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 | |
|---|---|---|---|---|---|---|
1126
Tennant Co
TNC
$1.5B
| $1.81M | ﹤0.01% |
18,842
-122,769
| -87% | -$11.8M |
|
1127
Labcorp
LH
$22.7B
| $1.8M | ﹤0.01% |
8,062
-39,451
| -83% | -$8.82M |
|
1128
Urban Edge Properties
UE
$2.67B
| $1.78M | ﹤0.01% |
83,399
-93,850
| -53% | -$2.01M |
|
1129
Churchill Downs
CHDN
$6.77B
| $1.78M | ﹤0.01% |
13,131
+3,016
| +30% | +$408K |
|
|
AZPN
1130
DELISTED
Aspen Technology Inc
AZPN
| $1.76M | ﹤0.01% |
7,351
+3,330
| +83% | +$795K |
|
1131
AGCO
AGCO
$8.02B
| $1.75M | ﹤0.01% |
17,872
-17,706
| -50% | -$1.73M |
|
1132
Modine Manufacturing
MOD
$7.95B
| $1.74M | ﹤0.01% |
13,130
-13,727
| -51% | -$1.82M |
|
1133
Popular Inc
BPOP
$8.45B
| $1.73M | ﹤0.01% |
17,251
-3,154
| -15% | -$316K |
|
1134
The Mosaic Company
MOS
$10.6B
| $1.72M | ﹤0.01% |
64,158
-173,063
| -73% | -$4.63M |
|
1135
BWX Technologies
BWXT
$15.2B
| $1.71M | ﹤0.01% |
15,767
-17,967
| -53% | -$1.95M |
|
1136
Community Bank
CBU
$3.13B
| $1.7M | ﹤0.01% |
29,285
-25,153
| -46% | -$1.46M |
|
1137
Analog Devices
ADI
$122B
| $1.7M | ﹤0.01% |
7,371
-7,607
| -51% | -$1.75M |
|
1138
Allegro MicroSystems
ALGM
$5.65B
| $1.68M | ﹤0.01% |
72,206
-22,818
| -24% | -$532K |
|
1139
The Ensign Group
ENSG
$9.59B
| $1.67M | ﹤0.01% |
11,644
+6,172
| +113% | +$888K |
|
1140
Power Integrations
POWI
$2.5B
| $1.67M | ﹤0.01% |
26,097
+35
| +0.1% | +$2.24K |
|
1141
Vaxcyte
PCVX
$4.15B
| $1.66M | ﹤0.01% |
+14,551
| New | +$1.66M |
|
1142
US Bancorp
USB
$76.6B
| $1.66M | ﹤0.01% |
+36,332
| New | +$1.66M |
|
1143
Brookfield Renewable
BEPC
$6.05B
| $1.66M | ﹤0.01% |
50,740
-15,164
| -23% | -$495K |
|
1144
Constellation Brands
STZ
$25.2B
| $1.64M | ﹤0.01% |
+6,347
| New | +$1.64M |
|
1145
RLJ Lodging Trust
RLJ
$1.14B
| $1.63M | ﹤0.01% |
177,966
-171,634
| -49% | -$1.58M |
|
1146
Coupang
CPNG
$59.2B
| $1.62M | ﹤0.01% |
66,146
-12,891
| -16% | -$316K |
|
1147
Sally Beauty Holdings
SBH
$1.45B
| $1.62M | ﹤0.01% |
119,054
-8,405
| -7% | -$114K |
|
1148
10x Genomics
TXG
$1.63B
| $1.61M | ﹤0.01% |
71,320
-35,306
| -33% | -$797K |
|
1149
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.6M | ﹤0.01% |
44,551
-9,813
| -18% | -$353K |
|
|
NOVA
1150
DELISTED
Sunnova Energy
NOVA
| $1.58M | ﹤0.01% |
+162,588
| New | +$1.58M |
|