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 | |
|---|---|---|---|---|---|---|
1001
Fortuna Silver Mines
FSM
$2.57B
| $3.03M | 0.01% |
653,500
+578,645
| +773% | +$2.68M |
|
|
CTLT
1002
DELISTED
CATALENT, INC.
CTLT
| $2.98M | 0.01% |
49,248
-752
| -2% | -$45.5K |
|
1003
Sterling Infrastructure
STRL
$9.49B
| $2.97M | 0.01% |
20,491
-4,975
| -20% | -$721K |
|
1004
Martin Marietta Materials
MLM
$37.5B
| $2.96M | 0.01% |
5,497
-6,000
| -52% | -$3.23M |
|
1005
Ares Management
ARES
$40.3B
| $2.96M | 0.01% |
18,968
-776
| -4% | -$121K |
|
1006
Korn Ferry
KFY
$3.86B
| $2.95M | 0.01% |
39,263
-6,923
| -15% | -$521K |
|
1007
Stifel
SF
$11.8B
| $2.95M | 0.01% |
31,432
-1,833
| -6% | -$172K |
|
1008
Hilton Worldwide
HLT
$64.7B
| $2.94M | 0.01% |
12,751
+3,947
| +45% | +$910K |
|
1009
Brookfield Infrastructure
BIPC
$4.75B
| $2.93M | 0.01% |
67,422
+2,871
| +4% | +$125K |
|
1010
COPT Defense Properties
CDP
$3.45B
| $2.92M | 0.01% |
96,168
+38,448
| +67% | +$1.17M |
|
1011
KeyCorp
KEY
$20.9B
| $2.91M | 0.01% |
173,536
-460,238
| -73% | -$7.71M |
|
1012
Advance Auto Parts
AAP
$3.64B
| $2.9M | 0.01% |
74,478
+67,104
| +910% | +$2.62M |
|
|
NARI
1013
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.88M | 0.01% |
69,870
+3,138
| +5% | +$129K |
|
1014
Bank OZK
OZK
$5.95B
| $2.88M | 0.01% |
66,893
+42,558
| +175% | +$1.83M |
|
1015
Newmark Group
NMRK
$3.43B
| $2.85M | 0.01% |
183,473
+86,764
| +90% | +$1.35M |
|
1016
UMB Financial
UMBF
$9.21B
| $2.84M | 0.01% |
27,000
-41,884
| -61% | -$4.4M |
|
1017
M/I Homes
MHO
$4.1B
| $2.83M | 0.01% |
16,512
+13,089
| +382% | +$2.24M |
|
|
AAMI
1018
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.82M | 0.01% |
111,199
-36,090
| -25% | -$917K |
|
1019
VanEck Gold Miners ETF
GDX
$20.9B
| $2.8M | 0.01% |
+70,303
| New | +$2.8M |
|
1020
Suncor Energy
SU
$51B
| $2.79M | 0.01% |
75,634
-67,364
| -47% | -$2.49M |
|
|
AD
1021
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.79M | 0.01% |
+50,964
| New | +$2.79M |
|
1022
California Water Service
CWT
$2.76B
| $2.72M | 0.01% |
50,207
+29,577
| +143% | +$1.6M |
|
|
CBL
1023
CBL Properties
CBL
$999M
| $2.71M | 0.01% |
107,619
-1,667
| -2% | -$42K |
|
1024
Granite Construction
GVA
$4.75B
| $2.71M | 0.01% |
+34,129
| New | +$2.71M |
|
1025
SentinelOne
S
$6.1B
| $2.7M | 0.01% |
+112,840
| New | +$2.7M |
|