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 | |
|---|---|---|---|---|---|---|
701
Eagle Materials
EXP
$7.7B
| $8.1M | 0.02% |
28,171
-15,841
| -36% | -$4.56M |
|
702
Regency Centers
REG
$13.1B
| $8.09M | 0.02% |
111,980
-19,343
| -15% | -$1.4M |
|
703
Fiserv
FI
$73.8B
| $8.07M | 0.02% |
44,933
+22,889
| +104% | +$4.11M |
|
704
Brighthouse Financial
BHF
$2.79B
| $8.07M | 0.02% |
179,104
-129,878
| -42% | -$5.85M |
|
705
CCC Intelligent Solutions
CCCS
$6.33B
| $8.05M | 0.02% |
728,935
+109,367
| +18% | +$1.21M |
|
706
Federated Hermes
FHI
$4.2B
| $8.04M | 0.02% |
218,770
-23,601
| -10% | -$868K |
|
707
CNX Resources
CNX
$4.23B
| $8.03M | 0.02% |
246,431
-623,072
| -72% | -$20.3M |
|
708
Repligen
RGEN
$6.72B
| $8.02M | 0.02% |
+53,879
| New | +$8.02M |
|
709
Robert Half
RHI
$3.7B
| $7.95M | 0.02% |
117,974
-211,246
| -64% | -$14.2M |
|
710
Teleflex
TFX
$5.86B
| $7.94M | 0.02% |
32,084
-57,270
| -64% | -$14.2M |
|
711
NiSource
NI
$19.4B
| $7.93M | 0.02% |
228,995
+160,208
| +233% | +$5.55M |
|
712
Birkenstock
BIRK
$8.72B
| $7.88M | 0.02% |
+159,819
| New | +$7.88M |
|
713
Amicus Therapeutics
FOLD
$2.47B
| $7.86M | 0.02% |
+736,328
| New | +$7.86M |
|
714
Innoviva
INVA
$1.22B
| $7.82M | 0.02% |
404,978
-52,975
| -12% | -$1.02M |
|
715
Walker & Dunlop
WD
$2.97B
| $7.77M | 0.02% |
68,381
-25,274
| -27% | -$2.87M |
|
716
Skywest
SKYW
$4.41B
| $7.76M | 0.02% |
91,319
+27,004
| +42% | +$2.3M |
|
717
Exelixis
EXEL
$10.5B
| $7.73M | 0.02% |
297,710
-176,383
| -37% | -$4.58M |
|
718
American States Water
AWR
$2.83B
| $7.71M | 0.02% |
92,621
-25,232
| -21% | -$2.1M |
|
719
Intel
INTC
$115B
| $7.69M | 0.02% |
327,643
-266,258
| -45% | -$6.25M |
|
720
Booz Allen Hamilton
BAH
$12.8B
| $7.67M | 0.02% |
47,150
-291,072
| -86% | -$47.4M |
|
|
AZEK
721
DELISTED
The AZEK Co
AZEK
| $7.67M | 0.02% |
163,891
-188,378
| -53% | -$8.82M |
|
722
Allison Transmission
ALSN
$7.57B
| $7.67M | 0.02% |
79,819
-7,742
| -9% | -$744K |
|
723
AutoZone
AZO
$72.8B
| $7.67M | 0.02% |
2,434
-2,265
| -48% | -$7.13M |
|
|
DNB
724
DELISTED
Dun & Bradstreet
DNB
| $7.66M | 0.02% |
665,846
+295,302
| +80% | +$3.4M |
|
725
Sonoco
SON
$4.66B
| $7.66M | 0.02% |
140,283
+16,806
| +14% | +$918K |
|