Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$2.4B
(+6.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,212
New
291
Increased
869
Reduced
680
Closed
223
Top Buys
| 1 |
Blackrock
BLK
|
+$181M |
| 2 |
Equinix
EQIX
|
+$152M |
| 3 |
Merck
MRK
|
+$140M |
| 4 |
State Street
STT
|
+$126M |
| 5 |
Dynatrace
DT
|
+$125M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$295M |
| 2 |
TSMC
TSM
|
+$254M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 4 |
Salesforce
CRM
|
+$160M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$153M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crocs
CROX
$4.55B
| $30M | 0.08% |
208,879
-34,942
| -14% | -$5.02M |
|
277
LKQ Corp
LKQ
$8.31B
| $29.8M | 0.08% |
558,732
-900,596
| -62% | -$48.1M |
|
278
Fastenal
FAST
$55B
| $29.8M | 0.08% |
772,726
+403,196
| +109% | +$15.6M |
|
279
GE Aerospace
GE
$293B
| $29.8M | 0.08% |
212,748
+853
| +0.4% | +$119K |
|
|
B
280
Barrick Mining Corporation
B
$49.7B
| $29.7M | 0.07% |
1,786,466
-1,241,095
| -41% | -$20.7M |
|
281
Charter Communications
CHTR
$36B
| $29.5M | 0.07% |
101,655
+51,941
| +104% | +$15.1M |
|
282
Affirm
AFRM
$28.8B
| $29.4M | 0.07% |
789,436
+137,605
| +21% | +$5.13M |
|
283
Citigroup
C
$179B
| $28.9M | 0.07% |
457,053
-55,268
| -11% | -$3.5M |
|
284
Kenvue
KVUE
$36.2B
| $28.9M | 0.07% |
1,345,216
+906,281
| +206% | +$19.4M |
|
285
Boot Barn
BOOT
$5.63B
| $28.8M | 0.07% |
302,348
-46,546
| -13% | -$4.43M |
|
286
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.6M | 0.07% |
67,973
-17,242
| -20% | -$7.25M |
|
287
Generac Holdings
GNRC
$10.7B
| $28.5M | 0.07% |
225,828
+43,728
| +24% | +$5.52M |
|
288
Sonos
SONO
$1.81B
| $28.2M | 0.07% |
1,480,221
+1,470,215
| +14,693% | +$28M |
|
289
Booz Allen Hamilton
BAH
$12.7B
| $28M | 0.07% |
188,433
+30,574
| +19% | +$4.54M |
|
290
Las Vegas Sands
LVS
$37.1B
| $27.8M | 0.07% |
537,423
-622,008
| -54% | -$32.2M |
|
291
Carlisle Companies
CSL
$16.3B
| $27.8M | 0.07% |
70,849
+27,239
| +62% | +$10.7M |
|
292
Kraft Heinz
KHC
$31.6B
| $27.7M | 0.07% |
750,497
-176,075
| -19% | -$6.5M |
|
293
KB Home
KBH
$4.49B
| $27.7M | 0.07% |
390,121
+47,546
| +14% | +$3.37M |
|
294
Assurant
AIZ
$10.7B
| $27.4M | 0.07% |
145,680
+45,661
| +46% | +$8.6M |
|
295
McDonald's
MCD
$223B
| $27.3M | 0.07% |
96,842
-181,599
| -65% | -$51.2M |
|
296
Hertz
HTZ
$1.89B
| $27.3M | 0.07% |
3,480,978
+330,924
| +11% | +$2.59M |
|
297
Monolithic Power Systems
MPWR
$41.1B
| $27M | 0.07% |
39,897
+37,278
| +1,423% | +$25.3M |
|
298
Helen of Troy
HELE
$550M
| $26.9M | 0.07% |
233,536
-14,788
| -6% | -$1.7M |
|
299
Intuit
INTU
$187B
| $26.9M | 0.07% |
41,337
+5,061
| +14% | +$3.29M |
|
300
Emcor
EME
$27.9B
| $26.7M | 0.07% |
76,128
+5,246
| +7% | +$1.84M |
|