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 | |
|---|---|---|---|---|---|---|
1076
Comerica
CMA
$8.94B
| $2.09M | 0.01% |
+34,876
| New | +$2.09M |
|
1077
Graphic Packaging
GPK
$6.19B
| $2.09M | 0.01% |
70,543
-84,377
| -54% | -$2.5M |
|
1078
Marvell Technology
MRVL
$57.3B
| $2.09M | 0.01% |
28,918
-383,368
| -93% | -$27.6M |
|
1079
Adecoagro
AGRO
$816M
| $2.07M | 0.01% |
186,959
-50,904
| -21% | -$564K |
|
1080
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.06M | 0.01% |
80,112
-129,974
| -62% | -$3.34M |
|
1081
Crane NXT
CXT
$3.48B
| $2.05M | 0.01% |
36,524
-4,057
| -10% | -$228K |
|
1082
SiteOne Landscape Supply
SITE
$6.24B
| $2.04M | 0.01% |
13,531
-26,775
| -66% | -$4.04M |
|
1083
F5
FFIV
$18.6B
| $2.04M | 0.01% |
9,273
-901
| -9% | -$198K |
|
1084
Essential Utilities
WTRG
$10.7B
| $2.04M | 0.01% |
52,838
+29,854
| +130% | +$1.15M |
|
1085
Diamondback Energy
FANG
$40.1B
| $2.03M | 0.01% |
11,797
-36,629
| -76% | -$6.31M |
|
|
ITCI
1086
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.01M | 0.01% |
27,499
-33,502
| -55% | -$2.45M |
|
1087
Curtiss-Wright
CW
$19.2B
| $2.01M | 0.01% |
6,101
-14,314
| -70% | -$4.7M |
|
1088
Core & Main
CNM
$9.4B
| $2M | 0.01% |
45,113
-114,473
| -72% | -$5.08M |
|
1089
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2M | 0.01% |
+31,389
| New | +$2M |
|
1090
Fortis
FTS
$24.8B
| $2M | 0.01% |
43,997
-51,995
| -54% | -$2.36M |
|
1091
Visteon
VC
$3.44B
| $2M | 0.01% |
20,949
+13,243
| +172% | +$1.26M |
|
1092
Babcock & Wilcox
BW
$278M
| $1.99M | 0.01% |
976,499
+708,352
| +264% | +$1.45M |
|
1093
Blackstone
BX
$141B
| $1.99M | 0.01% |
12,997
-19,806
| -60% | -$3.03M |
|
1094
Winnebago Industries
WGO
$964M
| $1.99M | 0.01% |
34,223
-18,922
| -36% | -$1.1M |
|
1095
Atkore
ATKR
$2.06B
| $1.99M | 0.01% |
23,463
+1,627
| +7% | +$138K |
|
1096
Haemonetics
HAE
$2.54B
| $1.98M | 0.01% |
24,609
+4,669
| +23% | +$375K |
|
|
BECN
1097
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.98M | 0.01% |
22,861
-9,723
| -30% | -$840K |
|
1098
Sensata Technologies
ST
$4.6B
| $1.97M | 0.01% |
55,006
-328,534
| -86% | -$11.8M |
|
1099
CorVel
CRVL
$4.43B
| $1.97M | 0.01% |
18,054
-17,352
| -49% | -$1.89M |
|
1100
News Corp Class A
NWSA
$16.6B
| $1.96M | 0.01% |
73,724
+35,891
| +95% | +$956K |
|