Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Simpson Manufacturing
SSD
$7.85B
| $2.92M | 0.01% |
27,254
-1,341
| -5% | -$143K |
|
977
United Parks & Resorts
PRKS
$2.78B
| $2.91M | 0.01% |
52,642
-10,546
| -17% | -$583K |
|
978
Xencor
XNCR
$617M
| $2.9M | 0.01% |
88,823
-115
| -0.1% | -$3.76K |
|
979
Owens & Minor
OMI
$408M
| $2.9M | 0.01% |
92,651
+5,862
| +7% | +$183K |
|
980
American States Water
AWR
$2.83B
| $2.89M | 0.01% |
33,813
+28,215
| +504% | +$2.41M |
|
981
TransAlta
TAC
$3.74B
| $2.89M | 0.01% |
273,575
+46,400
| +20% | +$490K |
|
982
Clean Harbors
CLH
$12.7B
| $2.88M | 0.01% |
27,686
+32
| +0.1% | +$3.32K |
|
983
Amdocs
DOX
$9.35B
| $2.87M | 0.01% |
37,940
+2,746
| +8% | +$208K |
|
984
Viasat
VSAT
$4.1B
| $2.87M | 0.01% |
52,160
-1,792
| -3% | -$98.7K |
|
985
H&R Block
HRB
$6.91B
| $2.87M | 0.01% |
114,725
-614,070
| -84% | -$15.4M |
|
986
Azenta
AZTA
$1.37B
| $2.87M | 0.01% |
27,994
-4,527
| -14% | -$463K |
|
987
Trimble
TRMB
$19.2B
| $2.86M | 0.01% |
34,807
-38,974
| -53% | -$3.2M |
|
988
Warner Music
WMG
$17.5B
| $2.86M | 0.01% |
66,824
+24,437
| +58% | +$1.04M |
|
|
BRSL
989
Brightstar Lottery PLC
BRSL
$3.12B
| $2.86M | 0.01% |
108,464
+70,305
| +184% | +$1.85M |
|
990
PPL Corp
PPL
$26.8B
| $2.86M | 0.01% |
102,419
-123,523
| -55% | -$3.44M |
|
991
Guardant Health
GH
$6.82B
| $2.85M | 0.01% |
22,794
-17,878
| -44% | -$2.24M |
|
992
Philip Morris
PM
$259B
| $2.84M | 0.01% |
29,927
-7,092
| -19% | -$673K |
|
993
WaFd
WAFD
$2.47B
| $2.82M | 0.01% |
82,245
+6,788
| +9% | +$233K |
|
994
Radware
RDWR
$1.1B
| $2.81M | 0.01% |
83,200
+5,155
| +7% | +$174K |
|
995
Canadian Solar
CSIQ
$721M
| $2.8M | 0.01% |
80,822
+14,561
| +22% | +$504K |
|
996
Verra Mobility
VRRM
$3.93B
| $2.79M | 0.01% |
185,178
+22,938
| +14% | +$346K |
|
997
Dover
DOV
$23.7B
| $2.78M | 0.01% |
17,893
-8,863
| -33% | -$1.38M |
|
998
Mine Safety
MSA
$6.62B
| $2.78M | 0.01% |
19,068
+1,441
| +8% | +$210K |
|
999
CRISPR Therapeutics
CRSP
$5.08B
| $2.77M | 0.01% |
+24,759
| New | +$2.77M |
|
1000
TopBuild
BLD
$11.7B
| $2.77M | 0.01% |
13,520
-7,697
| -36% | -$1.58M |
|