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 | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.6B
| $55.1M | 0.14% |
1,163,272
+437,282
| +60% | +$20.7M |
|
152
Hologic
HOLX
$14.8B
| $54.8M | 0.14% |
737,855
-41,414
| -5% | -$3.07M |
|
153
Ameriprise Financial
AMP
$48.3B
| $54.7M | 0.14% |
127,942
+71,176
| +125% | +$30.4M |
|
154
IDEX
IEX
$12.4B
| $54.5M | 0.14% |
271,065
+233,949
| +630% | +$47.1M |
|
155
Regeneron Pharmaceuticals
REGN
$60.1B
| $54.4M | 0.14% |
51,744
-56,728
| -52% | -$59.6M |
|
|
EDR
156
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $54.4M | 0.14% |
2,011,317
+1,443,711
| +254% | +$39M |
|
157
Coinbase
COIN
$78.8B
| $54.4M | 0.14% |
244,589
-138,048
| -36% | -$30.7M |
|
158
Yelp
YELP
$2B
| $54.2M | 0.14% |
1,466,515
-118,715
| -7% | -$4.39M |
|
159
Ollie's Bargain Outlet
OLLI
$8.21B
| $54.1M | 0.14% |
551,545
-83,504
| -13% | -$8.2M |
|
160
Planet Fitness
PLNT
$8.64B
| $53M | 0.13% |
719,672
-145,693
| -17% | -$10.7M |
|
161
GE Aerospace
GE
$299B
| $52.8M | 0.13% |
332,137
+119,389
| +56% | +$19M |
|
162
Yum China
YUMC
$16.4B
| $52.7M | 0.13% |
1,707,611
+548,815
| +47% | +$16.9M |
|
163
Medpace
MEDP
$13.6B
| $52.6M | 0.13% |
127,754
-8,274
| -6% | -$3.41M |
|
164
Booz Allen Hamilton
BAH
$12.7B
| $52.1M | 0.13% |
338,222
+149,789
| +79% | +$23.1M |
|
165
Louisiana-Pacific
LPX
$6.74B
| $51.9M | 0.13% |
630,963
+336,414
| +114% | +$27.7M |
|
|
166
HP
HPQ
$27B
| $51.6M | 0.13% |
1,472,755
-3,659,462
| -71% | -$128M |
|
167
Global E Online
GLBE
$5.95B
| $51.4M | 0.13% |
1,418,417
+197,285
| +16% | +$7.16M |
|
168
Zimmer Biomet
ZBH
$20.8B
| $51.2M | 0.13% |
471,563
+340,305
| +259% | +$36.9M |
|
169
Invesco Senior Loan ETF
BKLN
$6.97B
| $51.2M | 0.13% |
2,431,096
+137,282
| +6% | +$2.89M |
|
170
Cencora
COR
$56.7B
| $50.6M | 0.13% |
224,558
+126,487
| +129% | +$28.5M |
|
171
TJX Companies
TJX
$157B
| $50.4M | 0.13% |
457,457
-729,523
| -61% | -$80.3M |
|
172
Crocs
CROX
$4.86B
| $49.4M | 0.12% |
338,821
+129,942
| +62% | +$19M |
|
173
Willis Towers Watson
WTW
$32.2B
| $49.2M | 0.12% |
187,645
-103,455
| -36% | -$27.1M |
|
174
Kellanova
K
$27.6B
| $48M | 0.12% |
831,597
+186,506
| +29% | +$10.8M |
|
175
Medtronic
MDT
$119B
| $47.9M | 0.12% |
608,897
+191,561
| +46% | +$15.1M |
|