Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$4.41B
(+29%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Bank of New York Mellon
BK
|
+$108M |
| 5 |
Dollar General
DG
|
+$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$145M |
| 2 |
Morgan Stanley
MS
|
+$107M |
| 3 |
IQVIA
IQV
|
+$72.6M |
| 4 |
Incyte
INCY
|
+$68.4M |
| 5 |
New Oriental
EDU
|
+$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Trustmark
TRMK
$2.42B
| $1.59M | 0.01% |
+64,695
| New | +$1.59M |
|
1077
Malibu Boats
MBUU
$618M
| $1.59M | 0.01% |
+30,508
| New | +$1.59M |
|
1078
Texas Roadhouse
TXRH
$11B
| $1.59M | 0.01% |
30,158
-157,244
| -84% | -$8.26M |
|
1079
Estee Lauder
EL
$31.2B
| $1.58M | 0.01% |
+8,381
| New | +$1.58M |
|
1080
Voyager Therapeutics
VYGR
$231M
| $1.58M | 0.01% |
124,960
-11,978
| -9% | -$151K |
|
1081
Fifth Third Bancorp
FITB
$30.1B
| $1.57M | 0.01% |
81,518
-82,222
| -50% | -$1.59M |
|
1082
Ametek
AME
$44.4B
| $1.56M | 0.01% |
17,483
-5,993
| -26% | -$536K |
|
1083
Stepan Co
SCL
$1.09B
| $1.56M | 0.01% |
+16,053
| New | +$1.56M |
|
1084
Blackstone
BX
$144B
| $1.56M | 0.01% |
27,498
+19,709
| +253% | +$1.12M |
|
1085
Markel Group
MKL
$24.3B
| $1.56M | 0.01% |
1,687
-1,995
| -54% | -$1.84M |
|
1086
EQT Corp
EQT
$31.8B
| $1.55M | 0.01% |
+129,949
| New | +$1.55M |
|
1087
Burlington
BURL
$17.6B
| $1.54M | 0.01% |
7,807
+1,025
| +15% | +$202K |
|
1088
Banner Corp
BANR
$2.3B
| $1.53M | 0.01% |
40,321
-79,299
| -66% | -$3.01M |
|
1089
Heritage Commerce
HTBK
$630M
| $1.53M | 0.01% |
204,211
+48,799
| +31% | +$366K |
|
1090
XP
XP
$9.83B
| $1.53M | 0.01% |
36,457
+21,295
| +140% | +$895K |
|
1091
UFP Industries
UFPI
$5.84B
| $1.53M | 0.01% |
30,898
-43,892
| -59% | -$2.17M |
|
1092
Leidos
LDOS
$23.1B
| $1.53M | 0.01% |
16,297
-102,886
| -86% | -$9.64M |
|
|
RUTH
1093
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.52M | 0.01% |
186,440
-19,666
| -10% | -$160K |
|
1094
TD Synnex
SNX
$12.5B
| $1.51M | 0.01% |
25,212
+1,762
| +8% | +$106K |
|
1095
Entergy
ETR
$39.5B
| $1.5M | 0.01% |
32,078
-99,570
| -76% | -$4.67M |
|
|
NLSN
1096
DELISTED
Nielsen Holdings plc
NLSN
| $1.5M | 0.01% |
101,101
-31,884
| -24% | -$474K |
|
1097
Mesa Laboratories
MLAB
$327M
| $1.5M | 0.01% |
6,913
-1,149
| -14% | -$249K |
|
|
MIC
1098
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.5M | 0.01% |
+48,806
| New | +$1.5M |
|
1099
EastGroup Properties
EGP
$8.72B
| $1.49M | 0.01% |
12,553
-4,598
| -27% | -$545K |
|
1100
SouthState Bank Corporation
SSB
$10.3B
| $1.49M | 0.01% |
31,181
+24,847
| +392% | +$1.18M |
|