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 | |
|---|---|---|---|---|---|---|
1251
Western Union
WU
$2.74B
| $1.02M | ﹤0.01% |
85,669
-51,539
| -38% | -$615K |
|
1252
Interparfums
IPAR
$3.49B
| $1.02M | ﹤0.01% |
7,883
-23,231
| -75% | -$3.01M |
|
1253
Resources Connection
RGP
$170M
| $1.01M | ﹤0.01% |
+104,568
| New | +$1.01M |
|
1254
Dentsply Sirona
XRAY
$2.78B
| $1.01M | ﹤0.01% |
37,459
-236,366
| -86% | -$6.4M |
|
1255
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.01M | ﹤0.01% |
4,462
-4,169
| -48% | -$941K |
|
1256
PBF Energy
PBF
$3.31B
| $1.01M | ﹤0.01% |
32,530
-18,495
| -36% | -$572K |
|
1257
FormFactor
FORM
$2.36B
| $1.01M | ﹤0.01% |
+21,864
| New | +$1.01M |
|
1258
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1M | ﹤0.01% |
27,182
+12,858
| +90% | +$474K |
|
1259
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $1M | ﹤0.01% |
23,165
-6,359
| -22% | -$275K |
|
1260
Hawaiian Electric Industries
HE
$2.1B
| $999K | ﹤0.01% |
+103,245
| New | +$999K |
|
1261
Gorman-Rupp
GRC
$1.15B
| $977K | ﹤0.01% |
25,081
+17,189
| +218% | +$670K |
|
1262
Community Trust Bancorp
CTBI
$1.04B
| $975K | ﹤0.01% |
+19,631
| New | +$975K |
|
1263
Independent Bank
INDB
$3.5B
| $971K | ﹤0.01% |
16,429
+531
| +3% | +$31.4K |
|
1264
AES
AES
$9.15B
| $971K | ﹤0.01% |
+48,390
| New | +$971K |
|
1265
Kaiser Aluminum
KALU
$1.25B
| $970K | ﹤0.01% |
+13,380
| New | +$970K |
|
1266
Novanta
NOVT
$4.24B
| $969K | ﹤0.01% |
5,414
+1,832
| +51% | +$328K |
|
1267
Quanex
NX
$697M
| $962K | ﹤0.01% |
34,677
+13,317
| +62% | +$370K |
|
|
CTO
1268
CTO Realty Growth
CTO
$546M
| $956K | ﹤0.01% |
+50,266
| New | +$956K |
|
1269
Primoris Services
PRIM
$6.63B
| $955K | ﹤0.01% |
16,451
-21,299
| -56% | -$1.24M |
|
1270
Steelcase
SCS
$1.95B
| $945K | ﹤0.01% |
70,062
+6,567
| +10% | +$88.6K |
|
1271
Civeo
CVEO
$291M
| $943K | ﹤0.01% |
34,424
-32,688
| -49% | -$896K |
|
1272
Pegasystems
PEGA
$9.94B
| $936K | ﹤0.01% |
25,602
-78,612
| -75% | -$2.87M |
|
|
SWTX
1273
DELISTED
SpringWorks Therapeutics
SWTX
| $926K | ﹤0.01% |
28,904
-27,187
| -48% | -$871K |
|
1274
Kornit Digital
KRNT
$667M
| $920K | ﹤0.01% |
35,595
-17,850
| -33% | -$461K |
|
1275
IAMGOLD
IAG
$6.35B
| $919K | ﹤0.01% |
+175,800
| New | +$919K |
|