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 | |
|---|---|---|---|---|---|---|
651
Sempra
SRE
$54.5B
| $9.61M | 0.03% |
114,854
+85,103
| +286% | +$7.12M |
|
652
Alarm.com
ALRM
$2.82B
| $9.6M | 0.03% |
175,525
+42,457
| +32% | +$2.32M |
|
653
American Financial Group
AFG
$11.7B
| $9.58M | 0.02% |
71,176
-2,251
| -3% | -$303K |
|
654
Restaurant Brands International
QSR
$20.8B
| $9.55M | 0.02% |
132,454
-277,807
| -68% | -$20M |
|
655
CACI
CACI
$10.8B
| $9.51M | 0.02% |
18,858
+5,838
| +45% | +$2.95M |
|
656
Entergy
ETR
$40.1B
| $9.43M | 0.02% |
143,280
+81,814
| +133% | +$5.38M |
|
657
Cognizant
CTSH
$34.5B
| $9.42M | 0.02% |
122,096
+44,832
| +58% | +$3.46M |
|
658
Caterpillar
CAT
$202B
| $9.28M | 0.02% |
23,733
-42,224
| -64% | -$16.5M |
|
659
MongoDB
MDB
$27B
| $9.26M | 0.02% |
34,234
+32,103
| +1,506% | +$8.68M |
|
|
CHX
660
DELISTED
ChampionX
CHX
| $9.24M | 0.02% |
+306,570
| New | +$9.24M |
|
661
Bath & Body Works
BBWI
$5.75B
| $9.23M | 0.02% |
289,223
+197,503
| +215% | +$6.3M |
|
662
Voya Financial
VOYA
$7.39B
| $9.22M | 0.02% |
116,390
-57,066
| -33% | -$4.52M |
|
663
Valero Energy
VLO
$49B
| $9.18M | 0.02% |
67,949
-36,483
| -35% | -$4.93M |
|
664
RLI Corp
RLI
$6.15B
| $9.11M | 0.02% |
117,506
+6,200
| +6% | +$480K |
|
665
Lincoln National
LNC
$7.99B
| $9.06M | 0.02% |
287,415
-23,289
| -7% | -$734K |
|
666
Clean Harbors
CLH
$12.8B
| $8.99M | 0.02% |
37,186
-3,161
| -8% | -$764K |
|
667
Constellium
CSTM
$2.09B
| $8.98M | 0.02% |
552,455
-176,969
| -24% | -$2.88M |
|
668
Waste Connections
WCN
$45.8B
| $8.96M | 0.02% |
50,108
-12,282
| -20% | -$2.2M |
|
669
Verra Mobility
VRRM
$4B
| $8.95M | 0.02% |
321,669
+8,869
| +3% | +$247K |
|
670
Toro Company
TTC
$7.82B
| $8.93M | 0.02% |
102,952
-73,977
| -42% | -$6.42M |
|
671
RTX Corp
RTX
$211B
| $8.9M | 0.02% |
73,453
+240
| +0.3% | +$29.1K |
|
672
Vital Energy
VTLE
$649M
| $8.86M | 0.02% |
329,438
-145,724
| -31% | -$3.92M |
|
673
Spire
SR
$4.5B
| $8.82M | 0.02% |
131,002
+24,628
| +23% | +$1.66M |
|
674
Palantir
PLTR
$390B
| $8.79M | 0.02% |
236,367
+136,900
| +138% | +$5.09M |
|
675
Hasbro
HAS
$11.2B
| $8.77M | 0.02% |
121,318
+39,637
| +49% | +$2.87M |
|