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 | |
|---|---|---|---|---|---|---|
1201
Fidelis Insurance
FIHL
$1.83B
| $1.28M | ﹤0.01% |
70,662
-30,264
| -30% | -$547K |
|
1202
Ubiquiti
UI
$37.1B
| $1.27M | ﹤0.01% |
5,740
+2,421
| +73% | +$537K |
|
1203
EOG Resources
EOG
$65.5B
| $1.26M | ﹤0.01% |
10,243
-10,616
| -51% | -$1.31M |
|
1204
Navigator Holdings
NVGS
$1.11B
| $1.26M | ﹤0.01% |
78,263
+25,489
| +48% | +$410K |
|
1205
Piper Sandler
PIPR
$6.13B
| $1.26M | ﹤0.01% |
4,429
+105
| +2% | +$29.8K |
|
1206
SandRidge Energy
SD
$424M
| $1.25M | ﹤0.01% |
+102,528
| New | +$1.25M |
|
1207
Century Aluminum
CENX
$2.29B
| $1.24M | ﹤0.01% |
76,139
-49,188
| -39% | -$798K |
|
1208
Blue Owl Capital
OWL
$12.2B
| $1.23M | ﹤0.01% |
63,658
-5,600
| -8% | -$108K |
|
1209
Hovnanian Enterprises
HOV
$917M
| $1.23M | ﹤0.01% |
6,001
-2,309
| -28% | -$472K |
|
1210
Middleby
MIDD
$7.03B
| $1.23M | ﹤0.01% |
8,808
-8,348
| -49% | -$1.16M |
|
1211
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.22M | ﹤0.01% |
+12,694
| New | +$1.22M |
|
1212
Celldex Therapeutics
CLDX
$1.67B
| $1.22M | ﹤0.01% |
+35,967
| New | +$1.22M |
|
1213
Bitdeer Technologies
BTDR
$3.02B
| $1.22M | ﹤0.01% |
+155,271
| New | +$1.22M |
|
1214
Fiverr
FVRR
$878M
| $1.21M | ﹤0.01% |
46,821
-61,302
| -57% | -$1.59M |
|
1215
Crown Castle
CCI
$41.6B
| $1.21M | ﹤0.01% |
10,184
-937
| -8% | -$111K |
|
1216
Universal Insurance Holdings
UVE
$726M
| $1.2M | ﹤0.01% |
54,293
-23,709
| -30% | -$525K |
|
1217
Plains GP Holdings
PAGP
$3.69B
| $1.2M | ﹤0.01% |
64,668
| – | – |
|
1218
Xerox
XRX
$466M
| $1.2M | ﹤0.01% |
115,187
-43,083
| -27% | -$447K |
|
1219
iShares MSCI Philippines ETF
EPHE
$104M
| $1.18M | ﹤0.01% |
40,578
+17,548
| +76% | +$511K |
|
1220
WaFd
WAFD
$2.49B
| $1.18M | ﹤0.01% |
33,798
-70,308
| -68% | -$2.45M |
|
1221
Timken Company
TKR
$5.51B
| $1.17M | ﹤0.01% |
13,937
-5,256
| -27% | -$443K |
|
1222
Rogers Corp
ROG
$1.52B
| $1.17M | ﹤0.01% |
10,314
-12,964
| -56% | -$1.47M |
|
1223
Teekay
TK
$726M
| $1.16M | ﹤0.01% |
126,408
-258,793
| -67% | -$2.38M |
|
1224
Knowles
KN
$1.91B
| $1.15M | ﹤0.01% |
63,798
-13,012
| -17% | -$235K |
|
1225
Triple Flag Precious Metals
TFPM
$5.96B
| $1.14M | ﹤0.01% |
+70,744
| New | +$1.14M |
|