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 | |
|---|---|---|---|---|---|---|
1126
Stanley Black & Decker
SWK
$12.3B
| $1.37M | 0.01% |
9,857
-248,161
| -96% | -$34.6M |
|
1127
Viatris
VTRS
$11.9B
| $1.37M | 0.01% |
85,264
+68,485
| +408% | +$1.1M |
|
1128
Verisk Analytics
VRSK
$37.2B
| $1.37M | 0.01% |
8,048
-3,884
| -33% | -$661K |
|
1129
Forrester Research
FORR
$191M
| $1.36M | 0.01% |
42,489
-8,700
| -17% | -$279K |
|
1130
CRA International
CRAI
$1.31B
| $1.35M | 0.01% |
34,056
-2,500
| -7% | -$98.7K |
|
|
SC
1131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.34M | 0.01% |
+72,590
| New | +$1.34M |
|
1132
Gibraltar Industries
ROCK
$1.84B
| $1.33M | 0.01% |
27,770
+12,094
| +77% | +$581K |
|
1133
ATI
ATI
$10.5B
| $1.33M | 0.01% |
+130,500
| New | +$1.33M |
|
1134
HUB Group
HUBG
$2.3B
| $1.33M | 0.01% |
55,518
+13,272
| +31% | +$318K |
|
|
FPRX
1135
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.32M | 0.01% |
216,444
-16,899
| -7% | -$103K |
|
1136
BWX Technologies
BWXT
$15.5B
| $1.31M | 0.01% |
23,188
-41,869
| -64% | -$2.37M |
|
1137
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.31M | 0.01% |
12,515
-39,085
| -76% | -$4.08M |
|
|
VRN
1138
DELISTED
Veren
VRN
| $1.3M | 0.01% |
807,340
-594,919
| -42% | -$961K |
|
1139
Commercial Metals
CMC
$6.63B
| $1.3M | 0.01% |
63,852
-70,197
| -52% | -$1.43M |
|
|
LM
1140
DELISTED
Legg Mason, Inc.
LM
| $1.28M | 0.01% |
25,634
+3,808
| +17% | +$189K |
|
1141
APA Corp
APA
$8.22B
| $1.27M | 0.01% |
94,189
+37,411
| +66% | +$505K |
|
1142
Allient
ALNT
$788M
| $1.27M | 0.01% |
53,945
-10,650
| -16% | -$251K |
|
1143
Atmos Energy
ATO
$26.7B
| $1.26M | 0.01% |
+12,682
| New | +$1.26M |
|
1144
Martin Marietta Materials
MLM
$38.1B
| $1.26M | 0.01% |
+6,099
| New | +$1.26M |
|
1145
BILL Holdings
BILL
$5.26B
| $1.25M | 0.01% |
+13,905
| New | +$1.25M |
|
1146
Equifax
EFX
$32.1B
| $1.25M | 0.01% |
7,260
-10,122
| -58% | -$1.74M |
|
1147
AMN Healthcare
AMN
$727M
| $1.24M | 0.01% |
27,488
+15,183
| +123% | +$687K |
|
1148
NMI Holdings
NMIH
$3.13B
| $1.24M | 0.01% |
77,200
+16,885
| +28% | +$271K |
|
|
LSXMA
1149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.24M | 0.01% |
48,812
-8,353
| -15% | -$212K |
|
1150
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.23M | 0.01% |
69,083
+51,683
| +297% | +$923K |
|