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 | |
|---|---|---|---|---|---|---|
1151
Knife River
KNF
$4.57B
| $1.58M | ﹤0.01% |
17,634
+4,114
| +30% | +$368K |
|
1152
Credit Acceptance
CACC
$5.8B
| $1.57M | ﹤0.01% |
3,544
+2,031
| +134% | +$901K |
|
1153
PACCAR
PCAR
$51.8B
| $1.57M | ﹤0.01% |
15,879
-105,955
| -87% | -$10.5M |
|
1154
CRA International
CRAI
$1.27B
| $1.56M | ﹤0.01% |
+8,908
| New | +$1.56M |
|
|
RVNC
1155
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.56M | ﹤0.01% |
+300,000
| New | +$1.56M |
|
1156
Seaboard Corp
SEB
$3.72B
| $1.55M | ﹤0.01% |
493
+45
| +10% | +$141K |
|
|
JMIA
1157
Jumia Technologies
JMIA
$1.19B
| $1.54M | ﹤0.01% |
+289,124
| New | +$1.54M |
|
1158
Light & Wonder
LNW
$7.42B
| $1.54M | ﹤0.01% |
16,954
+937
| +6% | +$85K |
|
1159
Mercury Insurance
MCY
$4.31B
| $1.54M | ﹤0.01% |
24,414
+6,957
| +40% | +$438K |
|
1160
Globus Medical
GMED
$8.05B
| $1.53M | ﹤0.01% |
+21,375
| New | +$1.53M |
|
1161
Perion Network
PERI
$415M
| $1.52M | ﹤0.01% |
192,753
+98,231
| +104% | +$774K |
|
1162
Acadia Healthcare
ACHC
$1.94B
| $1.51M | ﹤0.01% |
23,801
-124,804
| -84% | -$7.91M |
|
1163
Blackbaud
BLKB
$3.33B
| $1.51M | ﹤0.01% |
17,783
+9,283
| +109% | +$786K |
|
1164
Federal Realty Investment Trust
FRT
$8.67B
| $1.49M | ﹤0.01% |
+12,956
| New | +$1.49M |
|
1165
Forestar Group
FOR
$1.4B
| $1.49M | ﹤0.01% |
45,962
+6,164
| +15% | +$200K |
|
1166
Park Hotels & Resorts
PK
$2.36B
| $1.48M | ﹤0.01% |
104,668
+13,458
| +15% | +$190K |
|
1167
DXC Technology
DXC
$2.55B
| $1.47M | ﹤0.01% |
70,775
-68,176
| -49% | -$1.41M |
|
1168
LiveRamp
RAMP
$1.74B
| $1.44M | ﹤0.01% |
57,961
+8,382
| +17% | +$208K |
|
1169
Terex
TEX
$3.45B
| $1.43M | ﹤0.01% |
27,097
-20,290
| -43% | -$1.07M |
|
1170
Essent Group
ESNT
$6.24B
| $1.42M | ﹤0.01% |
22,143
-4,025
| -15% | -$259K |
|
1171
Wintrust Financial
WTFC
$9.17B
| $1.42M | ﹤0.01% |
+13,083
| New | +$1.42M |
|
|
TXNM
1172
TXNM Energy, Inc.
TXNM
$5.99B
| $1.42M | ﹤0.01% |
+32,438
| New | +$1.42M |
|
1173
MarineMax
HZO
$545M
| $1.41M | ﹤0.01% |
+39,967
| New | +$1.41M |
|
1174
Fortive
FTV
$16.2B
| $1.41M | ﹤0.01% |
17,824
-38,184
| -68% | -$3.01M |
|
1175
dLocal
DLO
$4B
| $1.4M | ﹤0.01% |
175,284
+47,049
| +37% | +$376K |
|