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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$32.8B
| $26.6M | 0.07% |
515,704
+424,261
| +464% | +$21.9M |
|
302
Alight
ALIT
$1.96B
| $26.5M | 0.07% |
2,687,600
-356,204
| -12% | -$3.51M |
|
303
Intuitive Surgical
ISRG
$168B
| $26.4M | 0.07% |
66,246
-140
| -0.2% | -$55.9K |
|
304
Marsh & McLennan
MMC
$99.2B
| $26.4M | 0.07% |
128,087
-220,992
| -63% | -$45.5M |
|
305
Schlumberger
SLB
$53.4B
| $26.4M | 0.07% |
480,989
-385,831
| -45% | -$21.1M |
|
306
American Tower
AMT
$91.1B
| $26.3M | 0.07% |
133,266
+123,608
| +1,280% | +$24.4M |
|
307
T-Mobile US
TMUS
$273B
| $26.3M | 0.07% |
160,951
+128,406
| +395% | +$21M |
|
308
O-I Glass
OI
$1.99B
| $26.2M | 0.07% |
1,581,433
+152,828
| +11% | +$2.54M |
|
309
Copart
CPRT
$46.5B
| $26.2M | 0.07% |
451,924
+90,192
| +25% | +$5.22M |
|
310
O'Reilly Automotive
ORLY
$90.7B
| $26.2M | 0.07% |
347,790
+22,905
| +7% | +$1.72M |
|
311
Topgolf Callaway Brands
MODG
$1.68B
| $26.1M | 0.07% |
1,613,848
-412,544
| -20% | -$6.67M |
|
312
Ironwood Pharmaceuticals
IRWD
$180M
| $26M | 0.07% |
2,985,313
+1,559,924
| +109% | +$13.6M |
|
313
Lantheus
LNTH
$3.74B
| $25.9M | 0.07% |
415,420
+394,862
| +1,921% | +$24.6M |
|
314
Warner Bros
WBD
$30.4B
| $25.8M | 0.07% |
2,958,433
+1,934,648
| +189% | +$16.9M |
|
315
Yum! Brands
YUM
$40.5B
| $25.7M | 0.06% |
185,138
-75,391
| -29% | -$10.5M |
|
316
CNX Resources
CNX
$4.12B
| $25.5M | 0.06% |
1,076,341
+232,354
| +28% | +$5.51M |
|
317
Dick's Sporting Goods
DKS
$17.6B
| $25.3M | 0.06% |
112,416
-362,258
| -76% | -$81.5M |
|
318
Ralph Lauren
RL
$18.8B
| $25.2M | 0.06% |
134,350
+121,328
| +932% | +$22.8M |
|
319
Ovintiv
OVV
$10.7B
| $25M | 0.06% |
482,177
+292,477
| +154% | +$15.2M |
|
320
Workday
WDAY
$61.6B
| $25M | 0.06% |
91,652
+46,148
| +101% | +$12.6M |
|
321
Seagate
STX
$40.7B
| $24.9M | 0.06% |
268,071
+114,799
| +75% | +$10.7M |
|
322
Kroger
KR
$44.7B
| $24.9M | 0.06% |
436,418
+124,622
| +40% | +$7.12M |
|
323
Stantec
STN
$12.3B
| $24.9M | 0.06% |
299,696
+49,196
| +20% | +$4.09M |
|
324
Ameriprise Financial
AMP
$46.5B
| $24.9M | 0.06% |
56,766
+41,214
| +265% | +$18.1M |
|
325
The Mosaic Company
MOS
$10.2B
| $24.7M | 0.06% |
761,899
+665,995
| +694% | +$21.6M |
|