Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
FormFactor
FORM
$2.32B
| $1.44M | 0.01% |
38,442
+2,146
| +6% | +$80.1K |
|
|
EVBG
1177
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.44M | 0.01% |
9,499
-451
| -5% | -$68.1K |
|
1178
Red Rock Resorts
RRR
$3.65B
| $1.43M | 0.01% |
27,962
+21,200
| +314% | +$1.09M |
|
1179
Aflac
AFL
$58.4B
| $1.43M | 0.01% |
27,358
-127,763
| -82% | -$6.66M |
|
1180
DNOW Inc
DNOW
$1.6B
| $1.43M | 0.01% |
186,346
-5,746
| -3% | -$44K |
|
1181
Primerica
PRI
$8.88B
| $1.42M | 0.01% |
9,241
+2,121
| +30% | +$326K |
|
1182
MaxLinear
MXL
$1.37B
| $1.42M | 0.01% |
28,731
+11,997
| +72% | +$591K |
|
1183
Advance Auto Parts
AAP
$3.73B
| $1.41M | ﹤0.01% |
+6,759
| New | +$1.41M |
|
|
SWCH
1184
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.41M | ﹤0.01% |
+55,420
| New | +$1.41M |
|
1185
CubeSmart
CUBE
$9.39B
| $1.4M | ﹤0.01% |
28,813
+13,513
| +88% | +$655K |
|
1186
Skillsoft
SKIL
$108M
| $1.4M | ﹤0.01% |
5,967
+3,472
| +139% | +$812K |
|
|
AZPN
1187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.38M | ﹤0.01% |
+11,249
| New | +$1.38M |
|
1188
Fortive
FTV
$16.5B
| $1.38M | ﹤0.01% |
19,538
+14,293
| +273% | +$1.01M |
|
1189
Belden
BDC
$5.21B
| $1.38M | ﹤0.01% |
23,631
-2,320
| -9% | -$135K |
|
1190
Hydrofarm Holdings
HYFM
$15.3M
| $1.37M | ﹤0.01% |
3,621
-1,448
| -29% | -$548K |
|
1191
SI-BONE Inc
SIBN
$677M
| $1.37M | ﹤0.01% |
63,761
+21,990
| +53% | +$471K |
|
1192
News Corp Class B
NWS
$18.2B
| $1.36M | ﹤0.01% |
58,644
+13,486
| +30% | +$313K |
|
1193
Allogene Therapeutics
ALLO
$251M
| $1.35M | ﹤0.01% |
+52,572
| New | +$1.35M |
|
1194
Hillenbrand
HI
$1.73B
| $1.33M | ﹤0.01% |
31,174
-156
| -0.5% | -$6.66K |
|
1195
PagSeguro Digital
PAGS
$2.78B
| $1.33M | ﹤0.01% |
25,687
-11,294
| -31% | -$584K |
|
1196
OrthoPediatrics
KIDS
$493M
| $1.32M | ﹤0.01% |
20,177
-8,814
| -30% | -$577K |
|
|
TTM
1197
DELISTED
Tata Motors Limited
TTM
| $1.31M | ﹤0.01% |
+58,300
| New | +$1.31M |
|
1198
Methanex
MEOH
$3.04B
| $1.3M | ﹤0.01% |
28,155
+11,200
| +66% | +$516K |
|
1199
RTX Corp
RTX
$209B
| $1.3M | ﹤0.01% |
15,095
+913
| +6% | +$78.4K |
|
|
OCDX
1200
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.29M | ﹤0.01% |
69,496
+3,208
| +5% | +$59.3K |
|