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 | |
|---|---|---|---|---|---|---|
|
ITCI
926
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.18M | 0.01% |
61,001
+54,871
| +895% | +$3.76M |
|
927
Hayward Holdings
HAYW
$3.41B
| $4.16M | 0.01% |
338,511
-183,002
| -35% | -$2.25M |
|
928
Texas Pacific Land
TPL
$21.5B
| $4.16M | 0.01% |
5,661
+1,262
| +29% | +$927K |
|
929
Air Products & Chemicals
APD
$65.5B
| $4.16M | 0.01% |
16,108
+6,589
| +69% | +$1.7M |
|
930
Fortive
FTV
$16.6B
| $4.15M | 0.01% |
56,008
-181,430
| -76% | -$13.4M |
|
931
First Bancorp
FBP
$3.52B
| $4.14M | 0.01% |
226,419
+83,980
| +59% | +$1.54M |
|
932
Avis
CAR
$5.45B
| $4.11M | 0.01% |
39,315
+25,550
| +186% | +$2.67M |
|
933
Select Medical
SEM
$1.57B
| $4.1M | 0.01% |
217,213
+63,451
| +41% | +$1.2M |
|
934
Avient
AVNT
$3.34B
| $4.1M | 0.01% |
93,994
-56,145
| -37% | -$2.45M |
|
935
Duke Energy
DUK
$95.1B
| $4.09M | 0.01% |
40,834
+5,884
| +17% | +$590K |
|
936
Alcon
ALC
$38.8B
| $4.08M | 0.01% |
45,802
+13,466
| +42% | +$1.2M |
|
937
Cytokinetics
CYTK
$6.24B
| $4.07M | 0.01% |
75,139
-7,505
| -9% | -$407K |
|
938
Franklin Electric
FELE
$4.24B
| $4.07M | 0.01% |
42,248
-15,049
| -26% | -$1.45M |
|
939
Blackstone
BX
$141B
| $4.06M | 0.01% |
32,803
-4,455
| -12% | -$552K |
|
940
Graphic Packaging
GPK
$6.15B
| $4.06M | 0.01% |
154,920
+14,465
| +10% | +$379K |
|
941
LegalZoom.com
LZ
$1.88B
| $4.01M | 0.01% |
478,497
+59,217
| +14% | +$497K |
|
942
Teck Resources
TECK
$20.4B
| $4.01M | 0.01% |
83,743
+34,232
| +69% | +$1.64M |
|
943
Papa John's
PZZA
$1.64B
| $4.01M | 0.01% |
85,300
+70,457
| +475% | +$3.31M |
|
944
Nordson
NDSN
$12.5B
| $3.96M | 0.01% |
17,086
-2,129
| -11% | -$494K |
|
945
Brunswick
BC
$4.31B
| $3.96M | 0.01% |
+54,400
| New | +$3.96M |
|
946
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.96M | 0.01% |
80,569
-28,491
| -26% | -$1.4M |
|
947
Jacobs Solutions
J
$17.6B
| $3.92M | 0.01% |
33,941
-86,399
| -72% | -$9.98M |
|
948
Full Truck Alliance
YMM
$14.2B
| $3.89M | 0.01% |
+483,953
| New | +$3.89M |
|
949
Sensient Technologies
SXT
$4.51B
| $3.89M | 0.01% |
52,397
+24,302
| +86% | +$1.8M |
|
950
Arrow Electronics
ARW
$6.56B
| $3.88M | 0.01% |
32,159
+6,126
| +24% | +$740K |
|