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 | |
|---|---|---|---|---|---|---|
951
O-I Glass
OI
$2.01B
| $3.87M | 0.01% |
347,844
-1,233,589
| -78% | -$13.7M |
|
952
Bank of Montreal
BMO
$90.5B
| $3.87M | 0.01% |
46,121
+23,572
| +105% | +$1.98M |
|
953
Brinker International
EAT
$6.89B
| $3.83M | 0.01% |
52,959
+13,020
| +33% | +$943K |
|
954
Mondelez International
MDLZ
$80.1B
| $3.83M | 0.01% |
58,535
-92,172
| -61% | -$6.03M |
|
955
Duolingo
DUOL
$14.1B
| $3.83M | 0.01% |
18,332
-123,980
| -87% | -$25.9M |
|
956
Thor Industries
THO
$5.62B
| $3.79M | 0.01% |
+40,603
| New | +$3.79M |
|
957
Q2 Holdings
QTWO
$5.13B
| $3.77M | 0.01% |
62,447
-55,732
| -47% | -$3.36M |
|
|
UCB
958
United Community Banks, Inc.
UCB
$3.96B
| $3.77M | 0.01% |
147,948
+23,585
| +19% | +$600K |
|
959
Option Care Health
OPCH
$4.72B
| $3.77M | 0.01% |
135,934
-12,682
| -9% | -$351K |
|
960
Solventum
SOLV
$12.8B
| $3.76M | 0.01% |
+71,197
| New | +$3.76M |
|
961
APi Group
APG
$14.7B
| $3.76M | 0.01% |
149,985
+30,117
| +25% | +$756K |
|
962
Celestica
CLS
$27.7B
| $3.76M | 0.01% |
65,605
+18,941
| +41% | +$1.08M |
|
|
ESGR
963
DELISTED
Enstar Group
ESGR
| $3.74M | 0.01% |
12,220
+2,243
| +22% | +$686K |
|
964
AMN Healthcare
AMN
$703M
| $3.73M | 0.01% |
72,902
-140,034
| -66% | -$7.17M |
|
965
Fortis
FTS
$24.8B
| $3.73M | 0.01% |
95,992
-7,948
| -8% | -$309K |
|
966
TKO Group
TKO
$16.6B
| $3.72M | 0.01% |
34,430
-74,914
| -69% | -$8.09M |
|
967
Amdocs
DOX
$9.36B
| $3.71M | 0.01% |
46,956
+22,598
| +93% | +$1.78M |
|
968
Pan American Silver
PAAS
$15.5B
| $3.71M | 0.01% |
+186,376
| New | +$3.71M |
|
969
IPG Photonics
IPGP
$3.42B
| $3.67M | 0.01% |
43,478
-1,859
| -4% | -$157K |
|
970
Inspire Medical Systems
INSP
$2.41B
| $3.66M | 0.01% |
27,345
-13,019
| -32% | -$1.74M |
|
971
FedEx
FDX
$54.3B
| $3.66M | 0.01% |
12,199
-35,231
| -74% | -$10.6M |
|
972
Upbound Group
UPBD
$1.46B
| $3.65M | 0.01% |
118,959
+63,617
| +115% | +$1.95M |
|
973
Dolby
DLB
$6.87B
| $3.64M | 0.01% |
45,913
+10,174
| +28% | +$806K |
|
974
Interparfums
IPAR
$3.43B
| $3.61M | 0.01% |
31,114
-34,629
| -53% | -$4.02M |
|
975
Bath & Body Works
BBWI
$5.62B
| $3.58M | 0.01% |
91,720
+69,373
| +310% | +$2.71M |
|