Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+11.24%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$46.3B
AUM Growth
+$12.8B
(+38%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,222
New
289
Increased
833
Reduced
661
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
NVIDIA
NVDA
|
$547M |
| 3 |
Microsoft
MSFT
|
$453M |
| 4 |
Apple
AAPL
|
$422M |
| 5 |
Salesforce
CRM
|
$258M |
Top Sells
| 1 |
Walt Disney
DIS
|
$137M |
| 2 |
Booz Allen Hamilton
BAH
|
$111M |
| 3 |
Amphenol
APH
|
$102M |
| 4 |
Wingstop
WING
|
$102M |
| 5 |
Cisco
CSCO
|
$99.5M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Curtiss-Wright
CW
$18.1B
| $37.1M | 0.07% |
76,017
+27,343
| +56% | +$13.4M |
|
277
Prudential Financial
PRU
$37.2B
| $37.1M | 0.07% |
345,069
+9,242
| +3% | +$993K |
|
278
Nu Holdings
NU
$71.2B
| $36.9M | 0.07% |
2,692,460
+2,601,991
| +2,876% | +$35.7M |
|
279
Viking Holdings
VIK
$27.9B
| $36.7M | 0.07% |
689,162
+274,396
| +66% | +$14.6M |
|
280
Celsius Holdings
CELH
$15B
| $36.6M | 0.07% |
789,488
-201,841
| -20% | -$9.36M |
|
281
Check Point Software Technologies
CHKP
$20.7B
| $36.6M | 0.07% |
165,293
+115,360
| +231% | +$25.5M |
|
282
Frontier Communications
FYBR
$9.33B
| $36.5M | 0.07% |
1,003,930
+420,370
| +72% | +$15.3M |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $36.5M | 0.07% |
433,391
-271,402
| -39% | -$22.8M |
|
284
Freshpet
FRPT
$2.7B
| $36.3M | 0.07% |
534,472
-35,826
| -6% | -$2.43M |
|
285
BCE
BCE
$23.1B
| $36.2M | 0.07% |
1,633,561
+1,082,929
| +197% | +$24M |
|
286
McDonald's
MCD
$224B
| $36.1M | 0.07% |
123,401
+44,188
| +56% | +$12.9M |
|
287
Crocs
CROX
$4.72B
| $35.9M | 0.07% |
354,925
+125,564
| +55% | +$12.7M |
|
288
Kanzhun
BZ
$11.1B
| $35.7M | 0.07% |
2,002,649
+1,192,296
| +147% | +$21.3M |
|
289
Elastic
ESTC
$9.21B
| $35.7M | 0.07% |
423,350
+221,466
| +110% | +$18.7M |
|
290
UnitedHealth
UNH
$286B
| $35.7M | 0.07% |
114,367
-191,114
| -63% | -$59.6M |
|
291
Brinker International
EAT
$7.04B
| $35.3M | 0.07% |
195,848
+140,705
| +255% | +$25.4M |
|
292
Arm
ARM
$146B
| $35.2M | 0.07% |
217,640
-180,823
| -45% | -$29.2M |
|
293
Parker-Hannifin
PH
$96.1B
| $35.1M | 0.07% |
50,197
+41,557
| +481% | +$29M |
|
294
Philip Morris
PM
$251B
| $34.9M | 0.07% |
191,601
-69,386
| -27% | -$12.6M |
|
295
Steel Dynamics
STLD
$19.8B
| $34.8M | 0.07% |
271,648
+155,295
| +133% | +$19.9M |
|
|
EVRI
296
DELISTED
Everi Holdings
EVRI
| $34.5M | 0.07% |
2,422,276
+125,178
| +5% | +$1.78M |
|
297
Delta Air Lines
DAL
$39.9B
| $34.3M | 0.07% |
698,310
-435,873
| -38% | -$21.4M |
|
298
Republic Services
RSG
$71.7B
| $34.3M | 0.07% |
139,063
+102,327
| +279% | +$25.2M |
|
299
Cinemark Holdings
CNK
$2.98B
| $34M | 0.06% |
+1,125,016
| New | +$34M |
|
|
TLN
300
Talen Energy Corporation Common Stock
TLN
$17.8B
| $33.9M | 0.06% |
116,697
+29,736
| +34% | +$8.65M |
|