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 | |
|---|---|---|---|---|---|---|
1051
Royal Caribbean
RCL
$93.3B
| $2.34M | 0.01% |
13,200
+11,368
| +621% | +$2.02M |
|
|
PLYM
1052
Plymouth Industrial REIT
PLYM
$986M
| $2.33M | 0.01% |
+102,995
| New | +$2.33M |
|
1053
White Mountains Insurance
WTM
$4.57B
| $2.32M | 0.01% |
1,367
-967
| -41% | -$1.64M |
|
1054
Domino's
DPZ
$15.4B
| $2.32M | 0.01% |
5,390
-10,692
| -66% | -$4.6M |
|
1055
First Hawaiian
FHB
$3.19B
| $2.31M | 0.01% |
99,734
-47,093
| -32% | -$1.09M |
|
1056
Yeti Holdings
YETI
$2.94B
| $2.29M | 0.01% |
55,866
-512,435
| -90% | -$21M |
|
1057
Fifth Third Bancorp
FITB
$30B
| $2.27M | 0.01% |
53,024
+45,422
| +598% | +$1.95M |
|
1058
Lyft
LYFT
$7.71B
| $2.26M | 0.01% |
177,196
-648,121
| -79% | -$8.26M |
|
1059
MannKind Corp
MNKD
$1.69B
| $2.25M | 0.01% |
358,419
+117,970
| +49% | +$742K |
|
1060
Mr. Cooper
COOP
$14B
| $2.25M | 0.01% |
24,430
-643
| -3% | -$59.3K |
|
1061
Progress Software
PRGS
$1.83B
| $2.25M | 0.01% |
33,355
-3,994
| -11% | -$269K |
|
1062
Post Holdings
POST
$5.73B
| $2.22M | 0.01% |
19,215
-230,390
| -92% | -$26.7M |
|
1063
APi Group
APG
$14.7B
| $2.22M | 0.01% |
100,740
-49,245
| -33% | -$1.08M |
|
1064
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.21M | 0.01% |
26,385
+274
| +1% | +$22.9K |
|
|
SVM
1065
Silvercorp Metals
SVM
$1.19B
| $2.21M | 0.01% |
504,605
+87,477
| +21% | +$382K |
|
1066
Monolithic Power Systems
MPWR
$40B
| $2.2M | 0.01% |
2,381
-26,403
| -92% | -$24.4M |
|
1067
PNC Financial Services
PNC
$79.6B
| $2.2M | 0.01% |
+11,881
| New | +$2.2M |
|
1068
Avnet
AVT
$4.47B
| $2.18M | 0.01% |
40,063
+1,859
| +5% | +$101K |
|
1069
BILL Holdings
BILL
$5.21B
| $2.17M | 0.01% |
41,046
+31,262
| +320% | +$1.65M |
|
1070
Alpha Metallurgical Resources
AMR
$1.84B
| $2.14M | 0.01% |
9,056
+235
| +3% | +$55.5K |
|
1071
Hayward Holdings
HAYW
$3.42B
| $2.13M | 0.01% |
138,655
-199,856
| -59% | -$3.07M |
|
1072
Celestica
CLS
$28B
| $2.11M | 0.01% |
41,300
-24,305
| -37% | -$1.24M |
|
1073
Franklin Resources
BEN
$12.9B
| $2.11M | 0.01% |
+104,657
| New | +$2.11M |
|
1074
Genpact
G
$7.45B
| $2.1M | 0.01% |
53,622
-4,427
| -8% | -$174K |
|
1075
Cactus
WHD
$2.82B
| $2.1M | 0.01% |
35,219
-111,677
| -76% | -$6.66M |
|