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 | |
|---|---|---|---|---|---|---|
1251
Blue Owl Capital
OWL
$12.2B
| $1.23M | ﹤0.01% |
69,258
-63,486
| -48% | -$1.13M |
|
1252
Plains GP Holdings
PAGP
$3.67B
| $1.22M | ﹤0.01% |
64,668
| – | – |
|
1253
Commerce Bancshares
CBSH
$8B
| $1.21M | ﹤0.01% |
22,818
+12,411
| +119% | +$659K |
|
1254
Diodes
DIOD
$2.44B
| $1.2M | ﹤0.01% |
16,674
-1,286
| -7% | -$92.5K |
|
1255
Playtika
PLTK
$1.38B
| $1.19M | ﹤0.01% |
151,547
-53,400
| -26% | -$420K |
|
1256
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $1.19M | ﹤0.01% |
29,524
+16,848
| +133% | +$678K |
|
1257
International Seaways
INSW
$2.28B
| $1.19M | ﹤0.01% |
20,064
-2,964
| -13% | -$175K |
|
1258
Hovnanian Enterprises
HOV
$869M
| $1.18M | ﹤0.01% |
8,310
-2,205
| -21% | -$313K |
|
1259
Insight Enterprises
NSIT
$4.07B
| $1.17M | ﹤0.01% |
5,903
-1,063
| -15% | -$211K |
|
1260
Guidewire Software
GWRE
$21.3B
| $1.16M | ﹤0.01% |
8,416
-1,799
| -18% | -$248K |
|
1261
Hillman Solutions
HLMN
$1.93B
| $1.16M | ﹤0.01% |
130,770
-6,085
| -4% | -$53.9K |
|
|
CHCT
1262
Community Healthcare Trust
CHCT
$440M
| $1.15M | ﹤0.01% |
49,126
+7,965
| +19% | +$186K |
|
1263
Gen Digital
GEN
$18B
| $1.14M | ﹤0.01% |
45,660
-48,096
| -51% | -$1.2M |
|
1264
American Public Education
APEI
$596M
| $1.14M | ﹤0.01% |
64,876
-125,512
| -66% | -$2.21M |
|
|
SQSP
1265
DELISTED
Squarespace, Inc.
SQSP
| $1.13M | ﹤0.01% |
25,797
-476,041
| -95% | -$20.8M |
|
1266
Spectrum Brands
SPB
$1.3B
| $1.12M | ﹤0.01% |
+13,076
| New | +$1.12M |
|
1267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.11M | ﹤0.01% |
2,838
-853
| -23% | -$334K |
|
|
GMRE
1268
Global Medical REIT
GMRE
$511M
| $1.11M | ﹤0.01% |
121,820
+69,114
| +131% | +$628K |
|
1269
Starbucks
SBUX
$93.6B
| $1.1M | ﹤0.01% |
14,124
-96,374
| -87% | -$7.5M |
|
1270
DT Midstream
DTM
$10.9B
| $1.09M | ﹤0.01% |
15,381
+7,925
| +106% | +$563K |
|
1271
Crown Castle
CCI
$40.9B
| $1.09M | ﹤0.01% |
+11,121
| New | +$1.09M |
|
|
MZTI
1272
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.08M | ﹤0.01% |
5,729
+2,584
| +82% | +$488K |
|
1273
Usana Health Sciences
USNA
$551M
| $1.08M | ﹤0.01% |
23,797
-3,884
| -14% | -$176K |
|
1274
Employers Holdings
EIG
$982M
| $1.07M | ﹤0.01% |
25,196
-12,406
| -33% | -$529K |
|
1275
SM Energy
SM
$3.14B
| $1.06M | ﹤0.01% |
24,432
+13,391
| +121% | +$579K |
|