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 | |
|---|---|---|---|---|---|---|
751
Atmus Filtration Technologies
ATMU
$3.84B
| $7.11M | 0.02% |
246,930
+215,949
| +697% | +$6.22M |
|
752
UGI
UGI
$7.49B
| $7.1M | 0.02% |
309,998
+58,516
| +23% | +$1.34M |
|
753
Lithia Motors
LAD
$8.82B
| $7.1M | 0.02% |
28,105
+16,628
| +145% | +$4.2M |
|
754
Match Group
MTCH
$9.15B
| $7.08M | 0.02% |
232,978
+140,231
| +151% | +$4.26M |
|
|
PARA
755
DELISTED
Paramount Global Class B
PARA
| $7.06M | 0.02% |
679,781
-866,932
| -56% | -$9.01M |
|
756
Vontier
VNT
$6.34B
| $7.06M | 0.02% |
184,786
+5,647
| +3% | +$216K |
|
757
Armstrong World Industries
AWI
$8.61B
| $7.06M | 0.02% |
62,314
-4,759
| -7% | -$539K |
|
758
PennyMac Financial
PFSI
$6.43B
| $7.02M | 0.02% |
74,223
-10,150
| -12% | -$960K |
|
|
VSTO
759
DELISTED
Vista Outdoor Inc.
VSTO
| $7.02M | 0.02% |
+186,484
| New | +$7.02M |
|
760
Avantor
AVTR
$8.87B
| $6.97M | 0.02% |
+328,852
| New | +$6.97M |
|
761
Tyler Technologies
TYL
$24B
| $6.91M | 0.02% |
13,743
-129
| -0.9% | -$64.9K |
|
762
CCC Intelligent Solutions
CCCS
$6.33B
| $6.88M | 0.02% |
619,568
+363,023
| +142% | +$4.03M |
|
763
The Mosaic Company
MOS
$10.7B
| $6.86M | 0.02% |
237,221
-524,678
| -69% | -$15.2M |
|
764
Grand Canyon Education
LOPE
$5.88B
| $6.85M | 0.02% |
48,951
-4,271
| -8% | -$598K |
|
765
Coterra Energy
CTRA
$18.6B
| $6.84M | 0.02% |
256,567
+180,990
| +239% | +$4.83M |
|
766
Jack Henry & Associates
JKHY
$11.8B
| $6.83M | 0.02% |
41,113
+1,473
| +4% | +$245K |
|
767
Dentsply Sirona
XRAY
$2.78B
| $6.82M | 0.02% |
273,825
+1,139
| +0.4% | +$28.4K |
|
768
Snap
SNAP
$12.3B
| $6.81M | 0.02% |
409,995
-598,217
| -59% | -$9.94M |
|
769
A.O. Smith
AOS
$10.4B
| $6.8M | 0.02% |
83,149
-25,219
| -23% | -$2.06M |
|
|
ENLC
770
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.8M | 0.02% |
493,923
+135,855
| +38% | +$1.87M |
|
771
Phillips 66
PSX
$53.6B
| $6.79M | 0.02% |
48,080
-20,842
| -30% | -$2.94M |
|
772
Dover
DOV
$24.4B
| $6.77M | 0.02% |
37,535
-6,320
| -14% | -$1.14M |
|
773
NewMarket
NEU
$7.98B
| $6.77M | 0.02% |
13,135
+2,123
| +19% | +$1.09M |
|
774
Zscaler
ZS
$44.6B
| $6.76M | 0.02% |
35,179
-367,270
| -91% | -$70.6M |
|
775
ON Semiconductor
ON
$20B
| $6.67M | 0.02% |
97,354
+69,095
| +245% | +$4.74M |
|