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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $48.7M | 0.13% |
469,305
-1,041,146
| -69% | -$108M |
|
177
Eversource Energy
ES
$23.6B
| $48.6M | 0.13% |
714,644
+229,672
| +47% | +$15.6M |
|
178
Ulta Beauty
ULTA
$23.1B
| $48.4M | 0.13% |
124,401
+69,703
| +127% | +$27.1M |
|
179
Global E Online
GLBE
$6.07B
| $48.3M | 0.13% |
1,257,089
-161,328
| -11% | -$6.2M |
|
180
Affirm
AFRM
$28.4B
| $48.2M | 0.13% |
1,180,861
-951,396
| -45% | -$38.8M |
|
181
Archer Daniels Midland
ADM
$30.2B
| $48M | 0.13% |
804,083
+319,444
| +66% | +$19.1M |
|
|
BPMC
182
DELISTED
Blueprint Medicines
BPMC
| $48M | 0.12% |
518,616
+125,718
| +32% | +$11.6M |
|
183
Qorvo
QRVO
$8.61B
| $47.8M | 0.12% |
462,844
-36,940
| -7% | -$3.82M |
|
184
Willis Towers Watson
WTW
$32.1B
| $47.4M | 0.12% |
160,823
-26,822
| -14% | -$7.9M |
|
185
United Parcel Service
UPS
$72.1B
| $47.2M | 0.12% |
346,164
-350,008
| -50% | -$47.7M |
|
186
Walt Disney
DIS
$212B
| $47.1M | 0.12% |
489,577
-128,387
| -21% | -$12.3M |
|
187
Dick's Sporting Goods
DKS
$17.7B
| $46.7M | 0.12% |
223,987
+159,475
| +247% | +$33.3M |
|
188
American Eagle Outfitters
AEO
$3.26B
| $46.3M | 0.12% |
2,068,524
+652,945
| +46% | +$14.6M |
|
189
Wells Fargo
WFC
$253B
| $46.2M | 0.12% |
817,360
+588,440
| +257% | +$33.2M |
|
190
ServiceNow
NOW
$190B
| $46.1M | 0.12% |
51,551
-39,373
| -43% | -$35.2M |
|
191
Sunrun
RUN
$4.19B
| $45.8M | 0.12% |
2,535,522
+178,026
| +8% | +$3.22M |
|
|
NVEI
192
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $45.7M | 0.12% |
1,369,098
+673,167
| +97% | +$22.5M |
|
193
Crocs
CROX
$4.72B
| $45.6M | 0.12% |
315,003
-23,818
| -7% | -$3.45M |
|
194
Cenovus Energy
CVE
$28.7B
| $45.2M | 0.12% |
2,698,693
+1,907,630
| +241% | +$31.9M |
|
|
AXNX
195
DELISTED
Axonics, Inc. Common Stock
AXNX
| $45.2M | 0.12% |
648,847
-307,954
| -32% | -$21.4M |
|
196
Insmed
INSM
$30.7B
| $45M | 0.12% |
615,946
+575,513
| +1,423% | +$42M |
|
197
PPG Industries
PPG
$24.8B
| $44.7M | 0.12% |
337,784
-150,672
| -31% | -$20M |
|
198
Lennar Class A
LEN
$36.7B
| $44.7M | 0.12% |
246,384
-184,136
| -43% | -$33.4M |
|
199
Bank of New York Mellon
BK
$73.1B
| $44.5M | 0.12% |
619,484
+107,167
| +21% | +$7.7M |
|
200
Agilent Technologies
A
$36.5B
| $44.4M | 0.12% |
298,793
+87,030
| +41% | +$12.9M |
|