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 | |
|---|---|---|---|---|---|---|
876
Trex
TREX
$6.54B
| $4.83M | 0.01% |
72,473
-395,982
| -85% | -$26.4M |
|
877
Gibraltar Industries
ROCK
$1.81B
| $4.79M | 0.01% |
68,539
-44,264
| -39% | -$3.1M |
|
878
DaVita
DVA
$9.5B
| $4.78M | 0.01% |
29,181
+14,656
| +101% | +$2.4M |
|
879
Meritage Homes
MTH
$5.69B
| $4.78M | 0.01% |
46,636
-175,106
| -79% | -$18M |
|
880
Huntington Ingalls Industries
HII
$10.8B
| $4.76M | 0.01% |
18,007
-1,215
| -6% | -$321K |
|
881
Chord Energy
CHRD
$6.08B
| $4.76M | 0.01% |
36,534
-48,887
| -57% | -$6.37M |
|
882
C.H. Robinson
CHRW
$15.5B
| $4.71M | 0.01% |
42,674
-17,150
| -29% | -$1.89M |
|
883
Sensient Technologies
SXT
$4.5B
| $4.71M | 0.01% |
58,681
+6,284
| +12% | +$504K |
|
884
Itron
ITRI
$5.5B
| $4.7M | 0.01% |
44,014
-28,784
| -40% | -$3.07M |
|
885
Dycom Industries
DY
$7.41B
| $4.67M | 0.01% |
23,698
-1,918
| -7% | -$378K |
|
886
Zions Bancorporation
ZION
$8.59B
| $4.66M | 0.01% |
98,593
+90,681
| +1,146% | +$4.28M |
|
887
Brinker International
EAT
$6.91B
| $4.65M | 0.01% |
60,803
+7,844
| +15% | +$600K |
|
888
Federal Signal
FSS
$7.62B
| $4.65M | 0.01% |
49,709
-1,245
| -2% | -$116K |
|
889
First Industrial Realty Trust
FR
$6.93B
| $4.63M | 0.01% |
82,744
+60,744
| +276% | +$3.4M |
|
890
ZipRecruiter
ZIP
$427M
| $4.59M | 0.01% |
483,507
-116,381
| -19% | -$1.11M |
|
891
T Rowe Price
TROW
$23.1B
| $4.59M | 0.01% |
42,157
-517
| -1% | -$56.3K |
|
892
Li Auto
LI
$24.4B
| $4.57M | 0.01% |
178,280
-14,018
| -7% | -$360K |
|
893
MGIC Investment
MTG
$6.63B
| $4.56M | 0.01% |
178,166
-37,474
| -17% | -$959K |
|
894
Alliant Energy
LNT
$16.7B
| $4.56M | 0.01% |
75,095
+63,069
| +524% | +$3.83M |
|
895
Texas Pacific Land
TPL
$21.8B
| $4.51M | 0.01% |
5,101
-560
| -10% | -$495K |
|
896
Colliers International
CIGI
$8.55B
| $4.51M | 0.01% |
+29,696
| New | +$4.51M |
|
897
Vermilion Energy
VET
$1.15B
| $4.51M | 0.01% |
461,667
+412,940
| +847% | +$4.03M |
|
898
AeroVironment
AVAV
$12.1B
| $4.48M | 0.01% |
22,351
-21,013
| -48% | -$4.21M |
|
899
UGI
UGI
$7.49B
| $4.48M | 0.01% |
179,035
-130,963
| -42% | -$3.28M |
|
900
Tractor Supply
TSCO
$31.9B
| $4.48M | 0.01% |
76,960
-111,625
| -59% | -$6.5M |
|