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 | |
|---|---|---|---|---|---|---|
726
Landstar System
LSTR
$4.59B
| $7.65M | 0.02% |
40,485
-12,613
| -24% | -$2.38M |
|
727
Valvoline
VVV
$5.15B
| $7.6M | 0.02% |
181,664
+104,822
| +136% | +$4.39M |
|
728
BorgWarner
BWA
$9.6B
| $7.58M | 0.02% |
208,761
+30,274
| +17% | +$1.1M |
|
729
Madison Square Garden
MSGE
$2.06B
| $7.56M | 0.02% |
177,787
-6,347
| -3% | -$270K |
|
|
VSTO
730
DELISTED
Vista Outdoor Inc.
VSTO
| $7.53M | 0.02% |
192,211
+5,727
| +3% | +$224K |
|
731
Schlumberger
SLB
$53.8B
| $7.51M | 0.02% |
179,112
-43,637
| -20% | -$1.83M |
|
732
Akamai
AKAM
$11.4B
| $7.5M | 0.02% |
74,312
-40,108
| -35% | -$4.05M |
|
733
CarGurus
CARG
$3.6B
| $7.47M | 0.02% |
248,893
-239,659
| -49% | -$7.2M |
|
734
A.O. Smith
AOS
$10.4B
| $7.45M | 0.02% |
82,968
-181
| -0.2% | -$16.3K |
|
735
SLM Corp
SLM
$6.05B
| $7.45M | 0.02% |
325,676
-178,862
| -35% | -$4.09M |
|
|
ENLC
736
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.43M | 0.02% |
512,080
+18,157
| +4% | +$263K |
|
737
Snap
SNAP
$12.3B
| $7.37M | 0.02% |
688,549
+278,554
| +68% | +$2.98M |
|
738
Ciena
CIEN
$18.7B
| $7.36M | 0.02% |
119,567
-51,509
| -30% | -$3.17M |
|
739
First Solar
FSLR
$21.8B
| $7.33M | 0.02% |
29,399
+1,036
| +4% | +$258K |
|
740
UFP Industries
UFPI
$6B
| $7.31M | 0.02% |
55,736
-12,669
| -19% | -$1.66M |
|
741
Equitable Holdings
EQH
$16.1B
| $7.31M | 0.02% |
173,805
-954,133
| -85% | -$40.1M |
|
742
Northern Oil and Gas
NOG
$2.51B
| $7.27M | 0.02% |
205,332
+121,168
| +144% | +$4.29M |
|
743
Mondelez International
MDLZ
$80.3B
| $7.26M | 0.02% |
98,583
+40,048
| +68% | +$2.95M |
|
744
Yum! Brands
YUM
$41.4B
| $7.26M | 0.02% |
51,965
-169,397
| -77% | -$23.7M |
|
745
Janus Henderson
JHG
$7.08B
| $7.25M | 0.02% |
190,334
+36,621
| +24% | +$1.39M |
|
746
Hershey
HSY
$37.6B
| $7.24M | 0.02% |
37,747
+23,467
| +164% | +$4.5M |
|
747
Coinbase
COIN
$83.2B
| $7.2M | 0.02% |
40,433
-204,156
| -83% | -$36.4M |
|
748
Magnolia Oil & Gas
MGY
$4.47B
| $7.19M | 0.02% |
+294,470
| New | +$7.19M |
|
749
Assured Guaranty
AGO
$3.96B
| $7.17M | 0.02% |
90,224
-59,826
| -40% | -$4.76M |
|
750
CMS Energy
CMS
$21.5B
| $7.15M | 0.02% |
101,229
+75,316
| +291% | +$5.32M |
|