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 | |
|---|---|---|---|---|---|---|
901
Expedia Group
EXPE
$27.3B
| $4.47M | 0.01% |
30,226
-3,544
| -10% | -$525K |
|
902
Vestis
VSTS
$554M
| $4.47M | 0.01% |
+300,000
| New | +$4.47M |
|
903
Empire State Realty Trust
ESRT
$1.32B
| $4.33M | 0.01% |
390,405
-436,846
| -53% | -$4.84M |
|
904
Morningstar
MORN
$10.9B
| $4.31M | 0.01% |
13,505
-5,578
| -29% | -$1.78M |
|
905
Gen Digital
GEN
$18.1B
| $4.3M | 0.01% |
156,941
+111,281
| +244% | +$3.05M |
|
906
FTAI Aviation
FTAI
$17.4B
| $4.27M | 0.01% |
+32,134
| New | +$4.27M |
|
907
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.26M | 0.01% |
21,273
+7,567
| +55% | +$1.52M |
|
908
Ryder
R
$7.7B
| $4.25M | 0.01% |
29,151
+7,113
| +32% | +$1.04M |
|
|
UCB
909
United Community Banks, Inc.
UCB
$3.92B
| $4.24M | 0.01% |
145,803
-2,145
| -1% | -$62.4K |
|
910
Reliance Steel & Aluminium
RS
$15.5B
| $4.18M | 0.01% |
14,449
-7,329
| -34% | -$2.12M |
|
911
First Bancorp
FBP
$3.51B
| $4.16M | 0.01% |
196,596
-29,823
| -13% | -$631K |
|
912
Ultra Clean Holdings
UCTT
$1.14B
| $4.16M | 0.01% |
104,120
+66,173
| +174% | +$2.64M |
|
913
Genuine Parts
GPC
$19.6B
| $4.11M | 0.01% |
29,415
-166,061
| -85% | -$23.2M |
|
914
Pan American Silver
PAAS
$15.7B
| $4.11M | 0.01% |
196,702
+10,326
| +6% | +$216K |
|
915
Dillards
DDS
$8.97B
| $4.08M | 0.01% |
10,635
-1,193
| -10% | -$458K |
|
|
EXE
916
Expand Energy Corporation Common Stock
EXE
$23.2B
| $4.08M | 0.01% |
49,600
-8,489
| -15% | -$698K |
|
917
Carter's
CRI
$1.08B
| $4.05M | 0.01% |
62,376
-103,841
| -62% | -$6.75M |
|
918
Confluent
CFLT
$6.77B
| $4.05M | 0.01% |
198,746
+42,432
| +27% | +$865K |
|
919
Henry Schein
HSIC
$8.38B
| $4.03M | 0.01% |
55,347
+28,900
| +109% | +$2.11M |
|
920
Ameren
AEE
$27.2B
| $4.03M | 0.01% |
46,075
+40,605
| +742% | +$3.55M |
|
921
Chewy
CHWY
$14.6B
| $4.03M | 0.01% |
137,537
-27,192
| -17% | -$796K |
|
922
McDonald's
MCD
$219B
| $4.03M | 0.01% |
13,228
-45,789
| -78% | -$13.9M |
|
923
Cemex
CX
$13.7B
| $4.03M | 0.01% |
660,302
-5,987,637
| -90% | -$36.5M |
|
|
FM
924
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.01M | 0.01% |
145,755
+23,928
| +20% | +$659K |
|
925
Globe Life
GL
$11.5B
| $4M | 0.01% |
37,806
-4,294
| -10% | -$455K |
|