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 | |
|---|---|---|---|---|---|---|
651
Boyd Gaming
BYD
$6.9B
| $9.48M | 0.02% |
172,090
+79,037
| +85% | +$4.35M |
|
652
Antero Resources
AR
$10.1B
| $9.47M | 0.02% |
290,289
+216,624
| +294% | +$7.07M |
|
653
Andersons Inc
ANDE
$1.4B
| $9.4M | 0.02% |
189,570
+33,682
| +22% | +$1.67M |
|
654
Orion
OEC
$581M
| $9.37M | 0.02% |
427,266
+39,380
| +10% | +$864K |
|
655
TAL Education Group
TAL
$6.54B
| $9.33M | 0.02% |
+874,414
| New | +$9.33M |
|
656
Snap-on
SNA
$17.3B
| $9.32M | 0.02% |
35,642
+13,748
| +63% | +$3.59M |
|
657
AXIS Capital
AXS
$7.76B
| $9.31M | 0.02% |
131,733
-345,444
| -72% | -$24.4M |
|
658
Interactive Brokers
IBKR
$28.2B
| $9.28M | 0.02% |
302,908
+142,664
| +89% | +$4.37M |
|
659
Vulcan Materials
VMC
$39.9B
| $9.28M | 0.02% |
37,307
-25,619
| -41% | -$6.37M |
|
660
Walker & Dunlop
WD
$2.97B
| $9.2M | 0.02% |
93,655
+35,514
| +61% | +$3.49M |
|
661
Dr. Reddy's Laboratories
RDY
$12.3B
| $9.19M | 0.02% |
602,875
-2,924,940
| -83% | -$44.6M |
|
662
Ryman Hospitality Properties
RHP
$6.35B
| $9.13M | 0.02% |
91,413
-12,967
| -12% | -$1.29M |
|
663
Clean Harbors
CLH
$12.8B
| $9.12M | 0.02% |
40,347
-7,426
| -16% | -$1.68M |
|
664
Enbridge
ENB
$106B
| $9.1M | 0.02% |
255,866
-267,222
| -51% | -$9.51M |
|
665
American Financial Group
AFG
$11.7B
| $9.03M | 0.02% |
73,427
-8,723
| -11% | -$1.07M |
|
666
KeyCorp
KEY
$21B
| $9.01M | 0.02% |
633,774
+362,851
| +134% | +$5.16M |
|
667
Nuvalent
NUVL
$5.93B
| $8.99M | 0.02% |
+118,496
| New | +$8.99M |
|
668
Oracle
ORCL
$865B
| $8.95M | 0.02% |
63,367
-116,547
| -65% | -$16.5M |
|
669
Monster Beverage
MNST
$62.3B
| $8.91M | 0.02% |
178,428
-69,796
| -28% | -$3.49M |
|
670
IQVIA
IQV
$32.4B
| $8.88M | 0.02% |
42,015
+38,121
| +979% | +$8.06M |
|
671
Gartner
IT
$18.3B
| $8.86M | 0.02% |
19,721
-15,884
| -45% | -$7.13M |
|
672
RingCentral
RNG
$2.83B
| $8.8M | 0.02% |
312,195
+115,637
| +59% | +$3.26M |
|
673
Cannae Holdings
CNNE
$1.13B
| $8.8M | 0.02% |
485,257
+95,634
| +25% | +$1.73M |
|
674
Tenet Healthcare
THC
$17.1B
| $8.74M | 0.02% |
65,682
-107,422
| -62% | -$14.3M |
|
675
Weyerhaeuser
WY
$18.6B
| $8.67M | 0.02% |
305,328
+8,830
| +3% | +$251K |
|