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 | |
|---|---|---|---|---|---|---|
1126
NiSource
NI
$19.3B
| $1.98M | 0.01% |
68,787
+56,050
| +440% | +$1.61M |
|
1127
Avnet
AVT
$4.46B
| $1.97M | 0.01% |
38,204
-12,001
| -24% | -$618K |
|
1128
UiPath
PATH
$6.13B
| $1.96M | 0.01% |
154,628
-335,161
| -68% | -$4.25M |
|
1129
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.95M | ﹤0.01% |
8,631
+1,431
| +20% | +$324K |
|
1130
Darden Restaurants
DRI
$24.8B
| $1.93M | ﹤0.01% |
12,757
-25,160
| -66% | -$3.81M |
|
1131
Hilton Worldwide
HLT
$64.7B
| $1.92M | ﹤0.01% |
8,804
-162,270
| -95% | -$35.4M |
|
1132
RLX Technology
RLX
$3.19B
| $1.91M | ﹤0.01% |
1,040,370
+910,132
| +699% | +$1.67M |
|
1133
Copa Holdings
CPA
$4.86B
| $1.89M | ﹤0.01% |
+19,822
| New | +$1.89M |
|
1134
Liberty Media Series C
FWONK
$25B
| $1.89M | ﹤0.01% |
26,240
+14,436
| +122% | +$1.04M |
|
1135
Primoris Services
PRIM
$6.6B
| $1.88M | ﹤0.01% |
37,750
+31,976
| +554% | +$1.6M |
|
1136
Take-Two Interactive
TTWO
$45.3B
| $1.87M | ﹤0.01% |
12,034
-5,765
| -32% | -$896K |
|
1137
Genesco
GCO
$359M
| $1.87M | ﹤0.01% |
72,273
-7,673
| -10% | -$198K |
|
1138
Genpact
G
$7.43B
| $1.87M | ﹤0.01% |
58,049
-547,400
| -90% | -$17.6M |
|
1139
Brookfield Renewable
BEPC
$6.1B
| $1.87M | ﹤0.01% |
65,904
+301
| +0.5% | +$8.53K |
|
1140
Range Resources
RRC
$8.45B
| $1.87M | ﹤0.01% |
55,706
+46,201
| +486% | +$1.55M |
|
|
HA
1141
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.86M | ﹤0.01% |
149,732
-162,576
| -52% | -$2.02M |
|
1142
Ultra Clean Holdings
UCTT
$1.14B
| $1.86M | ﹤0.01% |
+37,947
| New | +$1.86M |
|
1143
Trinity Industries
TRN
$2.28B
| $1.86M | ﹤0.01% |
62,085
+5,170
| +9% | +$155K |
|
|
GMS
1144
DELISTED
GMS Inc
GMS
| $1.86M | ﹤0.01% |
23,031
-1,379
| -6% | -$111K |
|
1145
Howmet Aerospace
HWM
$75.1B
| $1.85M | ﹤0.01% |
23,851
-3,488
| -13% | -$271K |
|
1146
Rexford Industrial Realty
REXR
$10.3B
| $1.84M | ﹤0.01% |
41,321
-11,218
| -21% | -$500K |
|
1147
Oxford Industries
OXM
$705M
| $1.84M | ﹤0.01% |
+18,379
| New | +$1.84M |
|
1148
Xerox
XRX
$462M
| $1.84M | ﹤0.01% |
158,270
+105,864
| +202% | +$1.23M |
|
1149
Cimpress
CMPR
$1.41B
| $1.84M | ﹤0.01% |
20,953
+13,496
| +181% | +$1.18M |
|
1150
Power Integrations
POWI
$2.48B
| $1.83M | ﹤0.01% |
26,062
-1,678
| -6% | -$118K |
|