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 | |
|---|---|---|---|---|---|---|
1026
Brown-Forman Class B
BF.B
$12.8B
| $2.7M | 0.01% |
54,823
+42,097
| +331% | +$2.07M |
|
1027
ITT
ITT
$13.8B
| $2.68M | 0.01% |
17,946
-15,386
| -46% | -$2.3M |
|
1028
Delta Air Lines
DAL
$39.3B
| $2.68M | 0.01% |
52,749
-22,296
| -30% | -$1.13M |
|
1029
LegalZoom.com
LZ
$1.88B
| $2.66M | 0.01% |
418,283
-60,214
| -13% | -$382K |
|
1030
Cognex
CGNX
$7.43B
| $2.64M | 0.01% |
65,152
-14
| -0% | -$567 |
|
1031
RLX Technology
RLX
$3.17B
| $2.62M | 0.01% |
1,446,822
+406,452
| +39% | +$736K |
|
1032
Upbound Group
UPBD
$1.46B
| $2.61M | 0.01% |
81,732
-37,227
| -31% | -$1.19M |
|
1033
Enact Holdings
ACT
$5.77B
| $2.57M | 0.01% |
70,797
+11,839
| +20% | +$430K |
|
1034
Frontline
FRO
$5.19B
| $2.54M | 0.01% |
111,182
-12,750
| -10% | -$291K |
|
1035
Prologis
PLD
$106B
| $2.52M | 0.01% |
19,958
-22,898
| -53% | -$2.89M |
|
1036
Watts Water Technologies
WTS
$9.39B
| $2.52M | 0.01% |
12,163
-14,063
| -54% | -$2.91M |
|
1037
Organon & Co
OGN
$2.78B
| $2.51M | 0.01% |
131,437
+14,733
| +13% | +$282K |
|
1038
Protagonist Therapeutics
PTGX
$3.69B
| $2.51M | 0.01% |
55,831
+48,176
| +629% | +$2.17M |
|
1039
Cleveland-Cliffs
CLF
$5.87B
| $2.49M | 0.01% |
195,300
-1,020,097
| -84% | -$13M |
|
1040
Levi Strauss
LEVI
$8.67B
| $2.49M | 0.01% |
114,136
+43,162
| +61% | +$941K |
|
1041
Hancock Whitney
HWC
$5.35B
| $2.48M | 0.01% |
48,437
-18,269
| -27% | -$935K |
|
1042
ADT
ADT
$7.26B
| $2.48M | 0.01% |
+342,593
| New | +$2.48M |
|
1043
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.47M | 0.01% |
+86,551
| New | +$2.47M |
|
1044
Jazz Pharmaceuticals
JAZZ
$7.73B
| $2.47M | 0.01% |
22,185
+9,729
| +78% | +$1.08M |
|
1045
Grocery Outlet
GO
$1.74B
| $2.47M | 0.01% |
140,725
-236,170
| -63% | -$4.14M |
|
1046
Air Lease Corp
AL
$7.1B
| $2.46M | 0.01% |
54,400
-68,183
| -56% | -$3.09M |
|
1047
XPeng
XPEV
$19.8B
| $2.45M | 0.01% |
200,981
+171,881
| +591% | +$2.09M |
|
1048
SPDR S&P Retail ETF
XRT
$438M
| $2.42M | 0.01% |
+31,133
| New | +$2.42M |
|
1049
National Fuel Gas
NFG
$7.97B
| $2.42M | 0.01% |
39,853
-47,905
| -55% | -$2.9M |
|
1050
Commercial Metals
CMC
$6.53B
| $2.4M | 0.01% |
43,654
-34,504
| -44% | -$1.9M |
|