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 | |
|---|---|---|---|---|---|---|
926
TransDigm Group
TDG
$72.1B
| $4M | 0.01% |
2,804
-2,088
| -43% | -$2.98M |
|
927
LCI Industries
LCII
$2.46B
| $3.99M | 0.01% |
33,061
+7,041
| +27% | +$849K |
|
928
Genesco
GCO
$353M
| $3.98M | 0.01% |
146,610
+74,337
| +103% | +$2.02M |
|
929
Toronto Dominion Bank
TD
$131B
| $3.98M | 0.01% |
62,893
-88,921
| -59% | -$5.63M |
|
930
Option Care Health
OPCH
$4.72B
| $3.97M | 0.01% |
126,726
-9,208
| -7% | -$288K |
|
931
Golar LNG
GLNG
$4.17B
| $3.95M | 0.01% |
107,482
-258,563
| -71% | -$9.5M |
|
932
ePlus
PLUS
$1.96B
| $3.94M | 0.01% |
40,111
+21,329
| +114% | +$2.1M |
|
933
Medifast
MED
$152M
| $3.94M | 0.01% |
205,856
-35,900
| -15% | -$687K |
|
934
Werner Enterprises
WERN
$1.68B
| $3.89M | 0.01% |
100,838
-20,548
| -17% | -$793K |
|
935
Idacorp
IDA
$6.8B
| $3.88M | 0.01% |
+37,614
| New | +$3.88M |
|
936
Nordson
NDSN
$12.5B
| $3.88M | 0.01% |
14,762
-2,324
| -14% | -$610K |
|
937
GitLab
GTLB
$8.5B
| $3.86M | 0.01% |
74,842
-246,422
| -77% | -$12.7M |
|
938
Albany International
AIN
$1.73B
| $3.85M | 0.01% |
43,308
+11,467
| +36% | +$1.02M |
|
939
iShares Silver Trust
SLV
$20.8B
| $3.83M | 0.01% |
+134,644
| New | +$3.83M |
|
940
Nuvalent
NUVL
$5.83B
| $3.81M | 0.01% |
37,289
-81,207
| -69% | -$8.31M |
|
941
SITE Centers
SITC
$466M
| $3.81M | 0.01% |
+322,683
| New | +$3.81M |
|
942
Procore
PCOR
$10.5B
| $3.81M | 0.01% |
61,688
-157,269
| -72% | -$9.71M |
|
943
DTE Energy
DTE
$28.4B
| $3.79M | 0.01% |
+29,546
| New | +$3.79M |
|
944
Element Solutions
ESI
$6.35B
| $3.79M | 0.01% |
139,660
+57,746
| +70% | +$1.57M |
|
945
VanEck Semiconductor ETF
SMH
$28.8B
| $3.71M | 0.01% |
15,115
+13,671
| +947% | +$3.36M |
|
946
J.M. Smucker
SJM
$11.6B
| $3.7M | 0.01% |
30,544
-39,240
| -56% | -$4.75M |
|
947
Ironwood Pharmaceuticals
IRWD
$211M
| $3.69M | 0.01% |
894,726
-2,089,725
| -70% | -$8.61M |
|
948
Kinder Morgan
KMI
$61.4B
| $3.68M | 0.01% |
166,587
+31,871
| +24% | +$704K |
|
949
ADMA Biologics
ADMA
$3.78B
| $3.67M | 0.01% |
+183,793
| New | +$3.67M |
|
950
Royal Bank of Canada
RY
$203B
| $3.67M | 0.01% |
29,430
+35
| +0.1% | +$4.37K |
|