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 | |
|---|---|---|---|---|---|---|
851
Flowserve
FLS
$7.41B
| $5.36M | 0.01% |
111,374
-153,054
| -58% | -$7.36M |
|
852
Houlihan Lokey
HLI
$14.1B
| $5.31M | 0.01% |
39,403
-1,338
| -3% | -$180K |
|
853
Crane Co
CR
$10.7B
| $5.31M | 0.01% |
36,642
-770
| -2% | -$112K |
|
854
Skywest
SKYW
$4.37B
| $5.28M | 0.01% |
64,315
+41,460
| +181% | +$3.4M |
|
855
Medifast
MED
$152M
| $5.28M | 0.01% |
241,756
+28,100
| +13% | +$613K |
|
856
C.H. Robinson
CHRW
$15.5B
| $5.27M | 0.01% |
59,824
+9,026
| +18% | +$795K |
|
857
Cognizant
CTSH
$33.8B
| $5.25M | 0.01% |
77,264
-61,582
| -44% | -$4.19M |
|
858
Northern Trust
NTRS
$24.2B
| $5.24M | 0.01% |
62,391
-19,053
| -23% | -$1.6M |
|
859
Southern Company
SO
$101B
| $5.22M | 0.01% |
67,289
+8,563
| +15% | +$664K |
|
860
Dillards
DDS
$8.88B
| $5.21M | 0.01% |
11,828
+3,885
| +49% | +$1.71M |
|
861
Freshworks
FRSH
$3.76B
| $5.2M | 0.01% |
410,096
-56,180
| -12% | -$713K |
|
862
Applovin
APP
$193B
| $5.19M | 0.01% |
62,420
+33,747
| +118% | +$2.81M |
|
863
Janus Henderson
JHG
$6.96B
| $5.18M | 0.01% |
153,713
+931
| +0.6% | +$31.4K |
|
864
NovoCure
NVCR
$1.37B
| $5.14M | 0.01% |
300,171
-243,653
| -45% | -$4.17M |
|
865
First Financial Bankshares
FFIN
$5.13B
| $5.06M | 0.01% |
171,511
+29,528
| +21% | +$872K |
|
866
Alamos Gold
AGI
$13.8B
| $5.02M | 0.01% |
320,097
+51,097
| +19% | +$801K |
|
867
Trade Desk
TTD
$22.1B
| $5M | 0.01% |
51,224
-208,169
| -80% | -$20.3M |
|
868
Eastern Bankshares
EBC
$3.37B
| $4.97M | 0.01% |
355,816
+164,491
| +86% | +$2.3M |
|
869
Artisan Partners
APAM
$3.27B
| $4.97M | 0.01% |
120,480
+11,576
| +11% | +$478K |
|
870
T Rowe Price
TROW
$23.4B
| $4.92M | 0.01% |
42,674
-4,286
| -9% | -$494K |
|
|
NEE.PRS
871
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $4.92M | 0.01% |
+100,000
| New | +$4.92M |
|
872
SiteOne Landscape Supply
SITE
$6.39B
| $4.89M | 0.01% |
40,306
-9,789
| -20% | -$1.19M |
|
873
Tandem Diabetes Care
TNDM
$836M
| $4.88M | 0.01% |
121,245
+100,116
| +474% | +$4.03M |
|
874
Littelfuse
LFUS
$6.54B
| $4.88M | 0.01% |
+19,093
| New | +$4.88M |
|
875
Public Service Enterprise Group
PEG
$40.8B
| $4.87M | 0.01% |
66,035
+16,162
| +32% | +$1.19M |
|