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 | |
|---|---|---|---|---|---|---|
826
Impinj
PI
$5.34B
| $5.77M | 0.01% |
+36,831
| New | +$5.77M |
|
827
BorgWarner
BWA
$9.34B
| $5.75M | 0.01% |
178,487
-365,723
| -67% | -$11.8M |
|
828
UMB Financial
UMBF
$9.24B
| $5.75M | 0.01% |
68,884
+16,147
| +31% | +$1.35M |
|
829
T-Mobile US
TMUS
$271B
| $5.74M | 0.01% |
32,602
-128,349
| -80% | -$22.6M |
|
830
Arcellx
ACLX
$4.31B
| $5.74M | 0.01% |
+104,046
| New | +$5.74M |
|
831
Patrick Industries
PATK
$3.72B
| $5.73M | 0.01% |
79,149
+43,897
| +125% | +$3.18M |
|
832
Universal Display
OLED
$6.52B
| $5.72M | 0.01% |
+27,208
| New | +$5.72M |
|
833
Waters Corp
WAT
$18B
| $5.69M | 0.01% |
19,601
+18,690
| +2,052% | +$5.42M |
|
834
Zillow
ZG
$20B
| $5.66M | 0.01% |
125,773
-32,220
| -20% | -$1.45M |
|
835
Black Hills Corp
BKH
$4.28B
| $5.66M | 0.01% |
104,103
-3,972
| -4% | -$216K |
|
836
GE Vernova
GEV
$175B
| $5.66M | 0.01% |
+32,999
| New | +$5.66M |
|
837
Morningstar
MORN
$10.6B
| $5.65M | 0.01% |
19,083
+1,653
| +9% | +$489K |
|
838
Crinetics Pharmaceuticals
CRNX
$3.3B
| $5.63M | 0.01% |
+125,714
| New | +$5.63M |
|
839
Raymond James Financial
RJF
$34.1B
| $5.62M | 0.01% |
45,460
+33,423
| +278% | +$4.13M |
|
840
CACI
CACI
$10.7B
| $5.6M | 0.01% |
13,020
-834
| -6% | -$359K |
|
|
EVBG
841
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.59M | 0.01% |
159,780
-3,854
| -2% | -$135K |
|
842
Moody's
MCO
$90.8B
| $5.59M | 0.01% |
13,277
+6,044
| +84% | +$2.54M |
|
843
Carpenter Technology
CRS
$12.1B
| $5.56M | 0.01% |
+50,697
| New | +$5.56M |
|
844
Curtiss-Wright
CW
$19.3B
| $5.53M | 0.01% |
20,415
+11,533
| +130% | +$3.13M |
|
845
General Dynamics
GD
$86.9B
| $5.51M | 0.01% |
18,985
+6,505
| +52% | +$1.89M |
|
846
SharkNinja
SN
$16.4B
| $5.5M | 0.01% |
73,180
-114,881
| -61% | -$8.63M |
|
847
ZipRecruiter
ZIP
$404M
| $5.45M | 0.01% |
599,888
+51,085
| +9% | +$464K |
|
848
Suncor Energy
SU
$51.3B
| $5.45M | 0.01% |
142,998
+97,498
| +214% | +$3.71M |
|
849
NMI Holdings
NMIH
$3.07B
| $5.43M | 0.01% |
159,426
-12,271
| -7% | -$418K |
|
|
JBGS
850
JBG SMITH
JBGS
$1.44B
| $5.42M | 0.01% |
356,188
+41,688
| +13% | +$635K |
|