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 | |
|---|---|---|---|---|---|---|
701
Methanex
MEOH
$3.08B
| $8.27M | 0.02% |
171,449
+68,641
| +67% | +$3.31M |
|
702
Dollar Tree
DLTR
$20.3B
| $8.25M | 0.02% |
77,229
+3,213
| +4% | +$343K |
|
703
Ciena
CIEN
$18.7B
| $8.24M | 0.02% |
171,076
-51,997
| -23% | -$2.51M |
|
704
HubSpot
HUBS
$26.2B
| $8.22M | 0.02% |
13,930
-40,088
| -74% | -$23.6M |
|
705
Kemper
KMPR
$3.36B
| $8.21M | 0.02% |
138,318
-155,253
| -53% | -$9.21M |
|
706
NextEra Energy, Inc.
NEE
$147B
| $8.2M | 0.02% |
115,853
+84,958
| +275% | +$6.02M |
|
707
PJT Partners
PJT
$4.54B
| $8.17M | 0.02% |
75,701
+1,419
| +2% | +$153K |
|
708
Regency Centers
REG
$13.1B
| $8.17M | 0.02% |
131,323
-35,165
| -21% | -$2.19M |
|
709
Halliburton
HAL
$19B
| $8.16M | 0.02% |
241,615
-59,774
| -20% | -$2.02M |
|
710
EPAM Systems
EPAM
$8.79B
| $8.16M | 0.02% |
43,369
+17,466
| +67% | +$3.29M |
|
711
Five Below
FIVE
$8.04B
| $8.13M | 0.02% |
74,566
-157,209
| -68% | -$17.1M |
|
|
PETQ
712
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.05M | 0.02% |
365,077
-188,972
| -34% | -$4.17M |
|
713
Goodyear
GT
$2.45B
| $8.01M | 0.02% |
+706,086
| New | +$8.01M |
|
714
Federated Hermes
FHI
$4.2B
| $7.97M | 0.02% |
242,371
+33,942
| +16% | +$1.12M |
|
715
BCE
BCE
$22.7B
| $7.97M | 0.02% |
246,059
+57,063
| +30% | +$1.85M |
|
716
Chevron
CVX
$319B
| $7.95M | 0.02% |
50,799
+11,605
| +30% | +$1.82M |
|
717
MSC Industrial Direct
MSM
$5.14B
| $7.95M | 0.02% |
100,184
-79,196
| -44% | -$6.28M |
|
718
Knight Transportation
KNX
$6.97B
| $7.92M | 0.02% |
158,753
+46,369
| +41% | +$2.31M |
|
719
AeroVironment
AVAV
$12.1B
| $7.9M | 0.02% |
+43,364
| New | +$7.9M |
|
720
Flex
FLEX
$21.6B
| $7.89M | 0.02% |
267,392
-7,683
| -3% | -$227K |
|
721
Embraer
ERJ
$10.8B
| $7.85M | 0.02% |
304,232
+162,550
| +115% | +$4.19M |
|
722
RLI Corp
RLI
$6.15B
| $7.83M | 0.02% |
111,306
-14,102
| -11% | -$992K |
|
723
Core & Main
CNM
$9.43B
| $7.81M | 0.02% |
159,586
-5,324
| -3% | -$261K |
|
724
Cal-Maine
CALM
$5.38B
| $7.8M | 0.02% |
127,561
-15,808
| -11% | -$966K |
|
725
Empire State Realty Trust
ESRT
$1.33B
| $7.76M | 0.02% |
827,251
+212,444
| +35% | +$1.99M |
|