Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+17.4%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$2.62B
(-10%)
Cap. Flow
-$6.81B
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,030
New
261
Increased
507
Reduced
962
Closed
218
Top Buys
| 1 |
Adobe
ADBE
|
+$133M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 3 |
Ford
F
|
+$97.8M |
| 4 |
Cummins
CMI
|
+$97.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$71.5M |
Top Sells
| 1 |
Citigroup
C
|
+$197M |
| 2 |
Lowe's Companies
LOW
|
+$186M |
| 3 |
Home Depot
HD
|
+$152M |
| 4 |
Ameriprise Financial
AMP
|
+$124M |
| 5 |
S&P Global
SPGI
|
+$123M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AZZ Inc
AZZ
$3.59B
| $4.48M | 0.02% |
94,326
-2,734
| -3% | -$130K |
|
827
Crocs
CROX
$4.42B
| $4.47M | 0.02% |
71,377
+62,489
| +703% | +$3.92M |
|
|
WBA
828
DELISTED
Walgreens Boots Alliance
WBA
| $4.46M | 0.02% |
111,827
-90,067
| -45% | -$3.59M |
|
829
Criteo
CRTO
$1.15B
| $4.44M | 0.02% |
216,501
-7,462
| -3% | -$153K |
|
830
ResMed
RMD
$40.2B
| $4.44M | 0.02% |
20,871
-36,184
| -63% | -$7.69M |
|
|
NBIS
831
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $4.43M | 0.02% |
63,688
-19,454
| -23% | -$1.35M |
|
832
Stitch Fix
SFIX
$757M
| $4.42M | 0.02% |
+75,242
| New | +$4.42M |
|
833
Flex
FLEX
$21.6B
| $4.42M | 0.02% |
325,891
+312,354
| +2,307% | +$4.23M |
|
834
Markel Group
MKL
$24.8B
| $4.42M | 0.02% |
4,274
+384
| +10% | +$397K |
|
835
Mohawk Industries
MHK
$8.68B
| $4.42M | 0.02% |
31,320
+8,292
| +36% | +$1.17M |
|
836
Ametek
AME
$44.4B
| $4.4M | 0.02% |
36,420
-6,746
| -16% | -$816K |
|
837
Avantor
AVTR
$8.87B
| $4.4M | 0.02% |
156,385
+16,169
| +12% | +$455K |
|
838
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.39M | 0.02% |
160,032
-8,664
| -5% | -$238K |
|
839
Roper Technologies
ROP
$55.7B
| $4.38M | 0.02% |
10,157
-14,995
| -60% | -$6.46M |
|
840
Omnicell
OMCL
$1.53B
| $4.37M | 0.02% |
36,416
-323
| -0.9% | -$38.8K |
|
841
Goodyear
GT
$2.45B
| $4.35M | 0.02% |
399,061
+301,863
| +311% | +$3.29M |
|
|
SMAR
842
DELISTED
Smartsheet Inc.
SMAR
| $4.35M | 0.02% |
62,827
-21,100
| -25% | -$1.46M |
|
843
Advance Auto Parts
AAP
$3.73B
| $4.35M | 0.02% |
27,626
-58,289
| -68% | -$9.18M |
|
844
Arch Capital
ACGL
$34.4B
| $4.34M | 0.02% |
120,294
-163,267
| -58% | -$5.89M |
|
845
Albemarle
ALB
$8.83B
| $4.34M | 0.02% |
29,408
-3,940
| -12% | -$581K |
|
846
Aurinia Pharmaceuticals
AUPH
$1.68B
| $4.33M | 0.02% |
313,183
-8,070
| -3% | -$112K |
|
|
GMS
847
DELISTED
GMS Inc
GMS
| $4.32M | 0.02% |
141,709
-11,808
| -8% | -$360K |
|
848
CONMED
CNMD
$1.67B
| $4.29M | 0.02% |
38,322
+15,827
| +70% | +$1.77M |
|
849
Watts Water Technologies
WTS
$9.47B
| $4.29M | 0.02% |
35,262
+18,676
| +113% | +$2.27M |
|
850
Corpay
CPAY
$22.1B
| $4.28M | 0.02% |
15,667
-59,390
| -79% | -$16.2M |
|