Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$4.41B
(+29%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Bank of New York Mellon
BK
|
+$108M |
| 5 |
Dollar General
DG
|
+$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$145M |
| 2 |
Morgan Stanley
MS
|
+$107M |
| 3 |
IQVIA
IQV
|
+$72.6M |
| 4 |
Incyte
INCY
|
+$68.4M |
| 5 |
New Oriental
EDU
|
+$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
726
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.98M | 0.02% |
77,199
-8,241
| -10% | -$424K |
|
727
Phillips 66
PSX
$53.6B
| $3.97M | 0.02% |
55,167
+16,261
| +42% | +$1.17M |
|
728
Alamos Gold
AGI
$13.8B
| $3.97M | 0.02% |
422,721
+404,371
| +2,204% | +$3.79M |
|
729
Compass Minerals
CMP
$771M
| $3.96M | 0.02% |
81,277
-48,062
| -37% | -$2.34M |
|
|
ZNGA
730
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.96M | 0.02% |
415,246
-414,304
| -50% | -$3.95M |
|
731
Principal Financial Group
PFG
$18.3B
| $3.96M | 0.02% |
95,311
+75,564
| +383% | +$3.14M |
|
732
Comfort Systems
FIX
$27B
| $3.95M | 0.02% |
96,961
-96,932
| -50% | -$3.95M |
|
733
PennyMac Financial
PFSI
$6.43B
| $3.93M | 0.02% |
93,982
+31,531
| +50% | +$1.32M |
|
734
Graco
GGG
$14.3B
| $3.93M | 0.02% |
81,802
-145,031
| -64% | -$6.96M |
|
735
Liberty Broadband Class C
LBRDK
$8.72B
| $3.92M | 0.02% |
+31,654
| New | +$3.92M |
|
736
Cannae Holdings
CNNE
$1.13B
| $3.91M | 0.02% |
+95,163
| New | +$3.91M |
|
737
Webster Financial
WBS
$10.3B
| $3.91M | 0.02% |
136,551
+66,347
| +95% | +$1.9M |
|
738
Papa John's
PZZA
$1.64B
| $3.9M | 0.02% |
+49,085
| New | +$3.9M |
|
739
Churchill Downs
CHDN
$6.93B
| $3.89M | 0.02% |
58,400
-33,580
| -37% | -$2.24M |
|
740
MasterCraft Boat Holdings
MCFT
$378M
| $3.87M | 0.02% |
203,025
-51,825
| -20% | -$987K |
|
741
Bally's
BALY
$491M
| $3.85M | 0.02% |
+172,644
| New | +$3.85M |
|
742
BridgeBio Pharma
BBIO
$10.1B
| $3.84M | 0.02% |
+117,785
| New | +$3.84M |
|
743
Telephone and Data Systems
TDS
$4.53B
| $3.8M | 0.02% |
190,959
+109,074
| +133% | +$2.17M |
|
744
American Electric Power
AEP
$58.2B
| $3.79M | 0.02% |
47,547
+44,899
| +1,696% | +$3.58M |
|
745
Armstrong World Industries
AWI
$8.61B
| $3.78M | 0.02% |
48,504
-44,514
| -48% | -$3.47M |
|
|
ISBC
746
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.78M | 0.02% |
444,640
-36,900
| -8% | -$314K |
|
747
Q2 Holdings
QTWO
$5.17B
| $3.77M | 0.02% |
+43,947
| New | +$3.77M |
|
748
Texas Pacific Land
TPL
$21.6B
| $3.76M | 0.02% |
18,960
-19,659
| -51% | -$3.9M |
|
|
GMS
749
DELISTED
GMS Inc
GMS
| $3.75M | 0.02% |
152,525
-34,413
| -18% | -$846K |
|
|
NBIS
750
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.73M | 0.02% |
74,492
+33,518
| +82% | +$1.68M |
|