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 | |
|---|---|---|---|---|---|---|
1026
CorVel
CRVL
$4.39B
| $3M | 0.01% |
35,406
+4,485
| +15% | +$380K |
|
1027
Southern Copper
SCCO
$86.2B
| $2.99M | 0.01% |
28,890
+15,488
| +116% | +$1.6M |
|
1028
WaFd
WAFD
$2.46B
| $2.98M | 0.01% |
+104,106
| New | +$2.98M |
|
1029
Magna International
MGA
$13.1B
| $2.96M | 0.01% |
70,713
+66,445
| +1,557% | +$2.78M |
|
1030
Apellis Pharmaceuticals
APLS
$3.14B
| $2.96M | 0.01% |
+77,229
| New | +$2.96M |
|
|
BFS
1031
Saul Centers
BFS
$785M
| $2.96M | 0.01% |
80,565
-4,947
| -6% | -$182K |
|
1032
Service Corp International
SCI
$11.2B
| $2.96M | 0.01% |
+41,637
| New | +$2.96M |
|
|
BECN
1033
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.95M | 0.01% |
32,584
-211,140
| -87% | -$19.1M |
|
1034
Archrock
AROC
$4.29B
| $2.95M | 0.01% |
145,835
+51,662
| +55% | +$1.04M |
|
1035
Atkore
ATKR
$2.06B
| $2.95M | 0.01% |
21,836
-7,498
| -26% | -$1.01M |
|
1036
QuidelOrtho
QDEL
$1.94B
| $2.94M | 0.01% |
88,380
-156,127
| -64% | -$5.19M |
|
1037
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.91M | 0.01% |
70,832
+19,632
| +38% | +$807K |
|
1038
Winnebago Industries
WGO
$949M
| $2.88M | 0.01% |
53,145
-10,685
| -17% | -$579K |
|
1039
FIGS
FIGS
$1.16B
| $2.88M | 0.01% |
539,900
+48,300
| +10% | +$257K |
|
1040
Dynavax Technologies
DVAX
$1.1B
| $2.83M | 0.01% |
251,787
-32,277
| -11% | -$362K |
|
|
CTLT
1041
DELISTED
CATALENT, INC.
CTLT
| $2.81M | 0.01% |
+50,000
| New | +$2.81M |
|
1042
Rogers Corp
ROG
$1.47B
| $2.81M | 0.01% |
23,278
-3,147
| -12% | -$380K |
|
1043
Stifel
SF
$11.8B
| $2.8M | 0.01% |
33,265
-2,085
| -6% | -$175K |
|
1044
Hanover Insurance
THG
$6.45B
| $2.78M | 0.01% |
22,190
-36,597
| -62% | -$4.59M |
|
1045
Weatherford International
WFRD
$4.48B
| $2.77M | 0.01% |
22,659
+7,139
| +46% | +$874K |
|
1046
Red Rock Resorts
RRR
$3.65B
| $2.76M | 0.01% |
+50,196
| New | +$2.76M |
|
1047
Cirrus Logic
CRUS
$6B
| $2.76M | 0.01% |
21,592
+4,975
| +30% | +$635K |
|
1048
Ryder
R
$7.65B
| $2.73M | 0.01% |
22,038
+10,738
| +95% | +$1.33M |
|
1049
Eastman Chemical
EMN
$7.71B
| $2.72M | 0.01% |
27,808
-33,901
| -55% | -$3.32M |
|
1050
Insmed
INSM
$30.8B
| $2.71M | 0.01% |
+40,433
| New | +$2.71M |
|