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 | |
|---|---|---|---|---|---|---|
1176
Fidelis Insurance
FIHL
$1.84B
| $1.65M | ﹤0.01% |
100,926
+25,565
| +34% | +$417K |
|
1177
NorthWestern Energy
NWE
$3.5B
| $1.63M | ﹤0.01% |
32,613
+25,309
| +347% | +$1.27M |
|
1178
Simmons First National
SFNC
$2.98B
| $1.63M | ﹤0.01% |
92,719
+45,182
| +95% | +$794K |
|
1179
Texas Capital Bancshares
TCBI
$3.99B
| $1.63M | ﹤0.01% |
+26,579
| New | +$1.63M |
|
1180
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.6M | ﹤0.01% |
54,364
-1,194
| -2% | -$35.1K |
|
1181
Hillenbrand
HI
$1.76B
| $1.6M | ﹤0.01% |
39,928
-5,071
| -11% | -$203K |
|
1182
Whirlpool
WHR
$5.18B
| $1.6M | ﹤0.01% |
15,614
-11,438
| -42% | -$1.17M |
|
1183
Cavco Industries
CVCO
$4.34B
| $1.59M | ﹤0.01% |
4,605
+140
| +3% | +$48.5K |
|
1184
Harley-Davidson
HOG
$3.69B
| $1.58M | ﹤0.01% |
+47,076
| New | +$1.58M |
|
1185
Bunge Global
BG
$16.3B
| $1.58M | ﹤0.01% |
14,756
-145,426
| -91% | -$15.5M |
|
1186
Hain Celestial
HAIN
$188M
| $1.56M | ﹤0.01% |
225,363
-48,118
| -18% | -$332K |
|
1187
Western Alliance Bancorporation
WAL
$9.82B
| $1.55M | ﹤0.01% |
24,682
+2,672
| +12% | +$168K |
|
|
NLOP
1188
Net Lease Office Properties
NLOP
$432M
| $1.55M | ﹤0.01% |
62,966
+113
| +0.2% | +$2.78K |
|
1189
CMS Energy
CMS
$21.4B
| $1.54M | ﹤0.01% |
+25,913
| New | +$1.54M |
|
1190
Timken Company
TKR
$5.42B
| $1.54M | ﹤0.01% |
19,193
-2,678
| -12% | -$215K |
|
1191
Ero Copper
ERO
$1.74B
| $1.54M | ﹤0.01% |
71,935
-3
| -0% | -$64 |
|
1192
GlobalFoundries
GFS
$17.7B
| $1.54M | ﹤0.01% |
30,403
+16,691
| +122% | +$844K |
|
|
HUYA
1193
Huya Inc
HUYA
$780M
| $1.53M | ﹤0.01% |
+388,468
| New | +$1.53M |
|
1194
LiveRamp
RAMP
$1.74B
| $1.53M | ﹤0.01% |
49,579
+14,410
| +41% | +$446K |
|
1195
PagerDuty
PD
$1.51B
| $1.53M | ﹤0.01% |
66,686
+34,825
| +109% | +$799K |
|
1196
Moelis & Co
MC
$5.53B
| $1.52M | ﹤0.01% |
26,647
-8,628
| -24% | -$491K |
|
1197
PDF Solutions
PDFS
$771M
| $1.51M | ﹤0.01% |
41,581
+17,400
| +72% | +$633K |
|
1198
Academy Sports + Outdoors
ASO
$3.13B
| $1.5M | ﹤0.01% |
28,247
+2,447
| +9% | +$130K |
|
1199
Fluence Energy
FLNC
$935M
| $1.5M | ﹤0.01% |
+86,633
| New | +$1.5M |
|
1200
Conagra Brands
CAG
$9.26B
| $1.5M | ﹤0.01% |
52,694
-5,389
| -9% | -$153K |
|