Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$4.41B
(+29%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Bank of New York Mellon
BK
|
+$108M |
| 5 |
Dollar General
DG
|
+$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$145M |
| 2 |
Morgan Stanley
MS
|
+$107M |
| 3 |
IQVIA
IQV
|
+$72.6M |
| 4 |
Incyte
INCY
|
+$68.4M |
| 5 |
New Oriental
EDU
|
+$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SiriusPoint
SPNT
$2.24B
| $2.57M | 0.01% |
341,877
-175,758
| -34% | -$1.32M |
|
902
PACCAR
PCAR
$53.4B
| $2.56M | 0.01% |
51,300
+43,767
| +581% | +$2.18M |
|
903
Valvoline
VVV
$5.15B
| $2.56M | 0.01% |
132,398
+44,584
| +51% | +$862K |
|
|
IBKC
904
DELISTED
IBERIABANK Corp
IBKC
| $2.56M | 0.01% |
56,191
-1,900
| -3% | -$86.5K |
|
905
First Hawaiian
FHB
$3.21B
| $2.56M | 0.01% |
148,246
-42,604
| -22% | -$735K |
|
906
Revvity
RVTY
$9.95B
| $2.56M | 0.01% |
26,051
+18,435
| +242% | +$1.81M |
|
907
Dana Inc
DAN
$2.79B
| $2.55M | 0.01% |
209,276
-2,684
| -1% | -$32.7K |
|
908
Ovintiv
OVV
$10.9B
| $2.54M | 0.01% |
265,770
+81,731
| +44% | +$780K |
|
909
Blackbaud
BLKB
$3.4B
| $2.53M | 0.01% |
44,361
-56,450
| -56% | -$3.22M |
|
910
CorVel
CRVL
$4.53B
| $2.53M | 0.01% |
107,058
-18,024
| -14% | -$426K |
|
911
VICI Properties
VICI
$35.4B
| $2.53M | 0.01% |
125,330
+62,430
| +99% | +$1.26M |
|
912
Genuine Parts
GPC
$19.9B
| $2.52M | 0.01% |
28,981
-29,787
| -51% | -$2.59M |
|
|
FBM
913
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.52M | 0.01% |
161,234
-16,500
| -9% | -$258K |
|
914
Associated Banc-Corp
ASB
$4.38B
| $2.52M | 0.01% |
183,864
-61,764
| -25% | -$845K |
|
915
Penumbra
PEN
$10.8B
| $2.52M | 0.01% |
14,066
-7,325
| -34% | -$1.31M |
|
916
BOK Financial
BOKF
$7.08B
| $2.51M | 0.01% |
44,388
-44,907
| -50% | -$2.53M |
|
|
B
917
DELISTED
Barnes Group Inc.
B
| $2.5M | 0.01% |
63,074
+21,041
| +50% | +$832K |
|
918
SITE Centers
SITC
$474M
| $2.49M | 0.01% |
394,626
+309,442
| +363% | +$1.96M |
|
919
Cleveland-Cliffs
CLF
$5.83B
| $2.49M | 0.01% |
+450,831
| New | +$2.49M |
|
920
Liberty Global Class C
LBTYK
$4.13B
| $2.48M | 0.01% |
115,480
-21,838
| -16% | -$470K |
|
921
WEC Energy
WEC
$35.3B
| $2.48M | 0.01% |
28,334
+8,908
| +46% | +$781K |
|
922
Regal Rexnord
RRX
$9.62B
| $2.48M | 0.01% |
28,379
-20,231
| -42% | -$1.77M |
|
923
Axon Enterprise
AXON
$59B
| $2.47M | 0.01% |
25,143
+20,449
| +436% | +$2.01M |
|
924
Exxon Mobil
XOM
$478B
| $2.45M | 0.01% |
54,745
-26,998
| -33% | -$1.21M |
|
|
WWE
925
DELISTED
World Wrestling Entertainment
WWE
| $2.43M | 0.01% |
55,974
-49,145
| -47% | -$2.14M |
|