Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
651
DELISTED
GP Strategies Corp.
GPX
| $7.24M | 0.03% |
+349,725
| New | +$7.24M |
|
652
Roblox
RBLX
$92.2B
| $7.23M | 0.03% |
95,657
-28,054
| -23% | -$2.12M |
|
653
SolarEdge
SEDG
$1.75B
| $7.22M | 0.03% |
27,216
+19,564
| +256% | +$5.19M |
|
654
Prudential Financial
PRU
$37.7B
| $7.19M | 0.03% |
68,380
-69,979
| -51% | -$7.36M |
|
|
IAA
655
DELISTED
IAA, Inc. Common Stock
IAA
| $7.17M | 0.03% |
131,349
-7,948
| -6% | -$434K |
|
656
Shutterstock
SSTK
$750M
| $7.15M | 0.03% |
63,093
+40,830
| +183% | +$4.63M |
|
657
RB Global
RBA
$22B
| $7.15M | 0.03% |
115,878
+4,330
| +4% | +$267K |
|
658
TriNet
TNET
$3.48B
| $7.08M | 0.02% |
74,876
+11,344
| +18% | +$1.07M |
|
659
Innospec
IOSP
$2.08B
| $7.08M | 0.02% |
84,034
+11,278
| +16% | +$950K |
|
660
TEGNA Inc
TGNA
$3.38B
| $7.07M | 0.02% |
+358,464
| New | +$7.07M |
|
661
International Flavors & Fragrances
IFF
$17B
| $7.05M | 0.02% |
52,432
-20,549
| -28% | -$2.76M |
|
662
Urban Outfitters
URBN
$6.43B
| $7.04M | 0.02% |
236,958
+117,632
| +99% | +$3.49M |
|
|
ZEN
663
DELISTED
ZENDESK INC
ZEN
| $7.01M | 0.02% |
+60,183
| New | +$7.01M |
|
664
Packaging Corp of America
PKG
$19.5B
| $6.94M | 0.02% |
50,527
-7,549
| -13% | -$1.04M |
|
665
Canadian Pacific Kansas City
CP
$69.5B
| $6.94M | 0.02% |
106,581
-125,057
| -54% | -$8.14M |
|
666
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.94M | 0.02% |
9,297
+6,640
| +250% | +$4.95M |
|
|
XONE
667
DELISTED
The ExOne Company
XONE
| $6.91M | 0.02% |
+295,341
| New | +$6.91M |
|
668
Vistra
VST
$69.1B
| $6.87M | 0.02% |
401,588
+70,207
| +21% | +$1.2M |
|
669
Vertiv
VRT
$51.8B
| $6.85M | 0.02% |
284,154
-266,209
| -48% | -$6.41M |
|
670
Enovis
ENOV
$1.81B
| $6.83M | 0.02% |
86,505
-6,944
| -7% | -$549K |
|
|
NUVA
671
DELISTED
NuVasive, Inc.
NUVA
| $6.79M | 0.02% |
113,486
+14,498
| +15% | +$868K |
|
|
WRK
672
DELISTED
WestRock Company
WRK
| $6.74M | 0.02% |
135,270
-81,912
| -38% | -$4.08M |
|
|
LHCG
673
DELISTED
LHC Group LLC
LHCG
| $6.66M | 0.02% |
42,427
-9,272
| -18% | -$1.45M |
|
674
Teladoc Health
TDOC
$1.37B
| $6.64M | 0.02% |
52,385
+17,132
| +49% | +$2.17M |
|
675
Ubiquiti
UI
$37.1B
| $6.63M | 0.02% |
22,201
-5,282
| -19% | -$1.58M |
|