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 | |
|---|---|---|---|---|---|---|
901
Church & Dwight Co
CHD
$22.8B
| $4.44M | 0.01% |
42,866
+9,813
| +30% | +$1.02M |
|
902
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.44M | 0.01% |
48,696
-568,617
| -92% | -$51.8M |
|
903
Liberty Global Class C
LBTYK
$4.1B
| $4.42M | 0.01% |
247,448
-122,547
| -33% | -$2.19M |
|
904
Evertec
EVTC
$2.16B
| $4.4M | 0.01% |
132,270
-25,591
| -16% | -$851K |
|
905
Omnicom Group
OMC
$14.9B
| $4.36M | 0.01% |
+48,633
| New | +$4.36M |
|
906
Werner Enterprises
WERN
$1.68B
| $4.35M | 0.01% |
121,386
+78,957
| +186% | +$2.83M |
|
907
CVS Health
CVS
$95.1B
| $4.35M | 0.01% |
73,581
+7,267
| +11% | +$429K |
|
908
Rambus
RMBS
$9.31B
| $4.34M | 0.01% |
73,908
-6,804
| -8% | -$400K |
|
909
Camtek
CAMT
$3.91B
| $4.34M | 0.01% |
34,654
+13,964
| +67% | +$1.75M |
|
910
Dycom Industries
DY
$7.41B
| $4.32M | 0.01% |
25,616
-2,981
| -10% | -$503K |
|
911
Consolidated Edison
ED
$35.4B
| $4.32M | 0.01% |
48,311
+39,716
| +462% | +$3.55M |
|
912
Helmerich & Payne
HP
$2.11B
| $4.31M | 0.01% |
119,376
-206,557
| -63% | -$7.46M |
|
913
Gulfport Energy Corp
GPOR
$3.12B
| $4.31M | 0.01% |
28,530
-24,689
| -46% | -$3.73M |
|
914
ITT
ITT
$13.8B
| $4.31M | 0.01% |
33,332
+22,782
| +216% | +$2.94M |
|
915
Commercial Metals
CMC
$6.56B
| $4.3M | 0.01% |
78,158
+1,382
| +2% | +$76K |
|
916
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $4.27M | 0.01% |
49,900
+6,000
| +14% | +$514K |
|
917
Workiva
WK
$4.33B
| $4.27M | 0.01% |
58,460
-23,790
| -29% | -$1.74M |
|
918
Parsons
PSN
$8.15B
| $4.26M | 0.01% |
+52,121
| New | +$4.26M |
|
919
Federal Signal
FSS
$7.62B
| $4.26M | 0.01% |
50,954
+17,564
| +53% | +$1.47M |
|
920
Travel + Leisure Co
TNL
$4.02B
| $4.26M | 0.01% |
94,655
-51,406
| -35% | -$2.31M |
|
921
Expedia Group
EXPE
$27.3B
| $4.25M | 0.01% |
33,770
-91,257
| -73% | -$11.5M |
|
922
MasterBrand
MBC
$1.68B
| $4.25M | 0.01% |
289,769
+169,797
| +142% | +$2.49M |
|
923
White Mountains Insurance
WTM
$4.57B
| $4.24M | 0.01% |
2,334
+825
| +55% | +$1.5M |
|
924
StoneX
SNEX
$5.15B
| $4.19M | 0.01% |
83,367
-34,352
| -29% | -$1.72M |
|
925
Cooper Companies
COO
$13.4B
| $4.18M | 0.01% |
+47,866
| New | +$4.18M |
|