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 | |
|---|---|---|---|---|---|---|
|
XHR
1426
Xenia Hotels & Resorts
XHR
$1.41B
| $530K | ﹤0.01% |
+37,000
| New | +$530K |
|
1427
Superior Group of Companies
SGC
$196M
| $526K | ﹤0.01% |
27,840
-8,947
| -24% | -$169K |
|
1428
Tenable Holdings
TENB
$3.7B
| $526K | ﹤0.01% |
12,080
-30,035
| -71% | -$1.31M |
|
1429
Consensus Cloud Solutions
CCSI
$537M
| $524K | ﹤0.01% |
+30,515
| New | +$524K |
|
1430
Teva Pharmaceuticals
TEVA
$22.8B
| $523K | ﹤0.01% |
+32,189
| New | +$523K |
|
1431
Regal Rexnord
RRX
$9.62B
| $521K | ﹤0.01% |
+3,851
| New | +$521K |
|
1432
Byline Bancorp
BY
$1.33B
| $519K | ﹤0.01% |
21,876
-401
| -2% | -$9.52K |
|
1433
SiriusPoint
SPNT
$2.24B
| $518K | ﹤0.01% |
42,474
-22,834
| -35% | -$279K |
|
|
COLO
1434
Global X MSCI Colombia ETF
COLO
$102M
| $515K | ﹤0.01% |
20,918
-5,922
| -22% | -$146K |
|
1435
BILL Holdings
BILL
$5.26B
| $515K | ﹤0.01% |
9,784
+4,154
| +74% | +$219K |
|
1436
Virco
VIRC
$130M
| $512K | ﹤0.01% |
36,752
-145,271
| -80% | -$2.03M |
|
1437
Kite Realty
KRG
$5B
| $507K | ﹤0.01% |
22,663
-327
| -1% | -$7.32K |
|
1438
Smart Sand
SND
$75.5M
| $507K | ﹤0.01% |
240,319
-93,834
| -28% | -$198K |
|
1439
ZimVie
ZIMV
$533M
| $507K | ﹤0.01% |
+27,771
| New | +$507K |
|
1440
Gold Fields
GFI
$34B
| $505K | ﹤0.01% |
+33,890
| New | +$505K |
|
1441
National Bank Holdings
NBHC
$1.47B
| $505K | ﹤0.01% |
+12,925
| New | +$505K |
|
1442
Root
ROOT
$1.54B
| $504K | ﹤0.01% |
9,765
-4,995
| -34% | -$258K |
|
1443
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $503K | ﹤0.01% |
14,324
-39,589
| -73% | -$1.39M |
|
1444
Liberty Latin America Class C
LILAK
$1.55B
| $498K | ﹤0.01% |
51,731
-146,696
| -74% | -$1.41M |
|
1445
StoneCo
STNE
$4.85B
| $494K | ﹤0.01% |
41,187
-239,405
| -85% | -$2.87M |
|
1446
Amcor
AMCR
$19.2B
| $490K | ﹤0.01% |
50,092
-22,685
| -31% | -$222K |
|
1447
Alaska Air
ALK
$7.36B
| $489K | ﹤0.01% |
12,097
-74,164
| -86% | -$3M |
|
1448
Plexus
PLXS
$3.8B
| $489K | ﹤0.01% |
4,735
-365
| -7% | -$37.7K |
|
1449
Carlyle Group
CG
$24.4B
| $488K | ﹤0.01% |
12,143
-110,423
| -90% | -$4.43M |
|
1450
Trinseo
TSE
$87.4M
| $485K | ﹤0.01% |
210,127
-49,327
| -19% | -$114K |
|