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 | |
|---|---|---|---|---|---|---|
951
Whirlpool
WHR
$5.18B
| $3.66M | 0.01% |
34,228
+18,614
| +119% | +$1.99M |
|
952
Saic
SAIC
$4.92B
| $3.66M | 0.01% |
26,244
+14,900
| +131% | +$2.08M |
|
953
Grand Canyon Education
LOPE
$5.86B
| $3.65M | 0.01% |
25,730
-23,221
| -47% | -$3.29M |
|
954
Marathon Petroleum
MPC
$54.9B
| $3.62M | 0.01% |
22,245
-48,900
| -69% | -$7.97M |
|
955
KB Home
KBH
$4.53B
| $3.6M | 0.01% |
42,023
-329,181
| -89% | -$28.2M |
|
|
BFS
956
Saul Centers
BFS
$785M
| $3.58M | 0.01% |
85,332
+4,767
| +6% | +$200K |
|
957
Live Nation Entertainment
LYV
$40.4B
| $3.57M | 0.01% |
32,563
-153,990
| -83% | -$16.9M |
|
958
Chart Industries
GTLS
$8.97B
| $3.56M | 0.01% |
+28,684
| New | +$3.56M |
|
959
Charles River Laboratories
CRL
$7.59B
| $3.53M | 0.01% |
17,934
+5,601
| +45% | +$1.1M |
|
960
Williams Companies
WMB
$71.9B
| $3.53M | 0.01% |
77,285
-35,645
| -32% | -$1.63M |
|
961
Vontier
VNT
$6.28B
| $3.52M | 0.01% |
104,417
-80,369
| -43% | -$2.71M |
|
962
Occidental Petroleum
OXY
$45.2B
| $3.51M | 0.01% |
68,190
-34,387
| -34% | -$1.77M |
|
963
Encompass Health
EHC
$12.7B
| $3.5M | 0.01% |
36,190
+12,722
| +54% | +$1.23M |
|
964
International Paper
IP
$24.3B
| $3.48M | 0.01% |
+71,144
| New | +$3.48M |
|
965
RB Global
RBA
$21.8B
| $3.46M | 0.01% |
42,996
-185,548
| -81% | -$14.9M |
|
966
Franklin Electric
FELE
$4.24B
| $3.45M | 0.01% |
32,880
-9,368
| -22% | -$982K |
|
967
Range Resources
RRC
$8.43B
| $3.44M | 0.01% |
111,954
+56,248
| +101% | +$1.73M |
|
968
Valmont Industries
VMI
$7.49B
| $3.39M | 0.01% |
11,703
+1,956
| +20% | +$567K |
|
969
Knight Transportation
KNX
$6.83B
| $3.38M | 0.01% |
62,646
-96,107
| -61% | -$5.18M |
|
970
Rapid7
RPD
$1.28B
| $3.36M | 0.01% |
84,148
+31,024
| +58% | +$1.24M |
|
971
Amdocs
DOX
$9.36B
| $3.33M | 0.01% |
38,095
-8,861
| -19% | -$775K |
|
972
Kinetik
KNTK
$2.68B
| $3.31M | 0.01% |
73,116
+32,689
| +81% | +$1.48M |
|
973
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.27M | 0.01% |
7,737
+4,899
| +173% | +$2.07M |
|
974
Cavco Industries
CVCO
$4.34B
| $3.27M | 0.01% |
7,636
+3,031
| +66% | +$1.3M |
|
975
IPG Photonics
IPGP
$3.42B
| $3.27M | 0.01% |
43,943
+465
| +1% | +$34.6K |
|