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 | |
|---|---|---|---|---|---|---|
1801
Enovis
ENOV
$1.78B
| – | – |
-24,299
| Closed | -$1.52M |
|
1802
Evolution Petroleum
EPM
$177M
| – | – |
-24,387
| Closed | -$150K |
|
1803
Energy Recovery
ERII
$776M
| – | – |
-15,872
| Closed | -$251K |
|
1804
Esperion Therapeutics
ESPR
$512M
| – | – |
-440,770
| Closed | -$1.18M |
|
1805
Extra Space Storage
EXR
$30.8B
| – | – |
-2,573
| Closed | -$378K |
|
1806
Extreme Networks
EXTR
$2.86B
| – | – |
-18,987
| Closed | -$219K |
|
1807
Flywire
FLYW
$1.62B
| – | – |
-190,316
| Closed | -$4.72M |
|
1808
FMC
FMC
$4.73B
| – | – |
-27,716
| Closed | -$1.77M |
|
1809
FNB Corp
FNB
$5.92B
| – | – |
-103,039
| Closed | -$1.45M |
|
1810
Fox Factory Holding Corp
FOXF
$1.24B
| – | – |
-20,317
| Closed | -$1.06M |
|
|
FSP
1811
Franklin Street Properties
FSP
$175M
| – | – |
-97,343
| Closed | -$221K |
|
1812
Fulcrum Therapeutics
FULC
$392M
| – | – |
-102,226
| Closed | -$965K |
|
1813
Forward Air
FWRD
$913M
| – | – |
-395,397
| Closed | -$12.3M |
|
1814
Guess, Inc.
GES
$880M
| – | – |
-28,937
| Closed | -$911K |
|
1815
Mercury Systems
MRCY
$4.12B
| – | – |
-29,395
| Closed | -$867K |
|
1816
Vail Resorts
MTN
$5.64B
| – | – |
-54,275
| Closed | -$12.1M |
|
1817
Manitowoc
MTW
$361M
| – | – |
-73,249
| Closed | -$1.04M |
|
1818
Minerals Technologies
MTX
$2.01B
| – | – |
-26,560
| Closed | -$2M |
|
1819
MYR Group
MYRG
$2.77B
| – | – |
-2,815
| Closed | -$498K |
|
1820
NCR Atleos
NATL
$2.92B
| – | – |
-46,135
| Closed | -$911K |
|
1821
Nature's Sunshine
NATR
$302M
| – | – |
-20,137
| Closed | -$418K |
|
1822
Centrus Energy
LEU
$3.97B
| – | – |
-19,393
| Closed | -$805K |
|
1823
LifeMD
LFMD
$288M
| – | – |
-115,307
| Closed | -$1.19M |
|
1824
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-68,657
| Closed | -$5.02M |
|
1825
LivaNova
LIVN
$3.18B
| – | – |
-125,132
| Closed | -$7M |
|