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 | |
|---|---|---|---|---|---|---|
726
Cactus
WHD
$2.86B
| $7.75M | 0.02% |
146,896
-498
| -0.3% | -$26.3K |
|
727
Gibraltar Industries
ROCK
$1.84B
| $7.73M | 0.02% |
112,803
+6,547
| +6% | +$449K |
|
728
Campbell Soup
CPB
$10.1B
| $7.72M | 0.02% |
170,745
-47,350
| -22% | -$2.14M |
|
729
UFP Industries
UFPI
$6B
| $7.66M | 0.02% |
68,405
+9,998
| +17% | +$1.12M |
|
730
J.M. Smucker
SJM
$11.8B
| $7.61M | 0.02% |
69,784
-118,423
| -63% | -$12.9M |
|
731
Acushnet Holdings
GOLF
$4.47B
| $7.6M | 0.02% |
119,651
+53,958
| +82% | +$3.43M |
|
732
Simpson Manufacturing
SSD
$8.07B
| $7.55M | 0.02% |
44,787
+9,067
| +25% | +$1.53M |
|
733
Innoviva
INVA
$1.22B
| $7.51M | 0.02% |
457,953
+47,616
| +12% | +$781K |
|
734
Ball Corp
BALL
$13.9B
| $7.49M | 0.02% |
124,749
+38,691
| +45% | +$2.32M |
|
735
Descartes Systems
DSGX
$9.19B
| $7.45M | 0.02% |
76,859
-124,630
| -62% | -$12.1M |
|
736
Adient
ADNT
$2B
| $7.43M | 0.02% |
300,811
+188,290
| +167% | +$4.65M |
|
737
RTX Corp
RTX
$211B
| $7.35M | 0.02% |
73,213
+65,786
| +886% | +$6.6M |
|
738
Winmark
WINA
$1.82B
| $7.32M | 0.02% |
20,763
+2,063
| +11% | +$727K |
|
739
Adtalem Global Education
ATGE
$4.98B
| $7.31M | 0.02% |
107,147
-45,095
| -30% | -$3.08M |
|
740
Catalyst Pharmaceutical
CPRX
$2.48B
| $7.28M | 0.02% |
469,844
-149,567
| -24% | -$2.32M |
|
741
Teradata
TDC
$2.04B
| $7.27M | 0.02% |
210,291
+55,240
| +36% | +$1.91M |
|
742
LyondellBasell Industries
LYB
$17.8B
| $7.21M | 0.02% |
75,350
+29,257
| +63% | +$2.8M |
|
743
Lantheus
LNTH
$3.74B
| $7.21M | 0.02% |
89,760
-325,660
| -78% | -$26.1M |
|
744
Itron
ITRI
$5.51B
| $7.2M | 0.02% |
72,798
-370
| -0.5% | -$36.6K |
|
745
Tradeweb Markets
TW
$25.5B
| $7.2M | 0.02% |
67,910
-78,606
| -54% | -$8.33M |
|
746
Dole
DOLE
$1.33B
| $7.14M | 0.02% |
583,251
+856
| +0.1% | +$10.5K |
|
747
Canadian Natural Resources
CNQ
$65B
| $7.12M | 0.02% |
200,136
+165,818
| +483% | +$5.9M |
|
748
Donaldson
DCI
$9.51B
| $7.12M | 0.02% |
99,487
+13,288
| +15% | +$951K |
|
749
First American
FAF
$6.93B
| $7.12M | 0.02% |
131,906
-3,739
| -3% | -$202K |
|
750
West Fraser Timber
WFG
$6.05B
| $7.12M | 0.02% |
92,576
+60,887
| +192% | +$4.68M |
|