Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$2.4B
(+6.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,212
New
291
Increased
869
Reduced
680
Closed
223
Top Buys
| 1 |
Blackrock
BLK
|
+$181M |
| 2 |
Equinix
EQIX
|
+$152M |
| 3 |
Merck
MRK
|
+$140M |
| 4 |
State Street
STT
|
+$126M |
| 5 |
Dynatrace
DT
|
+$125M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$295M |
| 2 |
TSMC
TSM
|
+$254M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 4 |
Salesforce
CRM
|
+$160M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$153M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Weatherford International
WFRD
$4.51B
| $1.79M | ﹤0.01% |
+15,520
| New | +$1.79M |
|
1152
Piper Sandler
PIPR
$6.13B
| $1.78M | ﹤0.01% |
+8,979
| New | +$1.78M |
|
1153
Cavco Industries
CVCO
$4.39B
| $1.78M | ﹤0.01% |
4,465
+47
| +1% | +$18.8K |
|
|
CBL
1154
CBL Properties
CBL
$1.01B
| $1.78M | ﹤0.01% |
77,764
-36,733
| -32% | -$842K |
|
1155
Freshpet
FRPT
$2.6B
| $1.78M | ﹤0.01% |
15,363
+9,023
| +142% | +$1.05M |
|
1156
FMC
FMC
$4.77B
| $1.77M | ﹤0.01% |
27,716
-894
| -3% | -$56.9K |
|
1157
Radware
RDWR
$1.12B
| $1.76M | ﹤0.01% |
94,024
-171,109
| -65% | -$3.2M |
|
1158
Constellation Energy
CEG
$99.3B
| $1.76M | ﹤0.01% |
9,514
-107,823
| -92% | -$19.9M |
|
1159
Patterson-UTI
PTEN
$2.14B
| $1.75M | ﹤0.01% |
146,438
+127,770
| +684% | +$1.53M |
|
1160
Academy Sports + Outdoors
ASO
$3.2B
| $1.74M | ﹤0.01% |
25,800
+13,536
| +110% | +$914K |
|
1161
Universal Insurance Holdings
UVE
$726M
| $1.74M | ﹤0.01% |
85,401
+44,678
| +110% | +$908K |
|
1162
Camtek
CAMT
$3.84B
| $1.73M | ﹤0.01% |
+20,690
| New | +$1.73M |
|
1163
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.72M | ﹤0.01% |
53,913
+40,419
| +300% | +$1.29M |
|
1164
Essent Group
ESNT
$6.33B
| $1.72M | ﹤0.01% |
28,938
-21,158
| -42% | -$1.26M |
|
1165
REV Group
REVG
$3.12B
| $1.72M | ﹤0.01% |
77,941
+47,650
| +157% | +$1.05M |
|
1166
Conagra Brands
CAG
$9.31B
| $1.72M | ﹤0.01% |
58,083
-34,058
| -37% | -$1.01M |
|
1167
Popular Inc
BPOP
$8.43B
| $1.72M | ﹤0.01% |
19,513
+4,862
| +33% | +$428K |
|
1168
Employers Holdings
EIG
$996M
| $1.71M | ﹤0.01% |
+37,602
| New | +$1.71M |
|
1169
Kennametal
KMT
$1.6B
| $1.69M | ﹤0.01% |
67,848
-340,804
| -83% | -$8.5M |
|
1170
Avis
CAR
$5.53B
| $1.69M | ﹤0.01% |
+13,765
| New | +$1.69M |
|
1171
Suncor Energy
SU
$51B
| $1.68M | ﹤0.01% |
45,500
-15,061
| -25% | -$556K |
|
1172
10x Genomics
TXG
$1.63B
| $1.67M | ﹤0.01% |
44,565
-182,602
| -80% | -$6.85M |
|
1173
Watts Water Technologies
WTS
$9.47B
| $1.66M | ﹤0.01% |
7,824
+3,160
| +68% | +$672K |
|
1174
Werner Enterprises
WERN
$1.72B
| $1.66M | ﹤0.01% |
42,429
+16,719
| +65% | +$654K |
|
1175
Polaris
PII
$3.37B
| $1.66M | ﹤0.01% |
16,542
-9,007
| -35% | -$902K |
|