Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
-$2.58B
(-6.8%)
Cap. Flow
-$6.09B
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
585
Reduced
816
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
+$206M |
| 2 |
Biogen
BIIB
|
+$155M |
| 3 |
Exelon
EXC
|
+$88.4M |
| 4 |
Emcor
EME
|
+$83.1M |
| 5 |
Hewlett Packard
HPE
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
NVIDIA
NVDA
|
+$236M |
| 4 |
SBA Communications
SBAC
|
+$173M |
| 5 |
Xcel Energy
XEL
|
+$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Radian Group
RDN
$4.73B
| $11.4M | 0.03% |
328,999
-41,289
| -11% | -$1.43M |
|
577
Kraft Heinz
KHC
$31.5B
| $11.4M | 0.03% |
324,288
-220
| -0.1% | -$7.72K |
|
|
SWN
578
DELISTED
Southwestern Energy Company
SWN
| $11.4M | 0.03% |
1,600,633
-2,580,340
| -62% | -$18.3M |
|
579
Vita Coco
COCO
$2.19B
| $11.3M | 0.03% |
400,704
-40,795
| -9% | -$1.15M |
|
580
Snowflake
SNOW
$76.5B
| $11.3M | 0.03% |
98,571
+8,433
| +9% | +$969K |
|
581
Pinnacle West Capital
PNW
$10.5B
| $11.3M | 0.03% |
127,741
+119,364
| +1,425% | +$10.6M |
|
582
Genworth Financial
GNW
$3.51B
| $11.3M | 0.03% |
1,648,419
-1,120,657
| -40% | -$7.68M |
|
583
Tapestry
TPR
$21.9B
| $11.2M | 0.03% |
239,243
+45,008
| +23% | +$2.11M |
|
584
3M
MMM
$81.8B
| $11.2M | 0.03% |
81,998
-551,138
| -87% | -$75.3M |
|
585
Teradata
TDC
$1.99B
| $11.2M | 0.03% |
369,387
+159,096
| +76% | +$4.83M |
|
586
Gartner
IT
$17.6B
| $11.2M | 0.03% |
22,114
+2,393
| +12% | +$1.21M |
|
587
Merit Medical Systems
MMSI
$5.26B
| $11.2M | 0.03% |
113,232
-44,923
| -28% | -$4.44M |
|
588
W.R. Berkley
WRB
$27.4B
| $11.2M | 0.03% |
196,953
-16,343
| -8% | -$927K |
|
|
BRSL
589
Brightstar Lottery PLC
BRSL
$3.13B
| $11.2M | 0.03% |
524,234
+394,630
| +304% | +$8.41M |
|
590
Quaker Houghton
KWR
$2.42B
| $11.1M | 0.03% |
66,068
-14,188
| -18% | -$2.39M |
|
591
Unifirst Corp
UNF
$3.17B
| $11.1M | 0.03% |
55,695
-8,409
| -13% | -$1.67M |
|
592
TAL Education Group
TAL
$6.37B
| $11M | 0.03% |
926,541
+52,127
| +6% | +$617K |
|
593
eBay
EBAY
$41.7B
| $11M | 0.03% |
168,279
-1,201,693
| -88% | -$78.2M |
|
594
Flowers Foods
FLO
$3.02B
| $10.9M | 0.03% |
474,457
+199,793
| +73% | +$4.61M |
|
595
Darling Ingredients
DAR
$4.95B
| $10.9M | 0.03% |
293,618
+199,039
| +210% | +$7.4M |
|
596
Masco
MAS
$15.3B
| $10.9M | 0.03% |
129,873
-134,349
| -51% | -$11.3M |
|
|
FLG
597
Flagstar Financial, Inc.
FLG
$5.24B
| $10.9M | 0.03% |
+969,418
| New | +$10.9M |
|
598
Advanced Drainage Systems
WMS
$11B
| $10.9M | 0.03% |
69,160
-141,898
| -67% | -$22.3M |
|
599
AppFolio
APPF
$9.92B
| $10.9M | 0.03% |
46,115
+2,438
| +6% | +$574K |
|
|
AIV
600
Aimco
AIV
$1.07B
| $10.9M | 0.03% |
1,200,369
-112,680
| -9% | -$1.02M |
|