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 | |
|---|---|---|---|---|---|---|
1076
Fiverr
FVRR
$881M
| $2.53M | 0.01% |
108,123
-48,770
| -31% | -$1.14M |
|
1077
Palantir
PLTR
$407B
| $2.52M | 0.01% |
99,467
-229,167
| -70% | -$5.8M |
|
1078
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.5M | 0.01% |
13,706
-6,387
| -32% | -$1.16M |
|
1079
Crane NXT
CXT
$3.46B
| $2.49M | 0.01% |
40,581
-38,745
| -49% | -$2.38M |
|
1080
Alpha Metallurgical Resources
AMR
$1.87B
| $2.47M | 0.01% |
8,821
+4,837
| +121% | +$1.36M |
|
1081
Ventas
VTR
$31.7B
| $2.47M | 0.01% |
48,213
+39,530
| +455% | +$2.03M |
|
1082
Napco Security Technologies
NSSC
$1.5B
| $2.47M | 0.01% |
+47,558
| New | +$2.47M |
|
1083
American Electric Power
AEP
$58.5B
| $2.46M | 0.01% |
28,036
+4,018
| +17% | +$353K |
|
1084
Amer Sports
AS
$20.2B
| $2.46M | 0.01% |
195,660
+24,792
| +15% | +$312K |
|
1085
Jones Lang LaSalle
JLL
$14.8B
| $2.45M | 0.01% |
11,932
+8,781
| +279% | +$1.8M |
|
1086
Hubbell
HUBB
$23.2B
| $2.44M | 0.01% |
6,684
-7,775
| -54% | -$2.84M |
|
1087
Premier
PINC
$2.2B
| $2.42M | 0.01% |
129,661
-41,047
| -24% | -$766K |
|
1088
Organon & Co
OGN
$2.77B
| $2.42M | 0.01% |
116,704
+84,328
| +260% | +$1.75M |
|
1089
MDU Resources
MDU
$3.32B
| $2.4M | 0.01% |
172,659
-578,198
| -77% | -$8.04M |
|
1090
American Tower
AMT
$91.3B
| $2.4M | 0.01% |
12,326
-120,940
| -91% | -$23.5M |
|
1091
Universal Health Services
UHS
$12.2B
| $2.39M | 0.01% |
12,933
-1,834
| -12% | -$339K |
|
1092
Bread Financial
BFH
$2.95B
| $2.38M | 0.01% |
+53,306
| New | +$2.38M |
|
1093
Invesco
IVZ
$10B
| $2.37M | 0.01% |
158,448
-262,492
| -62% | -$3.93M |
|
1094
PBF Energy
PBF
$3.18B
| $2.35M | 0.01% |
51,025
-26,690
| -34% | -$1.23M |
|
1095
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.34M | 0.01% |
57,700
+6,600
| +13% | +$268K |
|
1096
CGI
GIB
$20.8B
| $2.33M | 0.01% |
23,349
-839
| -3% | -$83.7K |
|
1097
Murphy USA
MUSA
$7.53B
| $2.33M | 0.01% |
4,958
-1,364
| -22% | -$640K |
|
1098
Adecoagro
AGRO
$806M
| $2.31M | 0.01% |
237,863
+164,041
| +222% | +$1.6M |
|
1099
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.31M | 0.01% |
30,100
+8,563
| +40% | +$656K |
|
1100
Rapid7
RPD
$1.27B
| $2.3M | 0.01% |
53,124
+40,124
| +309% | +$1.73M |
|