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 | |
|---|---|---|---|---|---|---|
801
RPM International
RPM
$16.5B
| $6.11M | 0.02% |
50,493
-74,945
| -60% | -$9.07M |
|
802
Carrier Global
CARR
$53.2B
| $6.1M | 0.02% |
75,822
-61,135
| -45% | -$4.92M |
|
803
Gulfport Energy Corp
GPOR
$3.02B
| $6.07M | 0.02% |
40,092
+11,562
| +41% | +$1.75M |
|
804
TD Synnex
SNX
$12.5B
| $6.05M | 0.02% |
50,355
-52,036
| -51% | -$6.25M |
|
805
Equity Residential
EQR
$25.2B
| $6.01M | 0.02% |
+80,697
| New | +$6.01M |
|
806
Quanta Services
PWR
$58.1B
| $5.99M | 0.02% |
20,099
-24,427
| -55% | -$7.28M |
|
807
Kadant
KAI
$3.75B
| $5.98M | 0.02% |
17,688
-2,034
| -10% | -$687K |
|
808
Caesars Entertainment
CZR
$5.33B
| $5.94M | 0.02% |
142,429
+135,991
| +2,112% | +$5.68M |
|
809
Bio-Techne
TECH
$7.93B
| $5.94M | 0.02% |
+74,344
| New | +$5.94M |
|
810
Altria Group
MO
$111B
| $5.91M | 0.02% |
115,713
-26,503
| -19% | -$1.35M |
|
811
Dole
DOLE
$1.28B
| $5.9M | 0.02% |
362,028
-221,223
| -38% | -$3.6M |
|
812
Charter Communications
CHTR
$35.9B
| $5.89M | 0.02% |
18,173
-132,732
| -88% | -$43M |
|
813
National Storage Affiliates Trust
NSA
$2.45B
| $5.86M | 0.02% |
121,530
+44,830
| +58% | +$2.16M |
|
814
Twist Bioscience
TWST
$1.46B
| $5.86M | 0.02% |
129,609
-63,479
| -33% | -$2.87M |
|
815
ATI
ATI
$10.5B
| $5.85M | 0.02% |
87,400
-24,582
| -22% | -$1.64M |
|
816
MasTec
MTZ
$15B
| $5.84M | 0.02% |
47,446
-12,348
| -21% | -$1.52M |
|
817
Molina Healthcare
MOH
$9.71B
| $5.84M | 0.02% |
16,950
-71,466
| -81% | -$24.6M |
|
818
Lattice Semiconductor
LSCC
$9.06B
| $5.84M | 0.02% |
110,028
-35,691
| -24% | -$1.89M |
|
819
Loews
L
$19.9B
| $5.84M | 0.02% |
73,828
-7,804
| -10% | -$617K |
|
820
Tetra Tech
TTEK
$9.51B
| $5.79M | 0.02% |
122,692
-149,033
| -55% | -$7.03M |
|
821
Monster Beverage
MNST
$61.3B
| $5.78M | 0.02% |
110,766
-67,662
| -38% | -$3.53M |
|
822
Brady Corp
BRC
$3.69B
| $5.78M | 0.02% |
75,406
-107,286
| -59% | -$8.22M |
|
823
Embraer
ERJ
$10.9B
| $5.77M | 0.02% |
163,054
-141,178
| -46% | -$4.99M |
|
824
Littelfuse
LFUS
$6.54B
| $5.7M | 0.01% |
21,486
+2,393
| +13% | +$635K |
|
825
Northern Trust
NTRS
$24.2B
| $5.68M | 0.01% |
63,048
+657
| +1% | +$59.2K |
|