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 | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$4.54B
| $6.26M | 0.02% |
123,477
+89,617
| +265% | +$4.55M |
|
802
TransDigm Group
TDG
$72.5B
| $6.25M | 0.02% |
4,892
+1,553
| +47% | +$1.98M |
|
803
Martin Marietta Materials
MLM
$37.2B
| $6.23M | 0.02% |
11,497
-3,902
| -25% | -$2.11M |
|
804
WEC Energy
WEC
$35.2B
| $6.22M | 0.02% |
79,315
+61,827
| +354% | +$4.85M |
|
805
Reliance Steel & Aluminium
RS
$15.4B
| $6.22M | 0.02% |
21,778
-6,144
| -22% | -$1.75M |
|
806
Navient
NAVI
$1.29B
| $6.21M | 0.02% |
426,560
+49,569
| +13% | +$722K |
|
807
ATI
ATI
$10.5B
| $6.21M | 0.02% |
111,982
+17,689
| +19% | +$981K |
|
808
Matsons
MATX
$3.28B
| $6.17M | 0.02% |
47,104
+45,058
| +2,202% | +$5.9M |
|
809
WillScot Mobile Mini Holdings
WSC
$4.17B
| $6.12M | 0.02% |
162,643
+1,256
| +0.8% | +$47.3K |
|
810
Loews
L
$19.9B
| $6.1M | 0.02% |
81,632
-30,830
| -27% | -$2.3M |
|
811
Flowers Foods
FLO
$3.02B
| $6.1M | 0.02% |
274,664
+149,156
| +119% | +$3.31M |
|
|
812
Dynatrace
DT
$14.4B
| $6.08M | 0.02% |
135,915
-2,925,547
| -96% | -$131M |
|
813
DigitalOcean
DOCN
$3.11B
| $6.07M | 0.02% |
174,543
+157,577
| +929% | +$5.48M |
|
814
EPR Properties
EPR
$4.19B
| $6.01M | 0.02% |
143,142
-81,448
| -36% | -$3.42M |
|
815
Portland General Electric
POR
$4.63B
| $5.93M | 0.02% |
137,154
+13,358
| +11% | +$578K |
|
|
PPBI
816
DELISTED
Pacific Premier Bancorp
PPBI
| $5.93M | 0.02% |
257,961
+57,070
| +28% | +$1.31M |
|
817
Super Micro Computer
SMCI
$26.1B
| $5.92M | 0.02% |
72,300
+68,710
| +1,914% | +$5.63M |
|
818
Murphy Oil
MUR
$3.72B
| $5.91M | 0.01% |
143,231
+96,779
| +208% | +$3.99M |
|
819
Skyworks Solutions
SWKS
$10.9B
| $5.89M | 0.01% |
55,284
-80,160
| -59% | -$8.54M |
|
820
US Foods
USFD
$17.5B
| $5.89M | 0.01% |
111,208
-15,921
| -13% | -$843K |
|
821
Air Lease Corp
AL
$7.11B
| $5.83M | 0.01% |
122,583
-139,464
| -53% | -$6.63M |
|
822
Kulicke & Soffa
KLIC
$1.98B
| $5.83M | 0.01% |
118,421
+30,444
| +35% | +$1.5M |
|
823
NOV
NOV
$4.94B
| $5.81M | 0.01% |
305,499
+31,997
| +12% | +$608K |
|
824
Kadant
KAI
$3.75B
| $5.79M | 0.01% |
19,722
+18,633
| +1,711% | +$5.47M |
|
825
EnerSys
ENS
$3.92B
| $5.78M | 0.01% |
55,850
-22,195
| -28% | -$2.3M |
|