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 | |
|---|---|---|---|---|---|---|
601
Unifirst Corp
UNF
$3.17B
| $11M | 0.03% |
64,104
+30,779
| +92% | +$5.28M |
|
602
Revolution Medicines
RVMD
$7.56B
| $11M | 0.03% |
282,746
+253,449
| +865% | +$9.84M |
|
603
Waste Connections
WCN
$45.3B
| $10.9M | 0.03% |
62,390
+40,471
| +185% | +$7.1M |
|
|
AIV
604
Aimco
AIV
$1.07B
| $10.9M | 0.03% |
1,313,049
+125,824
| +11% | +$1.04M |
|
605
Edison International
EIX
$21.4B
| $10.9M | 0.03% |
151,408
+20,582
| +16% | +$1.48M |
|
606
Ryan Specialty Holdings
RYAN
$6.53B
| $10.8M | 0.03% |
186,620
-26,065
| -12% | -$1.51M |
|
607
Wheaton Precious Metals
WPM
$47.9B
| $10.8M | 0.03% |
205,397
+186,990
| +1,016% | +$9.8M |
|
608
TC Energy
TRP
$54B
| $10.7M | 0.03% |
283,600
-329,085
| -54% | -$12.5M |
|
609
Best Buy
BBY
$16.1B
| $10.7M | 0.03% |
127,488
-5,739
| -4% | -$484K |
|
610
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.7M | 0.03% |
130,408
+45,362
| +53% | +$3.73M |
|
|
GRP.U
611
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $10.7M | 0.03% |
216,464
+200,347
| +1,243% | +$9.93M |
|
612
AppFolio
APPF
$9.92B
| $10.7M | 0.03% |
43,677
+9,660
| +28% | +$2.36M |
|
613
Airbnb
ABNB
$75.6B
| $10.7M | 0.03% |
70,329
+61,647
| +710% | +$9.35M |
|
614
Exelixis
EXEL
$10.1B
| $10.7M | 0.03% |
474,093
-184,766
| -28% | -$4.15M |
|
615
Jefferies Financial Group
JEF
$13.5B
| $10.6M | 0.03% |
214,023
+162,871
| +318% | +$8.1M |
|
616
Pentair
PNR
$17.9B
| $10.6M | 0.03% |
138,869
-98,633
| -42% | -$7.56M |
|
617
Nextracker
NXT
$10B
| $10.5M | 0.03% |
224,745
+211,986
| +1,661% | +$9.94M |
|
618
Schlumberger
SLB
$54B
| $10.5M | 0.03% |
222,749
-258,240
| -54% | -$12.2M |
|
619
SLM Corp
SLM
$6.01B
| $10.5M | 0.03% |
504,538
-916,283
| -64% | -$19M |
|
|
WKME
620
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $10.5M | 0.03% |
750,000
+738,958
| +6,692% | +$10.3M |
|
621
Envista
NVST
$3.45B
| $10.5M | 0.03% |
628,927
-183,112
| -23% | -$3.05M |
|
622
Kraft Heinz
KHC
$31.5B
| $10.5M | 0.03% |
324,508
-425,989
| -57% | -$13.7M |
|
623
Apollo Global Management
APO
$76.4B
| $10.4M | 0.03% |
88,375
+6,661
| +8% | +$786K |
|
624
Boise Cascade
BCC
$3.21B
| $10.4M | 0.03% |
86,942
+4,988
| +6% | +$595K |
|
625
Halozyme
HALO
$8.87B
| $10.3M | 0.03% |
197,583
-202,485
| -51% | -$10.6M |
|