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 | |
|---|---|---|---|---|---|---|
1301
Dave & Buster's
PLAY
$796M
| $899K | ﹤0.01% |
+22,578
| New | +$899K |
|
1302
Ziff Davis
ZD
$1.5B
| $897K | ﹤0.01% |
16,301
+9,304
| +133% | +$512K |
|
1303
Designer Brands
DBI
$233M
| $885K | ﹤0.01% |
+129,580
| New | +$885K |
|
1304
Steven Madden
SHOO
$2.22B
| $881K | ﹤0.01% |
20,826
-12,143
| -37% | -$514K |
|
1305
Denali Therapeutics
DNLI
$2.14B
| $872K | ﹤0.01% |
+37,545
| New | +$872K |
|
1306
Valaris
VAL
$3.75B
| $871K | ﹤0.01% |
11,695
-8,870
| -43% | -$661K |
|
1307
Shutterstock
SSTK
$715M
| $871K | ﹤0.01% |
22,500
+15,369
| +216% | +$595K |
|
1308
Sunstone Hotel Investors
SHO
$1.76B
| $868K | ﹤0.01% |
+83,000
| New | +$868K |
|
1309
CBIZ
CBZ
$3.01B
| $861K | ﹤0.01% |
+11,616
| New | +$861K |
|
1310
Petco
WOOF
$1B
| $858K | ﹤0.01% |
226,998
-291,263
| -56% | -$1.1M |
|
1311
Essential Utilities
WTRG
$10.6B
| $858K | ﹤0.01% |
22,984
| – | – |
|
1312
Dana Inc
DAN
$2.73B
| $852K | ﹤0.01% |
70,320
-99,215
| -59% | -$1.2M |
|
1313
Cellebrite
CLBT
$4.18B
| $851K | ﹤0.01% |
71,200
-3,007
| -4% | -$35.9K |
|
1314
TPG
TPG
$9.17B
| $849K | ﹤0.01% |
20,481
+12,427
| +154% | +$515K |
|
1315
Monro
MNRO
$507M
| $845K | ﹤0.01% |
35,423
-21,687
| -38% | -$517K |
|
1316
SS&C Technologies
SSNC
$21.6B
| $839K | ﹤0.01% |
13,383
-18,064
| -57% | -$1.13M |
|
1317
Prothena Corp
PRTA
$447M
| $837K | ﹤0.01% |
40,529
+10,850
| +37% | +$224K |
|
1318
SolarEdge
SEDG
$1.75B
| $835K | ﹤0.01% |
+33,037
| New | +$835K |
|
1319
Boston Properties
BXP
$11.7B
| $830K | ﹤0.01% |
13,483
+1,785
| +15% | +$110K |
|
1320
Steelcase
SCS
$1.92B
| $823K | ﹤0.01% |
63,495
-36,584
| -37% | -$474K |
|
1321
Visteon
VC
$3.42B
| $822K | ﹤0.01% |
7,706
-280
| -4% | -$29.9K |
|
1322
Par Pacific Holdings
PARR
$1.69B
| $819K | ﹤0.01% |
32,438
-52,339
| -62% | -$1.32M |
|
1323
Financial Institutions
FISI
$548M
| $814K | ﹤0.01% |
42,123
-2,691
| -6% | -$52K |
|
1324
Travere Therapeutics
TVTX
$2.43B
| $811K | ﹤0.01% |
98,662
-18,939
| -16% | -$156K |
|
1325
First Financial Corporation Common Stock
THFF
$693M
| $809K | ﹤0.01% |
21,943
-2,872
| -12% | -$106K |
|