Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+4.57%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
2,353
New
374
Increased
901
Reduced
708
Closed
229
Top Buys
| 1 |
ConocoPhillips
COP
|
+$219M |
| 2 |
Goldman Sachs
GS
|
+$187M |
| 3 |
eBay
EBAY
|
+$170M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$158M |
| 5 |
Booking.com
BKNG
|
+$127M |
Top Sells
| 1 |
TSMC
TSM
|
+$234M |
| 2 |
Tyson Foods
TSN
|
+$150M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 4 |
AT&T
T
|
+$140M |
| 5 |
MON
Monsanto Co
MON
|
+$104M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
1051
NexPoint Residential Trust
NXRT
$863M
| $3.51M | 0.01% |
123,269
+51,933
| +73% | +$1.48M |
|
1052
Cooper Companies
COO
$13.4B
| $3.51M | 0.01% |
59,568
-22,788
| -28% | -$1.34M |
|
|
AHL
1053
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.5M | 0.01% |
86,051
+76,053
| +761% | +$3.1M |
|
|
CCMP
1054
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.49M | 0.01% |
32,475
+1,789
| +6% | +$192K |
|
1055
Dolby
DLB
$6.88B
| $3.49M | 0.01% |
56,597
-26,389
| -32% | -$1.63M |
|
|
NBIS
1056
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.5B
| $3.48M | 0.01% |
96,990
-3,322
| -3% | -$119K |
|
1057
Yum China
YUMC
$16.1B
| $3.47M | 0.01% |
90,333
-2,945
| -3% | -$113K |
|
1058
BOK Financial
BOKF
$7.02B
| $3.47M | 0.01% |
36,869
-3,984
| -10% | -$375K |
|
1059
Alnylam Pharmaceuticals
ALNY
$61.9B
| $3.46M | 0.01% |
35,170
+32,770
| +1,365% | +$3.23M |
|
1060
W.R. Berkley
WRB
$28B
| $3.46M | 0.01% |
161,089
-19,393
| -11% | -$416K |
|
|
CBM
1061
DELISTED
Cambrex Corporation
CBM
| $3.45M | 0.01% |
65,954
+41,182
| +166% | +$2.15M |
|
1062
Spyre Therapeutics
SYRE
$960M
| $3.45M | 0.01% |
+13,024
| New | +$3.45M |
|
|
BMCH
1063
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.44M | 0.01% |
+164,980
| New | +$3.44M |
|
|
LLL
1064
DELISTED
L3 Technologies, Inc.
LLL
| $3.44M | 0.01% |
17,879
-6,485
| -27% | -$1.25M |
|
|
VGR
1065
DELISTED
Vector Group Ltd.
VGR
| $3.43M | 0.01% |
279,779
-80,390
| -22% | -$987K |
|
|
CNR
1066
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.43M | 0.01% |
163,500
-5,500
| -3% | -$116K |
|
1067
Glacier Bancorp
GBCI
$5.76B
| $3.42M | 0.01% |
88,510
-42,821
| -33% | -$1.66M |
|
|
VSM
1068
DELISTED
Versum Materials, Inc.
VSM
| $3.41M | 0.01% |
91,798
-11,513
| -11% | -$428K |
|
1069
Ubiquiti
UI
$36.4B
| $3.41M | 0.01% |
40,216
+14,692
| +58% | +$1.24M |
|
|
JAG
1070
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.4M | 0.01% |
+261,027
| New | +$3.4M |
|
1071
Chubb
CB
$112B
| $3.39M | 0.01% |
26,681
-20,373
| -43% | -$2.59M |
|
1072
Pentair
PNR
$18.3B
| $3.38M | 0.01% |
80,313
-19,338
| -19% | -$814K |
|
1073
Home BancShares
HOMB
$5.8B
| $3.38M | 0.01% |
149,723
+131,827
| +737% | +$2.97M |
|
1074
NETGEAR
NTGR
$830M
| $3.37M | 0.01% |
53,860
+30,318
| +129% | +$1.89M |
|
1075
Hexcel
HXL
$4.96B
| $3.37M | 0.01% |
50,693
-8,954
| -15% | -$594K |
|