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 | |
|---|---|---|---|---|---|---|
1276
First Industrial Realty Trust
FR
$6.77B
| $1.05M | ﹤0.01% |
22,000
+17,500
| +389% | +$831K |
|
1277
News Corp Class A
NWSA
$16.2B
| $1.04M | ﹤0.01% |
37,833
-9,978
| -21% | -$275K |
|
1278
dLocal
DLO
$4B
| $1.04M | ﹤0.01% |
128,235
-21,650
| -14% | -$175K |
|
1279
SSR Mining
SSRM
$4.62B
| $1.03M | ﹤0.01% |
228,382
-348,767
| -60% | -$1.57M |
|
1280
Tronox
TROX
$793M
| $1.02M | ﹤0.01% |
64,750
-54,506
| -46% | -$855K |
|
1281
Applied Industrial Technologies
AIT
$9.95B
| $1.01M | ﹤0.01% |
5,194
-1,322
| -20% | -$256K |
|
1282
Universal Corp
UVV
$1.38B
| $1M | ﹤0.01% |
+20,761
| New | +$1M |
|
1283
California Water Service
CWT
$2.72B
| $1M | ﹤0.01% |
+20,630
| New | +$1M |
|
1284
Bank OZK
OZK
$5.89B
| $998K | ﹤0.01% |
+24,335
| New | +$998K |
|
1285
Piper Sandler
PIPR
$5.95B
| $995K | ﹤0.01% |
4,324
-4,655
| -52% | -$1.07M |
|
1286
Newmark Group
NMRK
$3.4B
| $989K | ﹤0.01% |
96,709
+48,727
| +102% | +$498K |
|
1287
National Vision
EYE
$1.79B
| $989K | ﹤0.01% |
75,538
+56,106
| +289% | +$734K |
|
1288
Belden
BDC
$5.15B
| $988K | ﹤0.01% |
10,529
-21,225
| -67% | -$1.99M |
|
1289
Heritage Insurance Holdings
HRTG
$683M
| $977K | ﹤0.01% |
137,958
-180,844
| -57% | -$1.28M |
|
1290
Greif
GEF
$3.54B
| $950K | ﹤0.01% |
16,530
-698
| -4% | -$40.1K |
|
1291
Knife River
KNF
$4.57B
| $948K | ﹤0.01% |
+13,520
| New | +$948K |
|
|
PDCO
1292
DELISTED
Patterson Companies, Inc.
PDCO
| $947K | ﹤0.01% |
39,256
-1,054
| -3% | -$25.4K |
|
1293
Ambac
AMBC
$415M
| $934K | ﹤0.01% |
+72,871
| New | +$934K |
|
1294
Myers Industries
MYE
$602M
| $930K | ﹤0.01% |
69,487
-14,679
| -17% | -$196K |
|
1295
Acadia Pharmaceuticals
ACAD
$4.02B
| $929K | ﹤0.01% |
57,145
+6,844
| +14% | +$111K |
|
1296
Mercury Insurance
MCY
$4.31B
| $928K | ﹤0.01% |
+17,457
| New | +$928K |
|
1297
Navigator Holdings
NVGS
$1.1B
| $921K | ﹤0.01% |
52,774
-11,985
| -19% | -$209K |
|
1298
HUB Group
HUBG
$2.21B
| $916K | ﹤0.01% |
21,266
-4,363
| -17% | -$188K |
|
1299
Goosehead Insurance
GSHD
$2.01B
| $912K | ﹤0.01% |
15,874
+1,439
| +10% | +$82.7K |
|
|
BCPC
1300
Balchem Corporation
BCPC
$5.05B
| $900K | ﹤0.01% |
+5,849
| New | +$900K |
|