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 | |
|---|---|---|---|---|---|---|
976
Nova
NVMI
$8.67B
| $3.58M | 0.01% |
15,244
-19,381
| -56% | -$4.55M |
|
977
Delta Air Lines
DAL
$39.1B
| $3.56M | 0.01% |
75,045
-190,886
| -72% | -$9.06M |
|
978
Mattel
MAT
$5.74B
| $3.56M | 0.01% |
218,763
-591,010
| -73% | -$9.61M |
|
979
AGCO
AGCO
$8.11B
| $3.48M | 0.01% |
35,578
+4,726
| +15% | +$463K |
|
980
Darling Ingredients
DAR
$4.99B
| $3.48M | 0.01% |
94,579
+85,916
| +992% | +$3.16M |
|
981
Globe Life
GL
$11.5B
| $3.46M | 0.01% |
42,100
-77,979
| -65% | -$6.42M |
|
982
Avista
AVA
$2.95B
| $3.46M | 0.01% |
99,941
-23,936
| -19% | -$828K |
|
983
Teekay
TK
$721M
| $3.46M | 0.01% |
385,201
-565,548
| -59% | -$5.07M |
|
984
Maplebear
CART
$12.2B
| $3.45M | 0.01% |
107,319
+100,742
| +1,532% | +$3.24M |
|
985
Vericel Corp
VCEL
$1.62B
| $3.44M | 0.01% |
75,032
-27,197
| -27% | -$1.25M |
|
986
Li Auto
LI
$24.8B
| $3.44M | 0.01% |
192,298
-473,669
| -71% | -$8.47M |
|
|
DNB
987
DELISTED
Dun & Bradstreet
DNB
| $3.43M | 0.01% |
370,544
+336,664
| +994% | +$3.12M |
|
988
Analog Devices
ADI
$121B
| $3.42M | 0.01% |
14,978
-13,508
| -47% | -$3.08M |
|
989
HealthEquity
HQY
$7.97B
| $3.37M | 0.01% |
39,147
-207,400
| -84% | -$17.9M |
|
990
RLJ Lodging Trust
RLJ
$1.15B
| $3.37M | 0.01% |
349,600
+101,502
| +41% | +$977K |
|
991
Vanguard Real Estate ETF
VNQ
$34.9B
| $3.36M | 0.01% |
40,132
-151,689
| -79% | -$12.7M |
|
|
FM
992
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.35M | 0.01% |
121,827
-33,930
| -22% | -$932K |
|
993
Bloom Energy
BE
$15.6B
| $3.33M | 0.01% |
272,219
+225,202
| +479% | +$2.76M |
|
994
Victory Capital Holdings
VCTR
$4.59B
| $3.32M | 0.01% |
69,647
+33,400
| +92% | +$1.59M |
|
995
Valvoline
VVV
$5.13B
| $3.32M | 0.01% |
76,842
+41,377
| +117% | +$1.79M |
|
996
Installed Building Products
IBP
$7.19B
| $3.32M | 0.01% |
16,136
+8,522
| +112% | +$1.75M |
|
997
APA Corp
APA
$8.18B
| $3.31M | 0.01% |
112,548
-112,092
| -50% | -$3.3M |
|
998
Varonis Systems
VRNS
$6.31B
| $3.3M | 0.01% |
68,772
-107,435
| -61% | -$5.15M |
|
999
Entergy
ETR
$40.5B
| $3.29M | 0.01% |
61,466
+55,782
| +981% | +$2.98M |
|
1000
Fiserv
FI
$73.1B
| $3.29M | 0.01% |
22,044
+5,536
| +34% | +$825K |
|