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 | |
|---|---|---|---|---|---|---|
626
JFrog
FROG
$5.82B
| $10.3M | 0.03% |
275,200
+60,844
| +28% | +$2.28M |
|
627
CF Industries
CF
$14.1B
| $10.3M | 0.03% |
139,251
+55,200
| +66% | +$4.09M |
|
628
Akamai
AKAM
$11.2B
| $10.3M | 0.03% |
114,420
-225,112
| -66% | -$20.3M |
|
629
Carter's
CRI
$1.08B
| $10.3M | 0.03% |
166,217
-36,639
| -18% | -$2.27M |
|
630
Graco
GGG
$14.2B
| $10.3M | 0.03% |
129,813
+56,905
| +78% | +$4.51M |
|
631
Tractor Supply
TSCO
$31.7B
| $10.2M | 0.03% |
188,585
+82,900
| +78% | +$4.48M |
|
632
Iridium Communications
IRDM
$1.96B
| $10.1M | 0.03% |
378,334
+170,655
| +82% | +$4.54M |
|
633
Acadia Healthcare
ACHC
$2.06B
| $10M | 0.03% |
148,605
+57,401
| +63% | +$3.88M |
|
634
Prudential Financial
PRU
$37.5B
| $9.98M | 0.03% |
85,170
-42,481
| -33% | -$4.98M |
|
635
PROG Holdings
PRG
$1.42B
| $9.96M | 0.03% |
287,205
+57,087
| +25% | +$1.98M |
|
636
Olin
OLN
$3.05B
| $9.94M | 0.03% |
+210,778
| New | +$9.94M |
|
637
Veeva Systems
VEEV
$45.9B
| $9.9M | 0.03% |
54,109
+29,579
| +121% | +$5.41M |
|
638
Landstar System
LSTR
$4.57B
| $9.8M | 0.02% |
53,098
+13,586
| +34% | +$2.51M |
|
639
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $9.76M | 0.02% |
105,266
-18,881
| -15% | -$1.75M |
|
640
HNI Corp
HNI
$2.1B
| $9.75M | 0.02% |
216,640
+6,080
| +3% | +$274K |
|
641
DraftKings
DKNG
$22.5B
| $9.74M | 0.02% |
255,094
+195,440
| +328% | +$7.46M |
|
642
Diamondback Energy
FANG
$40.1B
| $9.69M | 0.02% |
48,426
+27,028
| +126% | +$5.41M |
|
643
Labcorp
LH
$23.1B
| $9.67M | 0.02% |
47,513
-296
| -0.6% | -$60.2K |
|
644
Lincoln National
LNC
$7.96B
| $9.66M | 0.02% |
310,704
+27,838
| +10% | +$866K |
|
645
Eagle Materials
EXP
$7.69B
| $9.57M | 0.02% |
44,012
+1,242
| +3% | +$270K |
|
646
Aaon
AAON
$6.74B
| $9.56M | 0.02% |
109,631
+60,870
| +125% | +$5.31M |
|
647
Photronics
PLAB
$1.33B
| $9.55M | 0.02% |
386,908
+37,529
| +11% | +$926K |
|
648
Twist Bioscience
TWST
$1.56B
| $9.52M | 0.02% |
193,088
-35,363
| -15% | -$1.74M |
|
|
PYCR
649
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.5M | 0.02% |
748,192
+687,228
| +1,127% | +$8.73M |
|
650
Noble Corp
NE
$4.81B
| $9.5M | 0.02% |
212,744
-213,838
| -50% | -$9.55M |
|