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 | |
|---|---|---|---|---|---|---|
1226
Albemarle
ALB
$8.83B
| $1.14M | ﹤0.01% |
+12,083
| New | +$1.14M |
|
1227
QuidelOrtho
QDEL
$2.03B
| $1.14M | ﹤0.01% |
24,975
-63,405
| -72% | -$2.89M |
|
1228
Diodes
DIOD
$2.52B
| $1.13M | ﹤0.01% |
17,669
+995
| +6% | +$63.8K |
|
1229
First Busey Corp
BUSE
$2.19B
| $1.13M | ﹤0.01% |
+43,464
| New | +$1.13M |
|
1230
Parsons
PSN
$8.13B
| $1.13M | ﹤0.01% |
10,852
-41,269
| -79% | -$4.28M |
|
1231
Bread Financial
BFH
$2.98B
| $1.12M | ﹤0.01% |
23,640
-29,666
| -56% | -$1.41M |
|
1232
Darden Restaurants
DRI
$24.9B
| $1.12M | ﹤0.01% |
6,845
-5,912
| -46% | -$970K |
|
1233
Howmet Aerospace
HWM
$74.3B
| $1.11M | ﹤0.01% |
11,028
-12,823
| -54% | -$1.29M |
|
1234
FIGS
FIGS
$1.19B
| $1.1M | ﹤0.01% |
161,444
-378,456
| -70% | -$2.59M |
|
1235
West Fraser Timber
WFG
$6.05B
| $1.1M | ﹤0.01% |
11,300
-81,276
| -88% | -$7.93M |
|
1236
CSG Systems International
CSGS
$1.89B
| $1.1M | ﹤0.01% |
+22,612
| New | +$1.1M |
|
1237
Hecla Mining
HL
$7.47B
| $1.09M | ﹤0.01% |
+163,659
| New | +$1.09M |
|
1238
Hillman Solutions
HLMN
$1.97B
| $1.09M | ﹤0.01% |
103,182
-27,588
| -21% | -$291K |
|
1239
Par Pacific Holdings
PARR
$1.71B
| $1.09M | ﹤0.01% |
61,764
+29,326
| +90% | +$516K |
|
1240
Deere & Co
DE
$129B
| $1.08M | ﹤0.01% |
2,596
-3,328
| -56% | -$1.39M |
|
|
EARN
1241
Ellington Residential Mortgage REIT
EARN
$212M
| $1.08M | ﹤0.01% |
+154,702
| New | +$1.08M |
|
1242
Alamos Gold
AGI
$13.8B
| $1.07M | ﹤0.01% |
53,654
-266,443
| -83% | -$5.31M |
|
1243
United States Natural Gas Fund
UNG
$576M
| $1.07M | ﹤0.01% |
+65,505
| New | +$1.07M |
|
1244
Semrush
SEMR
$1.13B
| $1.06M | ﹤0.01% |
67,269
+48,475
| +258% | +$762K |
|
1245
Oppenheimer Holdings
OPY
$815M
| $1.06M | ﹤0.01% |
+20,645
| New | +$1.06M |
|
1246
Hillenbrand
HI
$1.81B
| $1.04M | ﹤0.01% |
37,480
-2,448
| -6% | -$68.1K |
|
1247
Pacira BioSciences
PCRX
$1.21B
| $1.04M | ﹤0.01% |
69,031
-21,575
| -24% | -$325K |
|
1248
International Seaways
INSW
$2.32B
| $1.04M | ﹤0.01% |
20,100
+36
| +0.2% | +$1.86K |
|
1249
Mohawk Industries
MHK
$8.68B
| $1.04M | ﹤0.01% |
6,445
-106,785
| -94% | -$17.2M |
|
1250
nVent Electric
NVT
$15.4B
| $1.03M | ﹤0.01% |
14,727
+4,763
| +48% | +$335K |
|