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 | |
|---|---|---|---|---|---|---|
976
NewMarket
NEU
$7.9B
| $3.25M | 0.01% |
5,880
-7,255
| -55% | -$4M |
|
977
Trade Desk
TTD
$22.1B
| $3.23M | 0.01% |
29,486
-21,738
| -42% | -$2.38M |
|
978
Lamb Weston
LW
$7.84B
| $3.21M | 0.01% |
+49,632
| New | +$3.21M |
|
979
Magna International
MGA
$13B
| $3.21M | 0.01% |
78,192
+7,479
| +11% | +$307K |
|
980
Hanover Insurance
THG
$6.46B
| $3.2M | 0.01% |
21,584
-606
| -3% | -$89.8K |
|
981
Victory Capital Holdings
VCTR
$4.59B
| $3.19M | 0.01% |
57,669
-11,978
| -17% | -$664K |
|
982
Southern Copper
SCCO
$86.3B
| $3.19M | 0.01% |
28,514
-376
| -1% | -$42.1K |
|
983
American Water Works
AWK
$27.2B
| $3.18M | 0.01% |
+21,769
| New | +$3.18M |
|
984
Extra Space Storage
EXR
$31.3B
| $3.18M | 0.01% |
+17,631
| New | +$3.18M |
|
985
Napco Security Technologies
NSSC
$1.49B
| $3.16M | 0.01% |
78,172
+30,614
| +64% | +$1.24M |
|
986
Baidu
BIDU
$39.4B
| $3.15M | 0.01% |
29,918
-101
| -0.3% | -$10.6K |
|
987
Boston Beer
SAM
$2.35B
| $3.15M | 0.01% |
10,892
-65,794
| -86% | -$19M |
|
|
ALEX
988
Alexander & Baldwin
ALEX
$1.34B
| $3.14M | 0.01% |
163,770
+60,714
| +59% | +$1.17M |
|
989
Bank of Montreal
BMO
$90.5B
| $3.13M | 0.01% |
34,682
-11,439
| -25% | -$1.03M |
|
|
GAP
990
The Gap, Inc.
GAP
$8.39B
| $3.12M | 0.01% |
141,450
+111,863
| +378% | +$2.47M |
|
991
Immunovant
IMVT
$2.83B
| $3.12M | 0.01% |
+109,390
| New | +$3.12M |
|
|
CHCT
992
Community Healthcare Trust
CHCT
$445M
| $3.11M | 0.01% |
171,122
+121,996
| +248% | +$2.21M |
|
993
Alexandria Real Estate Equities
ARE
$14.6B
| $3.1M | 0.01% |
26,097
+19,532
| +298% | +$2.32M |
|
994
CGI
GIB
$20.9B
| $3.08M | 0.01% |
26,744
+3,395
| +15% | +$391K |
|
995
Urban Outfitters
URBN
$6.09B
| $3.06M | 0.01% |
79,994
+45,637
| +133% | +$1.75M |
|
996
First Horizon
FHN
$11.4B
| $3.06M | 0.01% |
197,224
-523,814
| -73% | -$8.13M |
|
|
CNR
997
Core Natural Resources, Inc.
CNR
$3.75B
| $3.05M | 0.01% |
29,117
-18,225
| -38% | -$1.91M |
|
998
MSC Industrial Direct
MSM
$5.08B
| $3.05M | 0.01% |
35,393
-64,791
| -65% | -$5.58M |
|
999
Pricesmart
PSMT
$3.52B
| $3.04M | 0.01% |
33,127
-46,267
| -58% | -$4.25M |
|
1000
Full Truck Alliance
YMM
$14.2B
| $3.04M | 0.01% |
337,399
-146,554
| -30% | -$1.32M |
|