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 | |
|---|---|---|---|---|---|---|
1151
Ardmore Shipping
ASC
$503M
| $1.83M | ﹤0.01% |
81,085
-376,059
| -82% | -$8.47M |
|
1152
Pathward Financial
CASH
$1.74B
| $1.81M | ﹤0.01% |
31,965
+365
| +1% | +$20.6K |
|
1153
Enact Holdings
ACT
$5.77B
| $1.81M | ﹤0.01% |
58,958
-8,307
| -12% | -$255K |
|
1154
Popular Inc
BPOP
$8.38B
| $1.8M | ﹤0.01% |
20,405
+892
| +5% | +$78.9K |
|
1155
Marathon Digital Holdings
MARA
$5.98B
| $1.8M | ﹤0.01% |
+90,790
| New | +$1.8M |
|
1156
Energizer
ENR
$2.01B
| $1.79M | ﹤0.01% |
60,722
-52,024
| -46% | -$1.54M |
|
1157
Brookfield
BN
$102B
| $1.78M | ﹤0.01% |
+42,860
| New | +$1.78M |
|
1158
Allegiant Air
ALGT
$1.19B
| $1.76M | ﹤0.01% |
35,000
-71,500
| -67% | -$3.59M |
|
1159
Columbia Banking Systems
COLB
$7.81B
| $1.76M | ﹤0.01% |
+88,254
| New | +$1.76M |
|
1160
F5
FFIV
$18.5B
| $1.75M | ﹤0.01% |
10,174
-8,409
| -45% | -$1.45M |
|
|
ALEX
1161
Alexander & Baldwin
ALEX
$1.35B
| $1.75M | ﹤0.01% |
+103,056
| New | +$1.75M |
|
1162
ESAB
ESAB
$6.77B
| $1.75M | ﹤0.01% |
18,498
-1,529
| -8% | -$144K |
|
|
PDM
1163
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.74M | ﹤0.01% |
239,345
-1,665,143
| -87% | -$12.1M |
|
1164
iShares Latin America 40 ETF
ILF
$1.81B
| $1.73M | ﹤0.01% |
69,898
-324,960
| -82% | -$8.05M |
|
1165
Lear
LEA
$5.7B
| $1.71M | ﹤0.01% |
14,987
-61,314
| -80% | -$7M |
|
1166
Henry Schein
HSIC
$8.35B
| $1.7M | ﹤0.01% |
26,447
-23,763
| -47% | -$1.52M |
|
1167
Enova International
ENVA
$2.93B
| $1.69M | ﹤0.01% |
27,090
-80,777
| -75% | -$5.03M |
|
1168
Warby Parker
WRBY
$3.28B
| $1.68M | ﹤0.01% |
104,698
-63,310
| -38% | -$1.02M |
|
1169
Light & Wonder
LNW
$7.45B
| $1.68M | ﹤0.01% |
16,017
+10,297
| +180% | +$1.08M |
|
1170
Western Union
WU
$2.73B
| $1.68M | ﹤0.01% |
137,208
-336,225
| -71% | -$4.11M |
|
1171
Kinetik
KNTK
$2.68B
| $1.68M | ﹤0.01% |
+40,427
| New | +$1.68M |
|
1172
Civeo
CVEO
$288M
| $1.67M | ﹤0.01% |
67,112
-13,284
| -17% | -$331K |
|
1173
J&J Snack Foods
JJSF
$2.04B
| $1.66M | ﹤0.01% |
10,254
+3,213
| +46% | +$522K |
|
1174
Coupang
CPNG
$59.7B
| $1.66M | ﹤0.01% |
79,037
-310,490
| -80% | -$6.5M |
|
1175
Haemonetics
HAE
$2.52B
| $1.65M | ﹤0.01% |
19,940
-52,723
| -73% | -$4.36M |
|