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 | |
|---|---|---|---|---|---|---|
751
Photronics
PLAB
$1.34B
| $7.04M | 0.02% |
284,523
-102,385
| -26% | -$2.54M |
|
752
TPG
TPG
$9.17B
| $7.04M | 0.02% |
122,284
+101,803
| +497% | +$5.86M |
|
753
Simpson Manufacturing
SSD
$8.07B
| $7.04M | 0.02% |
36,797
-7,990
| -18% | -$1.53M |
|
754
West Pharmaceutical
WST
$19B
| $7.03M | 0.02% |
23,408
-180,847
| -89% | -$54.3M |
|
755
Ally Financial
ALLY
$13B
| $7.02M | 0.02% |
197,384
-112,158
| -36% | -$3.99M |
|
756
Packaging Corp of America
PKG
$19.5B
| $7.01M | 0.02% |
32,538
+30,375
| +1,404% | +$6.54M |
|
757
Southwest Gas
SWX
$5.69B
| $6.94M | 0.02% |
+94,047
| New | +$6.94M |
|
758
Carlyle Group
CG
$24.4B
| $6.89M | 0.02% |
160,010
+147,867
| +1,218% | +$6.37M |
|
759
EQT Corp
EQT
$31.8B
| $6.89M | 0.02% |
188,030
-222,627
| -54% | -$8.16M |
|
|
JBGS
760
JBG SMITH
JBGS
$1.44B
| $6.86M | 0.02% |
392,682
+36,494
| +10% | +$638K |
|
761
Onto Innovation
ONTO
$5.3B
| $6.85M | 0.02% |
32,996
+26,317
| +394% | +$5.46M |
|
762
Roku
ROKU
$14.2B
| $6.84M | 0.02% |
91,663
-352,384
| -79% | -$26.3M |
|
763
CoStar Group
CSGP
$36.9B
| $6.84M | 0.02% |
90,640
-100,649
| -53% | -$7.59M |
|
764
RH
RH
$4.27B
| $6.81M | 0.02% |
20,374
-5,273
| -21% | -$1.76M |
|
765
Zoom
ZM
$25.4B
| $6.81M | 0.02% |
97,679
+75,855
| +348% | +$5.29M |
|
766
Fastenal
FAST
$54.3B
| $6.81M | 0.02% |
190,722
-375,862
| -66% | -$13.4M |
|
767
M&T Bank
MTB
$30.9B
| $6.81M | 0.02% |
38,222
+7,613
| +25% | +$1.36M |
|
768
PJT Partners
PJT
$4.54B
| $6.81M | 0.02% |
51,039
-24,662
| -33% | -$3.29M |
|
769
Watsco
WSO
$16.1B
| $6.78M | 0.02% |
13,786
+3,732
| +37% | +$1.84M |
|
770
Iron Mountain
IRM
$29.2B
| $6.77M | 0.02% |
+56,940
| New | +$6.77M |
|
771
Blue Bird Corp
BLBD
$1.85B
| $6.73M | 0.02% |
140,304
-112,707
| -45% | -$5.41M |
|
772
FMC
FMC
$4.77B
| $6.67M | 0.02% |
+101,194
| New | +$6.67M |
|
773
Chevron
CVX
$319B
| $6.66M | 0.02% |
45,244
-5,555
| -11% | -$818K |
|
774
Methanex
MEOH
$3.08B
| $6.65M | 0.02% |
160,755
-10,694
| -6% | -$442K |
|
775
Winmark
WINA
$1.82B
| $6.6M | 0.02% |
17,242
-3,521
| -17% | -$1.35M |
|