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 | |
|---|---|---|---|---|---|---|
201
Stantec
STN
$12.3B
| $44.3M | 0.12% |
549,769
-8,578
| -2% | -$691K |
|
202
Ingredion
INGR
$8.24B
| $44.1M | 0.11% |
321,106
+121,321
| +61% | +$16.7M |
|
203
Everest Group
EG
$14.3B
| $43.8M | 0.11% |
111,734
-96,441
| -46% | -$37.8M |
|
204
Atour Lifestyle Holdings
ATAT
$5.39B
| $43.7M | 0.11% |
1,684,925
-3,059
| -0.2% | -$79.4K |
|
205
American Electric Power
AEP
$57.8B
| $43.6M | 0.11% |
424,818
+396,782
| +1,415% | +$40.7M |
|
206
Idexx Laboratories
IDXX
$51.4B
| $43.5M | 0.11% |
86,038
-112,147
| -57% | -$56.7M |
|
207
Cisco
CSCO
$264B
| $43.4M | 0.11% |
815,693
-40,015
| -5% | -$2.13M |
|
208
BioMarin Pharmaceuticals
BMRN
$11.1B
| $43.3M | 0.11% |
616,078
+485,670
| +372% | +$34.1M |
|
209
Honeywell
HON
$136B
| $43.2M | 0.11% |
209,081
+555
| +0.3% | +$115K |
|
210
Spirit AeroSystems
SPR
$4.8B
| $43.1M | 0.11% |
+1,324,882
| New | +$43.1M |
|
211
Datadog
DDOG
$47.5B
| $43M | 0.11% |
373,951
+90,180
| +32% | +$10.4M |
|
212
Shake Shack
SHAK
$4.03B
| $42.7M | 0.11% |
414,081
+32,302
| +8% | +$3.33M |
|
213
Duolingo
DUOL
$12.4B
| $42.6M | 0.11% |
150,933
+132,601
| +723% | +$37.4M |
|
214
UnitedHealth
UNH
$286B
| $42.3M | 0.11% |
72,279
+777
| +1% | +$454K |
|
215
Paylocity
PCTY
$9.62B
| $42.1M | 0.11% |
255,282
-60,119
| -19% | -$9.92M |
|
216
Louisiana-Pacific
LPX
$6.9B
| $42.1M | 0.11% |
391,865
-239,098
| -38% | -$25.7M |
|
217
Waste Management
WM
$88.6B
| $42M | 0.11% |
202,523
-101,410
| -33% | -$21.1M |
|
218
Avidity Biosciences
RNA
$6.48B
| $41.8M | 0.11% |
+910,131
| New | +$41.8M |
|
219
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $41.3M | 0.11% |
1,385,569
+962,526
| +228% | +$28.7M |
|
220
Medpace
MEDP
$13.7B
| $41.3M | 0.11% |
123,587
-4,167
| -3% | -$1.39M |
|
221
Robinhood
HOOD
$90B
| $41.2M | 0.11% |
1,761,264
-243,174
| -12% | -$5.7M |
|
222
Electronic Arts
EA
$42.2B
| $40.6M | 0.11% |
283,047
+15,128
| +6% | +$2.17M |
|
223
Palo Alto Networks
PANW
$130B
| $40.5M | 0.11% |
236,778
+144,330
| +156% | +$24.7M |
|
224
Corteva
CTVA
$49.1B
| $40.4M | 0.11% |
687,689
+187,949
| +38% | +$11M |
|
225
MGM Resorts International
MGM
$9.98B
| $40.4M | 0.11% |
1,033,754
-1,610,770
| -61% | -$63M |
|