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 | |
|---|---|---|---|---|---|---|
|
CNR
876
Core Natural Resources, Inc.
CNR
$3.76B
| $4.83M | 0.01% |
47,342
+27,731
| +141% | +$2.83M |
|
877
Prologis
PLD
$106B
| $4.81M | 0.01% |
42,856
-9,703
| -18% | -$1.09M |
|
878
Open Text
OTEX
$8.96B
| $4.81M | 0.01% |
160,199
-96,337
| -38% | -$2.89M |
|
879
Watts Water Technologies
WTS
$9.41B
| $4.81M | 0.01% |
26,226
+18,402
| +235% | +$3.37M |
|
880
Interpublic Group of Companies
IPG
$9.67B
| $4.8M | 0.01% |
165,148
-585,299
| -78% | -$17M |
|
881
Williams Companies
WMB
$72.2B
| $4.8M | 0.01% |
112,930
-18,363
| -14% | -$780K |
|
882
Hasbro
HAS
$11.1B
| $4.78M | 0.01% |
81,681
-158,941
| -66% | -$9.3M |
|
|
EXE
883
Expand Energy Corporation Common Stock
EXE
$23.2B
| $4.77M | 0.01% |
58,089
+28,862
| +99% | +$2.37M |
|
884
Performance Food Group
PFGC
$16.6B
| $4.77M | 0.01% |
72,189
+3,138
| +5% | +$207K |
|
885
National Fuel Gas
NFG
$7.99B
| $4.76M | 0.01% |
87,758
+61,948
| +240% | +$3.36M |
|
886
Harmony Gold Mining
HMY
$9.46B
| $4.76M | 0.01% |
+518,575
| New | +$4.76M |
|
887
Harmony Biosciences
HRMY
$1.87B
| $4.75M | 0.01% |
157,598
+13,039
| +9% | +$393K |
|
888
Huntington Ingalls Industries
HII
$10.8B
| $4.73M | 0.01% |
19,222
+12,194
| +174% | +$3M |
|
889
Allegion
ALLE
$15.1B
| $4.7M | 0.01% |
39,750
-5,168
| -12% | -$611K |
|
890
ZIM Integrated Shipping Services
ZIM
$1.65B
| $4.66M | 0.01% |
210,086
-92,771
| -31% | -$2.06M |
|
891
Watsco
WSO
$15.6B
| $4.66M | 0.01% |
10,054
-2,803
| -22% | -$1.3M |
|
892
MGIC Investment
MTG
$6.63B
| $4.65M | 0.01% |
215,640
-241,019
| -53% | -$5.19M |
|
893
M&T Bank
MTB
$30.9B
| $4.63M | 0.01% |
30,609
+294
| +1% | +$44.5K |
|
894
Selective Insurance
SIGI
$4.84B
| $4.62M | 0.01% |
49,213
-11,407
| -19% | -$1.07M |
|
895
Confluent
CFLT
$6.77B
| $4.62M | 0.01% |
156,314
-289,480
| -65% | -$8.55M |
|
896
Dutch Bros
BROS
$8.34B
| $4.58M | 0.01% |
110,508
+14,832
| +16% | +$614K |
|
897
Bausch Health
BHC
$2.65B
| $4.54M | 0.01% |
651,948
-1,045,267
| -62% | -$7.29M |
|
898
Chewy
CHWY
$14.6B
| $4.49M | 0.01% |
164,729
-169,268
| -51% | -$4.61M |
|
899
Hamilton Lane
HLNE
$6.63B
| $4.47M | 0.01% |
36,211
+13,723
| +61% | +$1.7M |
|
900
Asbury Automotive
ABG
$4.86B
| $4.45M | 0.01% |
19,526
+14,075
| +258% | +$3.21M |
|