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 | |
|---|---|---|---|---|---|---|
1326
Independent Bank
INDB
$3.5B
| $806K | ﹤0.01% |
+15,898
| New | +$806K |
|
|
AZPN
1327
DELISTED
Aspen Technology Inc
AZPN
| $799K | ﹤0.01% |
4,021
-41,385
| -91% | -$8.22M |
|
1328
Scotiabank
BNS
$79.9B
| $798K | ﹤0.01% |
17,460
+10,364
| +146% | +$474K |
|
1329
Woodward
WWD
$14.4B
| $791K | ﹤0.01% |
4,534
-10,465
| -70% | -$1.82M |
|
1330
Perion Network
PERI
$422M
| $789K | ﹤0.01% |
94,522
+9,255
| +11% | +$77.3K |
|
1331
Kornit Digital
KRNT
$667M
| $782K | ﹤0.01% |
53,445
-45,665
| -46% | -$669K |
|
1332
National Health Investors
NHI
$3.76B
| $779K | ﹤0.01% |
11,500
+1,700
| +17% | +$115K |
|
1333
Credit Acceptance
CACC
$5.9B
| $779K | ﹤0.01% |
+1,513
| New | +$779K |
|
1334
Alexandria Real Estate Equities
ARE
$14.5B
| $768K | ﹤0.01% |
+6,565
| New | +$768K |
|
1335
nVent Electric
NVT
$15.4B
| $763K | ﹤0.01% |
9,964
-3,939
| -28% | -$302K |
|
1336
Wayfair
W
$11.7B
| $760K | ﹤0.01% |
14,409
+6,670
| +86% | +$352K |
|
|
LSXMK
1337
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $756K | ﹤0.01% |
34,109
+5,509
| +19% | +$122K |
|
1338
Intercontinental Exchange
ICE
$101B
| $741K | ﹤0.01% |
5,415
-5,618
| -51% | -$769K |
|
1339
Warrior Met Coal
HCC
$3.11B
| $741K | ﹤0.01% |
11,806
+5,483
| +87% | +$344K |
|
1340
Merchants Bancorp
MBIN
$1.47B
| $741K | ﹤0.01% |
18,270
+9,036
| +98% | +$366K |
|
1341
RBC Bearings
RBC
$12.2B
| $740K | ﹤0.01% |
2,743
-549
| -17% | -$148K |
|
1342
Symbotic
SYM
$5.44B
| $735K | ﹤0.01% |
20,905
-100,951
| -83% | -$3.55M |
|
1343
Bumble
BMBL
$702M
| $725K | ﹤0.01% |
68,957
+44,847
| +186% | +$471K |
|
1344
Corpay
CPAY
$22.1B
| $716K | ﹤0.01% |
+2,688
| New | +$716K |
|
1345
Digital Turbine
APPS
$494M
| $715K | ﹤0.01% |
430,999
+240,427
| +126% | +$399K |
|
1346
Vimeo
VMEO
$1.28B
| $715K | ﹤0.01% |
191,637
+45,867
| +31% | +$171K |
|
1347
Jack in the Box
JACK
$342M
| $711K | ﹤0.01% |
+13,952
| New | +$711K |
|
1348
iShares MSCI China A ETF
CNYA
$219M
| $709K | ﹤0.01% |
27,992
+900
| +3% | +$22.8K |
|
|
GAP
1349
The Gap, Inc.
GAP
$8.99B
| $707K | ﹤0.01% |
29,587
-496,979
| -94% | -$11.9M |
|
1350
HCI Group
HCI
$2.36B
| $705K | ﹤0.01% |
+7,652
| New | +$705K |
|