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 | |
|---|---|---|---|---|---|---|
|
SW
776
Smurfit Westrock plc
SW
$23.6B
| $6.57M | 0.02% |
+132,922
| New | +$6.57M |
|
777
DigitalOcean
DOCN
$3.11B
| $6.54M | 0.02% |
161,856
-12,687
| -7% | -$512K |
|
778
RingCentral
RNG
$2.77B
| $6.43M | 0.02% |
203,219
-108,976
| -35% | -$3.45M |
|
779
Boot Barn
BOOT
$5.76B
| $6.4M | 0.02% |
38,272
-28,188
| -42% | -$4.72M |
|
780
Alkermes
ALKS
$4.45B
| $6.4M | 0.02% |
228,557
-288,274
| -56% | -$8.07M |
|
781
Brunswick
BC
$4.36B
| $6.39M | 0.02% |
76,260
+21,860
| +40% | +$1.83M |
|
782
Illinois Tool Works
ITW
$76.5B
| $6.39M | 0.02% |
24,377
-34,239
| -58% | -$8.97M |
|
783
First Financial Bankshares
FFIN
$5.13B
| $6.31M | 0.02% |
170,368
-1,143
| -0.7% | -$42.3K |
|
784
Donnelley Financial Solutions
DFIN
$1.49B
| $6.3M | 0.02% |
95,636
-15,209
| -14% | -$1M |
|
785
KBR
KBR
$6.42B
| $6.29M | 0.02% |
+96,512
| New | +$6.29M |
|
786
ManpowerGroup
MAN
$1.75B
| $6.28M | 0.02% |
85,432
+38,577
| +82% | +$2.84M |
|
|
PPBI
787
DELISTED
Pacific Premier Bancorp
PPBI
| $6.27M | 0.02% |
249,031
-8,930
| -3% | -$225K |
|
788
US Foods
USFD
$17.5B
| $6.26M | 0.02% |
101,796
-9,412
| -8% | -$579K |
|
789
Silgan Holdings
SLGN
$4.71B
| $6.26M | 0.02% |
119,230
+45,204
| +61% | +$2.37M |
|
790
iShares MSCI Indonesia ETF
EIDO
$333M
| $6.25M | 0.02% |
+277,912
| New | +$6.25M |
|
791
Apollo Global Management
APO
$78B
| $6.25M | 0.02% |
50,013
-38,362
| -43% | -$4.79M |
|
792
Harmony Biosciences
HRMY
$1.91B
| $6.22M | 0.02% |
155,471
-2,127
| -1% | -$85.1K |
|
793
Acushnet Holdings
GOLF
$4.37B
| $6.21M | 0.02% |
97,467
-22,184
| -19% | -$1.41M |
|
794
Red Rock Resorts
RRR
$3.66B
| $6.21M | 0.02% |
114,039
+63,843
| +127% | +$3.48M |
|
795
Matsons
MATX
$3.28B
| $6.18M | 0.02% |
43,363
-3,741
| -8% | -$534K |
|
796
Patrick Industries
PATK
$3.72B
| $6.18M | 0.02% |
65,100
-14,049
| -18% | -$1.33M |
|
797
MasterBrand
MBC
$1.62B
| $6.14M | 0.02% |
331,197
+41,428
| +14% | +$768K |
|
798
Houlihan Lokey
HLI
$14.1B
| $6.14M | 0.02% |
38,830
-573
| -1% | -$90.5K |
|
799
Virtus Investment Partners
VRTS
$1.31B
| $6.13M | 0.02% |
29,244
-8,814
| -23% | -$1.85M |
|
800
Donaldson
DCI
$9.34B
| $6.12M | 0.02% |
83,045
-16,442
| -17% | -$1.21M |
|