Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+2.5%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$742M
(+2%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,202
New
218
Increased
760
Reduced
759
Closed
330
Top Buys
| 1 |
CRH
CRH
|
+$187M |
| 2 |
SBA Communications
SBAC
|
+$141M |
| 3 |
lululemon athletica
LULU
|
+$125M |
| 4 |
Northrop Grumman
NOC
|
+$122M |
| 5 |
Vistra
VST
|
+$122M |
Top Sells
| 1 |
TSMC
TSM
|
+$394M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$155M |
| 3 |
Booking.com
BKNG
|
+$134M |
| 4 |
Dynatrace
DT
|
+$131M |
| 5 |
HP
HPQ
|
+$128M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kontoor Brands
KTB
$4.29B
| $11.8M | 0.03% |
177,779
+84,796
| +91% | +$5.61M |
|
577
Huntsman Corp
HUN
$1.88B
| $11.8M | 0.03% |
516,109
+251,864
| +95% | +$5.73M |
|
578
Lyft
LYFT
$7.87B
| $11.6M | 0.03% |
825,317
-3,174,956
| -79% | -$44.8M |
|
579
Cameco
CCJ
$34.6B
| $11.6M | 0.03% |
236,052
-1,532,343
| -87% | -$75.4M |
|
580
FTI Consulting
FCN
$5.23B
| $11.6M | 0.03% |
53,847
+32,224
| +149% | +$6.95M |
|
581
Old Republic International
ORI
$9.92B
| $11.6M | 0.03% |
375,102
-87,007
| -19% | -$2.69M |
|
582
New York Times
NYT
$9.37B
| $11.6M | 0.03% |
226,303
-238,853
| -51% | -$12.2M |
|
583
Assured Guaranty
AGO
$3.89B
| $11.6M | 0.03% |
150,050
+30,513
| +26% | +$2.35M |
|
584
Regions Financial
RF
$24.1B
| $11.5M | 0.03% |
575,718
+27,063
| +5% | +$542K |
|
585
Westlake Corp
WLK
$10.9B
| $11.5M | 0.03% |
79,528
+71,391
| +877% | +$10.3M |
|
586
Radian Group
RDN
$4.73B
| $11.5M | 0.03% |
370,288
-64,496
| -15% | -$2.01M |
|
587
Golar LNG
GLNG
$4.27B
| $11.5M | 0.03% |
366,045
-105,204
| -22% | -$3.3M |
|
588
First Horizon
FHN
$11.5B
| $11.4M | 0.03% |
721,038
-727,430
| -50% | -$11.5M |
|
589
Quanta Services
PWR
$58.1B
| $11.3M | 0.03% |
44,526
+3,183
| +8% | +$809K |
|
590
Ashland
ASH
$2.42B
| $11.2M | 0.03% |
118,933
-23,699
| -17% | -$2.24M |
|
591
Boston Scientific
BSX
$156B
| $11.2M | 0.03% |
145,631
-51,870
| -26% | -$3.99M |
|
592
RenaissanceRe
RNR
$11.2B
| $11.2M | 0.03% |
50,086
-36,117
| -42% | -$8.07M |
|
593
W.R. Berkley
WRB
$27.4B
| $11.2M | 0.03% |
213,296
-205,224
| -49% | -$10.8M |
|
594
Brown & Brown
BRO
$30.5B
| $11.2M | 0.03% |
124,869
-245,605
| -66% | -$22M |
|
595
Tetra Tech
TTEK
$9.37B
| $11.1M | 0.03% |
271,725
-229,685
| -46% | -$9.39M |
|
596
Casey's General Stores
CASY
$20B
| $11.1M | 0.03% |
29,072
+26,336
| +963% | +$10M |
|
597
Credo Technology Group
CRDO
$28.4B
| $11M | 0.03% |
345,906
-86,518
| -20% | -$2.76M |
|
|
EQC
598
DELISTED
Equity Commonwealth
EQC
| $11M | 0.03% |
568,633
+178,047
| +46% | +$3.45M |
|
599
Vital Farms
VITL
$2.1B
| $11M | 0.03% |
235,605
+97,755
| +71% | +$4.57M |
|
600
Mueller Industries
MLI
$10.8B
| $11M | 0.03% |
193,456
+29,277
| +18% | +$1.67M |
|