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 | |
|---|---|---|---|---|---|---|
776
Allison Transmission
ALSN
$7.57B
| $6.65M | 0.02% |
87,561
-10,528
| -11% | -$799K |
|
777
Donnelley Financial Solutions
DFIN
$1.49B
| $6.61M | 0.02% |
110,845
+8,477
| +8% | +$505K |
|
778
Rivian
RIVN
$17B
| $6.57M | 0.02% |
+489,224
| New | +$6.57M |
|
779
First Citizens BancShares
FCNCA
$25.4B
| $6.55M | 0.02% |
+3,893
| New | +$6.55M |
|
780
Cable One
CABO
$893M
| $6.55M | 0.02% |
18,506
-10,644
| -37% | -$3.77M |
|
781
Addus HomeCare
ADUS
$2.03B
| $6.55M | 0.02% |
56,377
+12,969
| +30% | +$1.51M |
|
782
Atmos Energy
ATO
$26.7B
| $6.54M | 0.02% |
56,079
-57,125
| -50% | -$6.66M |
|
783
Teradyne
TER
$18.4B
| $6.49M | 0.02% |
43,774
-36,624
| -46% | -$5.43M |
|
784
Altria Group
MO
$111B
| $6.48M | 0.02% |
142,216
+34,938
| +33% | +$1.59M |
|
785
Occidental Petroleum
OXY
$45.3B
| $6.47M | 0.02% |
102,577
+79,769
| +350% | +$5.03M |
|
786
DocuSign
DOCU
$15.9B
| $6.46M | 0.02% |
120,789
-453,956
| -79% | -$24.3M |
|
787
Spire
SR
$4.5B
| $6.46M | 0.02% |
106,374
+8,114
| +8% | +$493K |
|
788
Pricesmart
PSMT
$3.41B
| $6.45M | 0.02% |
79,394
+5,748
| +8% | +$467K |
|
789
Celsius Holdings
CELH
$14.9B
| $6.44M | 0.02% |
112,831
-33,316
| -23% | -$1.9M |
|
|
ENV
790
DELISTED
ENVESTNET, INC.
ENV
| $6.42M | 0.02% |
102,544
-220,792
| -68% | -$13.8M |
|
791
MasTec
MTZ
$15B
| $6.4M | 0.02% |
59,794
-116,112
| -66% | -$12.4M |
|
792
First Solar
FSLR
$21.8B
| $6.39M | 0.02% |
28,363
-86,821
| -75% | -$19.6M |
|
793
Stryker
SYK
$146B
| $6.37M | 0.02% |
18,713
+619
| +3% | +$211K |
|
794
Champion Homes, Inc.
SKY
$4.31B
| $6.36M | 0.02% |
93,860
-7,563
| -7% | -$512K |
|
795
Rockwell Automation
ROK
$38.2B
| $6.35M | 0.02% |
23,072
+13,760
| +148% | +$3.79M |
|
796
Warner Bros
WBD
$40B
| $6.32M | 0.02% |
849,661
-2,108,772
| -71% | -$15.7M |
|
797
Madison Square Garden
MSGE
$2.03B
| $6.3M | 0.02% |
184,134
+107,515
| +140% | +$3.68M |
|
798
Doximity
DOCS
$12.9B
| $6.3M | 0.02% |
225,186
+181,131
| +411% | +$5.07M |
|
799
CrowdStrike
CRWD
$109B
| $6.27M | 0.02% |
16,363
-87,328
| -84% | -$33.5M |
|
800
RH
RH
$4.27B
| $6.27M | 0.02% |
25,647
-16,597
| -39% | -$4.06M |
|