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 | |
|---|---|---|---|---|---|---|
1351
Integra LifeSciences
IART
$1.21B
| $687K | ﹤0.01% |
23,570
-17,038
| -42% | -$496K |
|
1352
Allient
ALNT
$788M
| $685K | ﹤0.01% |
27,121
-1,795
| -6% | -$45.4K |
|
1353
Clearway Energy Class C
CWEN
$3.37B
| $685K | ﹤0.01% |
+27,734
| New | +$685K |
|
1354
Synovus
SNV
$7.19B
| $683K | ﹤0.01% |
+16,992
| New | +$683K |
|
1355
Arcosa
ACA
$4.81B
| $681K | ﹤0.01% |
8,167
-2,444
| -23% | -$204K |
|
1356
The Ensign Group
ENSG
$9.75B
| $677K | ﹤0.01% |
5,472
-194
| -3% | -$24K |
|
1357
Bandwidth Inc
BAND
$494M
| $674K | ﹤0.01% |
39,932
+10,267
| +35% | +$173K |
|
1358
Diebold Nixdorf
DBD
$2.22B
| $674K | ﹤0.01% |
17,505
-8,402
| -32% | -$323K |
|
1359
iShares Mortgage Real Estate ETF
REM
$614M
| $672K | ﹤0.01% |
30,344
| – | – |
|
1360
Upland Software
UPLD
$70.8M
| $669K | ﹤0.01% |
268,529
-39,134
| -13% | -$97.4K |
|
1361
Adaptive Biotechnologies
ADPT
$2.05B
| $668K | ﹤0.01% |
184,451
+6,444
| +4% | +$23.3K |
|
1362
Caleres
CAL
$532M
| $667K | ﹤0.01% |
+19,848
| New | +$667K |
|
1363
Fortrea Holdings
FTRE
$929M
| $667K | ﹤0.01% |
+28,567
| New | +$667K |
|
1364
Autoliv
ALV
$9.8B
| $666K | ﹤0.01% |
+6,225
| New | +$666K |
|
1365
Relay Therapeutics
RLAY
$710M
| $661K | ﹤0.01% |
101,365
-86,617
| -46% | -$565K |
|
|
JOYY
1366
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $660K | ﹤0.01% |
21,922
-1,413,363
| -98% | -$42.5M |
|
1367
Brixmor Property Group
BRX
$8.6B
| $656K | ﹤0.01% |
28,405
-33,127
| -54% | -$765K |
|
1368
Blackbaud
BLKB
$3.4B
| $647K | ﹤0.01% |
8,500
-2,303
| -21% | -$175K |
|
1369
Portillo's
PTLO
$442M
| $644K | ﹤0.01% |
66,231
+36,460
| +122% | +$354K |
|
1370
SFL Corp
SFL
$1.1B
| $641K | ﹤0.01% |
+46,196
| New | +$641K |
|
1371
Pinnacle West Capital
PNW
$10.6B
| $640K | ﹤0.01% |
+8,377
| New | +$640K |
|
1372
Innospec
IOSP
$2.08B
| $638K | ﹤0.01% |
5,164
+1,093
| +27% | +$135K |
|
|
TBCH
1373
Turtle Beach Corporation Common Stock
TBCH
$300M
| $638K | ﹤0.01% |
44,504
-22,578
| -34% | -$324K |
|
1374
Ituran Location and Control
ITRN
$699M
| $637K | ﹤0.01% |
25,847
-2,867
| -10% | -$70.6K |
|
1375
BlueLinx
BXC
$651M
| $636K | ﹤0.01% |
6,832
-417
| -6% | -$38.8K |
|