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 | |
|---|---|---|---|---|---|---|
1401
Enova International
ENVA
$2.88B
| $540K | ﹤0.01% |
6,450
-20,640
| -76% | -$1.73M |
|
|
JWN
1402
DELISTED
Nordstrom
JWN
| $535K | ﹤0.01% |
23,781
-44,115
| -65% | -$992K |
|
1403
FedEx
FDX
$53.3B
| $530K | ﹤0.01% |
1,938
-10,261
| -84% | -$2.81M |
|
1404
Fresh Del Monte Produce
FDP
$1.7B
| $530K | ﹤0.01% |
+17,935
| New | +$530K |
|
1405
AptarGroup
ATR
$8.98B
| $526K | ﹤0.01% |
3,284
+1,490
| +83% | +$239K |
|
1406
Consensus Cloud Solutions
CCSI
$511M
| $515K | ﹤0.01% |
21,883
-8,632
| -28% | -$203K |
|
1407
PetMed Express
PETS
$56.4M
| $508K | ﹤0.01% |
138,150
-18,309
| -12% | -$67.4K |
|
1408
Preformed Line Products
PLPC
$953M
| $507K | ﹤0.01% |
+3,955
| New | +$507K |
|
1409
Ryman Hospitality Properties
RHP
$6.34B
| $500K | ﹤0.01% |
4,666
-86,747
| -95% | -$9.3M |
|
1410
EnerSys
ENS
$3.92B
| $500K | ﹤0.01% |
4,900
-50,950
| -91% | -$5.2M |
|
1411
Valley National Bancorp
VLY
$5.99B
| $496K | ﹤0.01% |
54,755
-397,891
| -88% | -$3.6M |
|
1412
Tenable Holdings
TENB
$3.63B
| $489K | ﹤0.01% |
12,080
| – | – |
|
1413
DMC Global
BOOM
$141M
| $486K | ﹤0.01% |
+37,478
| New | +$486K |
|
1414
Unisys
UIS
$276M
| $483K | ﹤0.01% |
85,121
+49,775
| +141% | +$283K |
|
1415
Apellis Pharmaceuticals
APLS
$3.29B
| $483K | ﹤0.01% |
16,742
-60,487
| -78% | -$1.74M |
|
1416
Oceaneering
OII
$2.45B
| $480K | ﹤0.01% |
19,300
-41,706
| -68% | -$1.04M |
|
1417
MillerKnoll
MLKN
$1.38B
| $480K | ﹤0.01% |
19,375
-498,155
| -96% | -$12.3M |
|
1418
Omnicom Group
OMC
$14.7B
| $478K | ﹤0.01% |
4,625
-44,008
| -90% | -$4.55M |
|
1419
DigitalBridge
DBRG
$2.03B
| $477K | ﹤0.01% |
33,783
+11,359
| +51% | +$161K |
|
1420
Digital Turbine
APPS
$480M
| $477K | ﹤0.01% |
155,335
-275,664
| -64% | -$846K |
|
1421
Allient
ALNT
$774M
| $475K | ﹤0.01% |
25,022
-2,099
| -8% | -$39.9K |
|
1422
Ambac
AMBC
$415M
| $475K | ﹤0.01% |
42,348
-30,523
| -42% | -$342K |
|
1423
MYR Group
MYRG
$2.77B
| $472K | ﹤0.01% |
+4,621
| New | +$472K |
|
|
XHR
1424
Xenia Hotels & Resorts
XHR
$1.38B
| $471K | ﹤0.01% |
31,900
-5,100
| -14% | -$75.3K |
|
1425
Repay Holdings
RPAY
$487M
| $468K | ﹤0.01% |
+57,391
| New | +$468K |
|