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 | |
|---|---|---|---|---|---|---|
|
CHUY
826
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.65M | 0.01% |
+150,954
| New | +$5.65M |
|
827
Kyndryl
KD
$7.57B
| $5.64M | 0.01% |
+245,415
| New | +$5.64M |
|
828
Match Group
MTCH
$9.15B
| $5.63M | 0.01% |
148,769
-84,209
| -36% | -$3.19M |
|
829
Interpublic Group of Companies
IPG
$9.51B
| $5.59M | 0.01% |
176,704
+11,556
| +7% | +$366K |
|
830
Jefferies Financial Group
JEF
$13.5B
| $5.58M | 0.01% |
90,600
-123,423
| -58% | -$7.6M |
|
831
Crane Co
CR
$10.7B
| $5.51M | 0.01% |
34,797
-1,845
| -5% | -$292K |
|
832
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.5M | 0.01% |
146,236
-16,407
| -10% | -$617K |
|
833
Open Text
OTEX
$8.93B
| $5.48M | 0.01% |
164,421
+4,222
| +3% | +$141K |
|
834
Shopify
SHOP
$188B
| $5.44M | 0.01% |
67,827
+35,461
| +110% | +$2.84M |
|
835
Nutrien
NTR
$27.9B
| $5.43M | 0.01% |
112,919
-119,196
| -51% | -$5.73M |
|
836
Avient
AVNT
$3.34B
| $5.41M | 0.01% |
107,604
+13,610
| +14% | +$685K |
|
837
Halozyme
HALO
$9.07B
| $5.4M | 0.01% |
94,338
-103,245
| -52% | -$5.91M |
|
838
Kanzhun
BZ
$11.2B
| $5.4M | 0.01% |
310,820
-1,291,911
| -81% | -$22.4M |
|
839
Artisan Partners
APAM
$3.27B
| $5.4M | 0.01% |
124,547
+4,067
| +3% | +$176K |
|
840
First American
FAF
$6.93B
| $5.39M | 0.01% |
81,653
-50,253
| -38% | -$3.32M |
|
841
Dover
DOV
$24.1B
| $5.37M | 0.01% |
27,986
-9,549
| -25% | -$1.83M |
|
842
Kulicke & Soffa
KLIC
$1.98B
| $5.36M | 0.01% |
118,802
+381
| +0.3% | +$17.2K |
|
843
GE Vernova
GEV
$175B
| $5.31M | 0.01% |
20,810
-12,189
| -37% | -$3.11M |
|
844
Amer Sports
AS
$20.5B
| $5.29M | 0.01% |
331,759
+136,099
| +70% | +$2.17M |
|
845
Teck Resources
TECK
$20.4B
| $5.28M | 0.01% |
101,166
+17,423
| +21% | +$910K |
|
846
Glaukos
GKOS
$5.02B
| $5.27M | 0.01% |
+40,473
| New | +$5.27M |
|
847
New Jersey Resources
NJR
$4.76B
| $5.27M | 0.01% |
111,611
-178,692
| -62% | -$8.43M |
|
848
Allegion
ALLE
$14.6B
| $5.22M | 0.01% |
35,830
-3,920
| -10% | -$571K |
|
849
First Citizens BancShares
FCNCA
$25.4B
| $5.2M | 0.01% |
2,823
-1,070
| -27% | -$1.97M |
|
850
iShares Mortgage Real Estate ETF
REM
$614M
| $5.19M | 0.01% |
218,822
+188,478
| +621% | +$4.47M |
|