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 | |
|---|---|---|---|---|---|---|
1426
BioCryst Pharmaceuticals
BCRX
$1.68B
| $467K | ﹤0.01% |
+61,473
| New | +$467K |
|
1427
Huazhu Hotels Group
HTHT
$11.4B
| $467K | ﹤0.01% |
12,553
-825,525
| -99% | -$30.7M |
|
|
AMTM
1428
Amentum Holdings, Inc.
AMTM
$5.78B
| $467K | ﹤0.01% |
+14,475
| New | +$467K |
|
1429
Willdan Group
WLDN
$1.48B
| $467K | ﹤0.01% |
+11,394
| New | +$467K |
|
1430
First Internet Bancorp
INBK
$209M
| $463K | ﹤0.01% |
13,519
-6,868
| -34% | -$235K |
|
1431
Newell Brands
NWL
$2.54B
| $462K | ﹤0.01% |
60,147
-5,611
| -9% | -$43.1K |
|
1432
Service Corp International
SCI
$11B
| $461K | ﹤0.01% |
5,846
-35,791
| -86% | -$2.82M |
|
1433
UNIFI
UFI
$83M
| $457K | ﹤0.01% |
62,238
+9,150
| +17% | +$67.2K |
|
1434
Columbus McKinnon
CMCO
$417M
| $455K | ﹤0.01% |
+12,632
| New | +$455K |
|
1435
Otter Tail
OTTR
$3.48B
| $453K | ﹤0.01% |
5,802
+1,805
| +45% | +$141K |
|
1436
OneMain Financial
OMF
$7.22B
| $453K | ﹤0.01% |
9,619
+2,453
| +34% | +$115K |
|
1437
PC Connection
CNXN
$1.6B
| $452K | ﹤0.01% |
5,988
+2,699
| +82% | +$204K |
|
1438
Noble Corp
NE
$4.82B
| $451K | ﹤0.01% |
12,481
-200,263
| -94% | -$7.24M |
|
1439
BlueLinx
BXC
$628M
| $450K | ﹤0.01% |
4,267
-2,565
| -38% | -$270K |
|
1440
United Parks & Resorts
PRKS
$2.77B
| $447K | ﹤0.01% |
+8,837
| New | +$447K |
|
1441
Hawkins
HWKN
$3.56B
| $446K | ﹤0.01% |
+3,500
| New | +$446K |
|
1442
Southside Bancshares
SBSI
$917M
| $442K | ﹤0.01% |
+13,224
| New | +$442K |
|
|
BDN
1443
Brandywine Realty Trust
BDN
$761M
| $439K | ﹤0.01% |
+80,682
| New | +$439K |
|
1444
DiamondRock Hospitality
DRH
$1.72B
| $438K | ﹤0.01% |
50,155
+37,575
| +299% | +$328K |
|
1445
OneSpaWorld
OSW
$2.24B
| $429K | ﹤0.01% |
+25,962
| New | +$429K |
|
1446
Rocky Brands
RCKY
$216M
| $428K | ﹤0.01% |
+13,447
| New | +$428K |
|
1447
Amylyx Pharmaceuticals
AMLX
$1.05B
| $424K | ﹤0.01% |
130,862
+14,733
| +13% | +$47.7K |
|
|
SILA
1448
Sila Realty Trust, Inc.
SILA
$1.39B
| $418K | ﹤0.01% |
+16,533
| New | +$418K |
|
1449
Pebblebrook Hotel Trust
PEB
$1.36B
| $415K | ﹤0.01% |
31,400
-8,600
| -22% | -$114K |
|
1450
Wayfair
W
$11.3B
| $415K | ﹤0.01% |
7,381
-7,028
| -49% | -$395K |
|