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 | |
|---|---|---|---|---|---|---|
1201
MKS Inc. Common Stock
MKSI
$7.69B
| $1.49M | ﹤0.01% |
+11,374
| New | +$1.49M |
|
1202
Leggett & Platt
LEG
$1.31B
| $1.48M | ﹤0.01% |
129,038
-24,794
| -16% | -$284K |
|
1203
Molson Coors Class B
TAP
$9.52B
| $1.48M | ﹤0.01% |
29,072
-224,567
| -89% | -$11.4M |
|
1204
Algonquin Power & Utilities
AQN
$4.29B
| $1.47M | ﹤0.01% |
+251,020
| New | +$1.47M |
|
1205
Essent Group
ESNT
$6.31B
| $1.47M | ﹤0.01% |
26,168
-2,770
| -10% | -$156K |
|
1206
Onto Innovation
ONTO
$5.37B
| $1.47M | ﹤0.01% |
+6,679
| New | +$1.47M |
|
1207
Universal Insurance Holdings
UVE
$721M
| $1.46M | ﹤0.01% |
78,002
-7,399
| -9% | -$139K |
|
1208
Transocean
RIG
$3.08B
| $1.46M | ﹤0.01% |
272,915
-67,558
| -20% | -$361K |
|
1209
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $1.45M | ﹤0.01% |
36,739
-29,297
| -44% | -$1.16M |
|
1210
Stitch Fix
SFIX
$733M
| $1.45M | ﹤0.01% |
348,280
-265,785
| -43% | -$1.1M |
|
1211
COPT Defense Properties
CDP
$3.44B
| $1.44M | ﹤0.01% |
57,720
+44,940
| +352% | +$1.12M |
|
1212
Oceaneering
OII
$2.43B
| $1.44M | ﹤0.01% |
61,006
+42,354
| +227% | +$1M |
|
|
JWN
1213
DELISTED
Nordstrom
JWN
| $1.44M | ﹤0.01% |
67,896
-53,130
| -44% | -$1.13M |
|
1214
Washington Trust Bancorp
WASH
$567M
| $1.44M | ﹤0.01% |
52,399
-16,611
| -24% | -$455K |
|
1215
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $1.43M | ﹤0.01% |
+10,400
| New | +$1.43M |
|
1216
Casella Waste Systems
CWST
$5.8B
| $1.43M | ﹤0.01% |
14,375
-5,862
| -29% | -$582K |
|
1217
Viking Therapeutics
VKTX
$2.88B
| $1.42M | ﹤0.01% |
+26,739
| New | +$1.42M |
|
1218
Seaboard Corp
SEB
$3.79B
| $1.42M | ﹤0.01% |
+448
| New | +$1.42M |
|
1219
Churchill Downs
CHDN
$6.88B
| $1.41M | ﹤0.01% |
+10,115
| New | +$1.41M |
|
1220
Urban Outfitters
URBN
$6.21B
| $1.41M | ﹤0.01% |
+34,357
| New | +$1.41M |
|
1221
CION Investment
CION
$519M
| $1.41M | ﹤0.01% |
116,209
-53,232
| -31% | -$645K |
|
1222
Revolve Group
RVLV
$1.66B
| $1.4M | ﹤0.01% |
+88,167
| New | +$1.4M |
|
1223
Xencor
XNCR
$602M
| $1.4M | ﹤0.01% |
74,100
+7,443
| +11% | +$141K |
|
|
SVM
1224
Silvercorp Metals
SVM
$1.18B
| $1.4M | ﹤0.01% |
417,128
+278,690
| +201% | +$936K |
|
1225
ePlus
PLUS
$1.97B
| $1.38M | ﹤0.01% |
+18,782
| New | +$1.38M |
|