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 | |
|---|---|---|---|---|---|---|
1276
Installed Building Products
IBP
$7.38B
| $918K | ﹤0.01% |
3,728
-12,408
| -77% | -$3.06M |
|
1277
MKS Inc. Common Stock
MKSI
$7.79B
| $913K | ﹤0.01% |
8,397
-2,977
| -26% | -$324K |
|
1278
Barnes & Noble Education
BNED
$289M
| $911K | ﹤0.01% |
+98,347
| New | +$911K |
|
1279
SSR Mining
SSRM
$4.62B
| $906K | ﹤0.01% |
159,585
-68,797
| -30% | -$391K |
|
1280
Merchants Bancorp
MBIN
$1.47B
| $906K | ﹤0.01% |
20,160
+1,890
| +10% | +$85K |
|
1281
Jack Henry & Associates
JKHY
$11.8B
| $905K | ﹤0.01% |
5,129
-35,984
| -88% | -$6.35M |
|
1282
Chesapeake Utilities
CPK
$2.95B
| $904K | ﹤0.01% |
+7,282
| New | +$904K |
|
1283
TKO Group
TKO
$16.6B
| $899K | ﹤0.01% |
7,266
-27,164
| -79% | -$3.36M |
|
1284
HUB Group
HUBG
$2.3B
| $892K | ﹤0.01% |
19,634
-1,632
| -8% | -$74.2K |
|
1285
ASGN Inc
ASGN
$2.33B
| $890K | ﹤0.01% |
9,547
+2,452
| +35% | +$229K |
|
1286
Denali Therapeutics
DNLI
$2.17B
| $886K | ﹤0.01% |
30,427
-7,118
| -19% | -$207K |
|
1287
Fulgent Genetics
FLGT
$681M
| $886K | ﹤0.01% |
+40,759
| New | +$886K |
|
1288
Herbalife
HLF
$964M
| $883K | ﹤0.01% |
122,762
+2,998
| +3% | +$21.6K |
|
1289
Endava
DAVA
$543M
| $882K | ﹤0.01% |
34,521
+20,436
| +145% | +$522K |
|
1290
Ero Copper
ERO
$1.75B
| $872K | ﹤0.01% |
39,175
-32,760
| -46% | -$730K |
|
1291
Texas Capital Bancshares
TCBI
$4B
| $868K | ﹤0.01% |
12,148
-14,431
| -54% | -$1.03M |
|
1292
KKR & Co
KKR
$129B
| $866K | ﹤0.01% |
6,632
-191,674
| -97% | -$25M |
|
1293
Cogent Communications
CCOI
$1.77B
| $850K | ﹤0.01% |
+11,197
| New | +$850K |
|
1294
ANI Pharmaceuticals
ANIP
$2.14B
| $846K | ﹤0.01% |
14,175
+7,855
| +124% | +$469K |
|
1295
Corpay
CPAY
$22.1B
| $839K | ﹤0.01% |
2,681
-7
| -0.3% | -$2.19K |
|
1296
Murphy USA
MUSA
$7.59B
| $838K | ﹤0.01% |
1,701
-3,257
| -66% | -$1.61M |
|
1297
WesBanco
WSBC
$3.06B
| $837K | ﹤0.01% |
+28,093
| New | +$837K |
|
1298
iShares MSCI China A ETF
CNYA
$219M
| $829K | ﹤0.01% |
27,292
-700
| -3% | -$21.3K |
|
1299
Adaptive Biotechnologies
ADPT
$2.05B
| $821K | ﹤0.01% |
160,372
-24,079
| -13% | -$123K |
|
1300
Compañía de Minas Buenaventura
BVN
$5.13B
| $821K | ﹤0.01% |
59,300
+47,400
| +398% | +$656K |
|