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 | |
|---|---|---|---|---|---|---|
1001
Urban Edge Properties
UE
$2.66B
| $3.27M | 0.01% |
177,249
-283,998
| -62% | -$5.25M |
|
1002
ManpowerGroup
MAN
$1.78B
| $3.27M | 0.01% |
46,855
+20,630
| +79% | +$1.44M |
|
|
AAMI
1003
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.27M | 0.01% |
147,289
+20,637
| +16% | +$458K |
|
|
RCM
1004
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.25M | 0.01% |
258,484
-1,536,705
| -86% | -$19.3M |
|
|
NARI
1005
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.21M | 0.01% |
66,732
+9,094
| +16% | +$438K |
|
1006
BWX Technologies
BWXT
$15.4B
| $3.2M | 0.01% |
+33,734
| New | +$3.2M |
|
1007
Las Vegas Sands
LVS
$36.7B
| $3.2M | 0.01% |
72,299
-465,124
| -87% | -$20.6M |
|
1008
Frontline
FRO
$5.18B
| $3.19M | 0.01% |
123,932
-48,917
| -28% | -$1.26M |
|
1009
Hancock Whitney
HWC
$5.36B
| $3.19M | 0.01% |
66,706
+20,587
| +45% | +$985K |
|
1010
National Storage Affiliates Trust
NSA
$2.46B
| $3.16M | 0.01% |
+76,700
| New | +$3.16M |
|
1011
Valley National Bancorp
VLY
$6.04B
| $3.16M | 0.01% |
452,646
+259,606
| +134% | +$1.81M |
|
1012
Pegasystems
PEGA
$9.93B
| $3.15M | 0.01% |
104,214
-94,292
| -48% | -$2.85M |
|
1013
Silgan Holdings
SLGN
$4.7B
| $3.13M | 0.01% |
74,026
+28,992
| +64% | +$1.23M |
|
1014
Northern Oil and Gas
NOG
$2.48B
| $3.13M | 0.01% |
84,164
-23,608
| -22% | -$878K |
|
1015
Royal Bank of Canada
RY
$203B
| $3.13M | 0.01% |
29,395
+2,628
| +10% | +$280K |
|
1016
Korn Ferry
KFY
$3.79B
| $3.1M | 0.01% |
46,186
-9,605
| -17% | -$645K |
|
1017
McCormick & Company Non-Voting
MKC
$18.5B
| $3.1M | 0.01% |
43,667
-209,603
| -83% | -$14.9M |
|
1018
Philip Morris
PM
$259B
| $3.08M | 0.01% |
30,367
+6,630
| +28% | +$672K |
|
1019
First Hawaiian
FHB
$3.2B
| $3.05M | 0.01% |
146,827
-20,389
| -12% | -$423K |
|
1020
Cognex
CGNX
$7.44B
| $3.05M | 0.01% |
65,166
-3,003
| -4% | -$140K |
|
1021
Petrobras Class A
PBR.A
$75.1B
| $3.04M | 0.01% |
222,779
-607,611
| -73% | -$8.29M |
|
1022
Sterling Infrastructure
STRL
$9.54B
| $3.01M | 0.01% |
25,466
+13,113
| +106% | +$1.55M |
|
1023
Dorian LPG
LPG
$1.35B
| $3.01M | 0.01% |
71,750
+58,765
| +453% | +$2.47M |
|
1024
iShares Russell 2000 ETF
IWM
$67B
| $3.01M | 0.01% |
14,812
-92,318
| -86% | -$18.7M |
|
1025
Autohome
ATHM
$3.48B
| $3M | 0.01% |
+109,394
| New | +$3M |
|