Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
DXC Technology
DXC
$2.51B
| $1.92M | 0.01% |
57,163
-28,980
| -34% | -$974K |
|
1102
International Paper
IP
$24.3B
| $1.91M | 0.01% |
36,098
-172,782
| -83% | -$9.15M |
|
1103
Credicorp
BAP
$21.1B
| $1.91M | 0.01% |
17,230
-8,909
| -34% | -$988K |
|
|
SPWR
1104
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.9M | 0.01% |
83,962
+49,128
| +141% | +$1.11M |
|
1105
Aaon
AAON
$6.7B
| $1.9M | 0.01% |
43,499
-19,485
| -31% | -$849K |
|
1106
TFI International
TFII
$7.77B
| $1.89M | 0.01% |
18,514
-14,679
| -44% | -$1.5M |
|
1107
IPG Photonics
IPGP
$3.38B
| $1.88M | 0.01% |
11,848
-1,583
| -12% | -$251K |
|
1108
Ingevity
NGVT
$2.12B
| $1.86M | 0.01% |
26,100
-2,514
| -9% | -$179K |
|
1109
Pediatrix Medical
MD
$1.45B
| $1.86M | 0.01% |
65,448
-5,562
| -8% | -$158K |
|
1110
Arrow Electronics
ARW
$6.61B
| $1.84M | 0.01% |
16,386
-1,536
| -9% | -$172K |
|
1111
Cushman & Wakefield
CWK
$3.85B
| $1.83M | 0.01% |
98,527
-2,478
| -2% | -$46.1K |
|
1112
FirstEnergy
FE
$25.3B
| $1.83M | 0.01% |
+51,408
| New | +$1.83M |
|
1113
Global Net Lease
GNL
$1.81B
| $1.83M | 0.01% |
114,000
+47,000
| +70% | +$753K |
|
1114
Alamos Gold
AGI
$13.9B
| $1.82M | 0.01% |
252,611
-3,838
| -1% | -$27.6K |
|
1115
iRobot
IRBT
$107M
| $1.82M | 0.01% |
23,129
+12,807
| +124% | +$1.01M |
|
1116
Leslie's
LESL
$62M
| $1.8M | 0.01% |
87,609
-1,018
| -1% | -$20.9K |
|
1117
Kirby Corp
KEX
$4.8B
| $1.8M | 0.01% |
37,410
-14,408
| -28% | -$691K |
|
|
JNPR
1118
DELISTED
Juniper Networks
JNPR
| $1.79M | 0.01% |
65,018
-42,103
| -39% | -$1.16M |
|
1119
Graco
GGG
$14B
| $1.78M | 0.01% |
25,453
-1,780
| -7% | -$125K |
|
|
JBTM
1120
JBT Marel Corporation
JBTM
$7.14B
| $1.76M | 0.01% |
12,488
-6,668
| -35% | -$937K |
|
1121
Select Medical
SEM
$1.55B
| $1.75M | 0.01% |
89,897
-14,444
| -14% | -$281K |
|
1122
Petco
WOOF
$970M
| $1.74M | 0.01% |
82,634
-68,499
| -45% | -$1.45M |
|
1123
M&T Bank
MTB
$31.1B
| $1.74M | 0.01% |
11,667
-59,637
| -84% | -$8.91M |
|
1124
Dycom Industries
DY
$7.47B
| $1.74M | 0.01% |
24,433
+1
| +0% | +$71 |
|
1125
Datadog
DDOG
$47.6B
| $1.73M | 0.01% |
12,246
-8,864
| -42% | -$1.25M |
|