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 | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$220B
| $33.9M | 0.06% |
72,267
-48,511
| -40% | -$22.8M |
|
302
NuScale Power
SMR
$4.62B
| $33.9M | 0.06% |
+856,337
| New | +$33.9M |
|
303
Warner Bros
WBD
$30B
| $33.2M | 0.06% |
2,897,381
+2,689,091
| +1,291% | +$30.8M |
|
304
Upstart Holdings
UPST
$6.44B
| $33.1M | 0.06% |
511,868
-393,329
| -43% | -$25.4M |
|
305
Dynatrace
DT
$15.1B
| $33.1M | 0.06% |
599,081
-530,486
| -47% | -$29.3M |
|
306
Gold Fields
GFI
$30.8B
| $33M | 0.06% |
1,394,097
+566,386
| +68% | +$13.4M |
|
307
Marriott International Class A Common Stock
MAR
$71.9B
| $32.8M | 0.06% |
120,197
-110,848
| -48% | -$30.3M |
|
308
PTC Therapeutics
PTCT
$4.55B
| $32.8M | 0.06% |
671,513
+410,653
| +157% | +$20.1M |
|
309
Lowe's Companies
LOW
$151B
| $32.7M | 0.06% |
147,510
+68,506
| +87% | +$15.2M |
|
310
Informatica
INFA
$7.55B
| $32.6M | 0.06% |
+1,340,360
| New | +$32.6M |
|
311
Texas Roadhouse
TXRH
$11.2B
| $32.5M | 0.06% |
173,274
-52,383
| -23% | -$9.82M |
|
312
Invesco Senior Loan ETF
BKLN
$6.98B
| $32.4M | 0.06% |
1,547,307
+324,891
| +27% | +$6.8M |
|
313
Flex
FLEX
$20.8B
| $32.2M | 0.06% |
644,939
+320,953
| +99% | +$16M |
|
314
Dropbox
DBX
$8.06B
| $32.1M | 0.06% |
1,122,269
+51,969
| +5% | +$1.49M |
|
315
Idexx Laboratories
IDXX
$51.4B
| $32.1M | 0.06% |
59,838
+14,729
| +33% | +$7.9M |
|
316
Okta
OKTA
$16.1B
| $32M | 0.06% |
319,628
-26,748
| -8% | -$2.67M |
|
317
Scotiabank
BNS
$78.8B
| $31.9M | 0.06% |
577,800
+159,503
| +38% | +$8.81M |
|
318
IQVIA
IQV
$31.9B
| $31.9M | 0.06% |
202,428
+38,229
| +23% | +$6.02M |
|
319
Bilibili
BILI
$9.25B
| $31.3M | 0.06% |
1,460,147
+262,554
| +22% | +$5.63M |
|
320
Pfizer
PFE
$141B
| $31.3M | 0.06% |
1,290,266
-633,634
| -33% | -$15.4M |
|
|
RDUS
321
DELISTED
Radius Recycling
RDUS
| $31.3M | 0.06% |
1,053,063
+503,503
| +92% | +$14.9M |
|
322
Zebra Technologies
ZBRA
$16B
| $31.2M | 0.06% |
101,088
-35,353
| -26% | -$10.9M |
|
323
Spirit AeroSystems
SPR
$4.8B
| $31.1M | 0.06% |
815,385
-576,189
| -41% | -$22M |
|
324
Ferrari
RACE
$87.1B
| $30.9M | 0.06% |
62,880
+51,719
| +463% | +$25.4M |
|
325
General Mills
GIS
$27B
| $30.9M | 0.06% |
595,536
+380,806
| +177% | +$19.7M |
|