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 | |
|---|---|---|---|---|---|---|
1101
GXO Logistics
GXO
$5.84B
| $2.29M | 0.01% |
45,282
+18,459
| +69% | +$932K |
|
1102
Sempra
SRE
$54.8B
| $2.26M | 0.01% |
29,751
-36,336
| -55% | -$2.76M |
|
1103
Outfront Media
OUT
$3.15B
| $2.24M | 0.01% |
159,167
+8,014
| +5% | +$113K |
|
1104
ODDITY Tech
ODD
$3.5B
| $2.23M | 0.01% |
56,717
-1,100
| -2% | -$43.2K |
|
1105
Element Solutions
ESI
$6.35B
| $2.22M | 0.01% |
+81,914
| New | +$2.22M |
|
1106
Deere & Co
DE
$128B
| $2.21M | 0.01% |
5,924
-16,217
| -73% | -$6.06M |
|
|
PENG
1107
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.19M | 0.01% |
95,547
-162,015
| -63% | -$3.71M |
|
1108
CyberArk
CYBR
$23.5B
| $2.18M | 0.01% |
7,973
+6,803
| +581% | +$1.86M |
|
1109
Brookfield Infrastructure
BIPC
$4.75B
| $2.17M | 0.01% |
64,551
+50,095
| +347% | +$1.69M |
|
1110
Shopify
SHOP
$186B
| $2.14M | 0.01% |
32,366
-228,725
| -88% | -$15.1M |
|
1111
Virtu Financial
VIRT
$3.1B
| $2.13M | 0.01% |
94,720
+66,384
| +234% | +$1.49M |
|
|
SWTX
1112
DELISTED
SpringWorks Therapeutics
SWTX
| $2.11M | 0.01% |
+56,091
| New | +$2.11M |
|
1113
American Woodmark
AMWD
$992M
| $2.1M | 0.01% |
26,779
+2,034
| +8% | +$160K |
|
1114
Middleby
MIDD
$6.82B
| $2.1M | 0.01% |
17,156
+10,080
| +142% | +$1.24M |
|
1115
Century Aluminum
CENX
$2.43B
| $2.1M | 0.01% |
125,327
+87,400
| +230% | +$1.46M |
|
1116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.09M | 0.01% |
26,111
+3,058
| +13% | +$244K |
|
1117
10x Genomics
TXG
$1.57B
| $2.07M | 0.01% |
106,626
+62,061
| +139% | +$1.21M |
|
|
JNPR
1118
DELISTED
Juniper Networks
JNPR
| $2.06M | 0.01% |
56,500
| – | – |
|
1119
On Holding
ONON
$14B
| $2.06M | 0.01% |
53,003
-1,120,206
| -95% | -$43.5M |
|
1120
TFI International
TFII
$7.79B
| $2.05M | 0.01% |
14,137
+5,626
| +66% | +$817K |
|
1121
Mr. Cooper
COOP
$14.1B
| $2.04M | 0.01% |
25,073
-1,790
| -7% | -$145K |
|
1122
Movado Group
MOV
$437M
| $2.03M | 0.01% |
81,562
+53,620
| +192% | +$1.33M |
|
1123
Progress Software
PRGS
$1.81B
| $2.03M | 0.01% |
+37,349
| New | +$2.03M |
|
1124
Encompass Health
EHC
$12.7B
| $2.01M | 0.01% |
23,468
+1,323
| +6% | +$114K |
|
1125
DaVita
DVA
$9.52B
| $2.01M | 0.01% |
14,525
-117,334
| -89% | -$16.3M |
|