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 | |
|---|---|---|---|---|---|---|
1051
MACOM Technology Solutions
MTSI
$9.82B
| $2.71M | 0.01% |
24,285
+9,744
| +67% | +$1.09M |
|
1052
Modine Manufacturing
MOD
$7.86B
| $2.69M | 0.01% |
+26,857
| New | +$2.69M |
|
1053
LCI Industries
LCII
$2.43B
| $2.69M | 0.01% |
+26,020
| New | +$2.69M |
|
1054
Albany International
AIN
$1.71B
| $2.69M | 0.01% |
31,841
+7,570
| +31% | +$639K |
|
1055
Allegro MicroSystems
ALGM
$5.51B
| $2.68M | 0.01% |
95,024
-15,487
| -14% | -$437K |
|
1056
iShares MSCI Chile ETF
ECH
$713M
| $2.68M | 0.01% |
+103,545
| New | +$2.68M |
|
1057
Kinder Morgan
KMI
$61.3B
| $2.68M | 0.01% |
134,716
+8,868
| +7% | +$176K |
|
1058
Valmont Industries
VMI
$7.37B
| $2.68M | 0.01% |
9,747
-2,584
| -21% | -$709K |
|
1059
DXC Technology
DXC
$2.51B
| $2.65M | 0.01% |
+138,951
| New | +$2.65M |
|
1060
Fortune Brands Innovations
FBIN
$7.12B
| $2.65M | 0.01% |
40,837
-146,769
| -78% | -$9.53M |
|
|
BRSL
1061
Brightstar Lottery PLC
BRSL
$3.12B
| $2.65M | 0.01% |
+129,604
| New | +$2.65M |
|
1062
Euronet Worldwide
EEFT
$3.6B
| $2.65M | 0.01% |
25,617
-219
| -0.8% | -$22.7K |
|
1063
Ares Management
ARES
$40.1B
| $2.63M | 0.01% |
19,744
-5,641
| -22% | -$752K |
|
1064
Seadrill
SDRL
$2.04B
| $2.63M | 0.01% |
51,016
+21,063
| +70% | +$1.08M |
|
1065
EOG Resources
EOG
$64.5B
| $2.63M | 0.01% |
20,859
-114,901
| -85% | -$14.5M |
|
1066
Hershey
HSY
$37.5B
| $2.63M | 0.01% |
14,280
-36,619
| -72% | -$6.73M |
|
1067
Terex
TEX
$3.46B
| $2.6M | 0.01% |
47,387
-14,090
| -23% | -$773K |
|
1068
Baidu
BIDU
$39.5B
| $2.6M | 0.01% |
30,019
-323,491
| -92% | -$28M |
|
1069
Pacira BioSciences
PCRX
$1.22B
| $2.59M | 0.01% |
90,606
+37,821
| +72% | +$1.08M |
|
1070
Southwest Airlines
LUV
$16.6B
| $2.59M | 0.01% |
90,485
-40,807
| -31% | -$1.17M |
|
1071
CenterPoint Energy
CNP
$25B
| $2.59M | 0.01% |
+83,531
| New | +$2.59M |
|
1072
Community Bank
CBU
$3.11B
| $2.57M | 0.01% |
54,438
-30,644
| -36% | -$1.45M |
|
|
CBL
1073
CBL Properties
CBL
$993M
| $2.56M | 0.01% |
109,286
+31,522
| +41% | +$737K |
|
1074
Charles River Laboratories
CRL
$7.52B
| $2.55M | 0.01% |
+12,333
| New | +$2.55M |
|
1075
Zebra Technologies
ZBRA
$15.9B
| $2.54M | 0.01% |
8,235
-627
| -7% | -$194K |
|