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 | |
|---|---|---|---|---|---|---|
626
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.2M | 0.03% |
129,134
-63,496
| -33% | -$5M |
|
|
SQSP
627
DELISTED
Squarespace, Inc.
SQSP
| $10.1M | 0.03% |
217,691
+191,894
| +744% | +$8.91M |
|
628
Zimmer Biomet
ZBH
$20.6B
| $10.1M | 0.03% |
93,548
-378,015
| -80% | -$40.8M |
|
629
SS&C Technologies
SSNC
$21.9B
| $10.1M | 0.03% |
135,724
+122,341
| +914% | +$9.08M |
|
630
Portland General Electric
POR
$4.62B
| $10.1M | 0.03% |
210,241
+73,087
| +53% | +$3.5M |
|
631
GFL Environmental
GFL
$17.5B
| $10.1M | 0.03% |
252,262
-162,945
| -39% | -$6.5M |
|
632
AXIS Capital
AXS
$7.7B
| $10.1M | 0.03% |
126,292
-5,441
| -4% | -$433K |
|
633
ICU Medical
ICUI
$3.34B
| $10M | 0.03% |
+55,149
| New | +$10M |
|
634
Universal Health Services
UHS
$12.1B
| $10M | 0.03% |
43,838
+30,905
| +239% | +$7.08M |
|
635
Ollie's Bargain Outlet
OLLI
$8.1B
| $10M | 0.03% |
103,195
-448,350
| -81% | -$43.6M |
|
636
CenterPoint Energy
CNP
$24.8B
| $10M | 0.03% |
339,870
+256,339
| +307% | +$7.54M |
|
637
IBM
IBM
$238B
| $9.97M | 0.03% |
45,110
-38,205
| -46% | -$8.45M |
|
638
Five Below
FIVE
$8.06B
| $9.96M | 0.03% |
112,687
+38,121
| +51% | +$3.37M |
|
639
TopBuild
BLD
$12B
| $9.91M | 0.03% |
24,366
-11,603
| -32% | -$4.72M |
|
640
Gold Fields
GFI
$33.8B
| $9.89M | 0.03% |
644,401
+610,511
| +1,801% | +$9.37M |
|
|
TLN
641
Talen Energy Corporation Common Stock
TLN
$18.2B
| $9.87M | 0.03% |
+55,386
| New | +$9.87M |
|
642
PROG Holdings
PRG
$1.42B
| $9.84M | 0.03% |
202,901
-84,304
| -29% | -$4.09M |
|
643
Snap-on
SNA
$17.2B
| $9.83M | 0.03% |
33,947
-1,695
| -5% | -$491K |
|
644
Boise Cascade
BCC
$3.3B
| $9.8M | 0.03% |
69,535
-17,407
| -20% | -$2.45M |
|
645
Patterson-UTI
PTEN
$2.16B
| $9.75M | 0.03% |
+1,274,378
| New | +$9.75M |
|
646
Keurig Dr Pepper
KDP
$37.6B
| $9.73M | 0.03% |
259,557
-949,297
| -79% | -$35.6M |
|
647
Chubb
CB
$112B
| $9.72M | 0.03% |
33,709
-49,878
| -60% | -$14.4M |
|
648
Ryan Specialty Holdings
RYAN
$6.6B
| $9.69M | 0.03% |
146,010
-40,610
| -22% | -$2.7M |
|
649
Lumen
LUMN
$6.46B
| $9.68M | 0.03% |
+1,363,654
| New | +$9.68M |
|
650
IDEX
IEX
$12.4B
| $9.63M | 0.03% |
44,917
-226,148
| -83% | -$48.5M |
|