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 | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.7B
| $30.8M | 0.06% |
384,229
+316,553
| +468% | +$25.4M |
|
327
Celanese
CE
$5.05B
| $30.6M | 0.06% |
+552,264
| New | +$30.6M |
|
|
GAP
328
The Gap, Inc.
GAP
$8.91B
| $30.5M | 0.06% |
1,398,102
+1,274,685
| +1,033% | +$27.8M |
|
329
Gartner
IT
$18.5B
| $30.5M | 0.06% |
75,351
-2,404
| -3% | -$972K |
|
330
United Parcel Service
UPS
$71.1B
| $30.4M | 0.06% |
301,602
+210,217
| +230% | +$21.2M |
|
331
Allstate
ALL
$52.7B
| $30.3M | 0.06% |
150,611
-116,430
| -44% | -$23.4M |
|
332
United Therapeutics
UTHR
$17.7B
| $30.2M | 0.06% |
104,936
+27,433
| +35% | +$7.88M |
|
333
Corcept Therapeutics
CORT
$7.47B
| $30.1M | 0.06% |
410,139
-219,036
| -35% | -$16.1M |
|
|
334
Wingstop
WING
$8.45B
| $29.9M | 0.06% |
88,910
-302,838
| -77% | -$102M |
|
|
WAY
335
Waystar Holding Corp
WAY
$7.09B
| $29.9M | 0.06% |
731,401
+637,723
| +681% | +$26.1M |
|
336
Cheniere Energy
LNG
$51.4B
| $29.8M | 0.06% |
122,390
-177,170
| -59% | -$43.1M |
|
337
Stryker
SYK
$150B
| $29.7M | 0.06% |
74,979
+28,466
| +61% | +$11.3M |
|
338
Manhattan Associates
MANH
$13.2B
| $29.5M | 0.06% |
149,631
+83,445
| +126% | +$16.5M |
|
339
Verra Mobility
VRRM
$3.92B
| $29.4M | 0.06% |
1,157,292
+558,727
| +93% | +$14.2M |
|
340
Floor & Decor
FND
$9.5B
| $29.4M | 0.06% |
386,618
+125,079
| +48% | +$9.5M |
|
341
FMC
FMC
$4.71B
| $29.2M | 0.06% |
699,485
-23,061
| -3% | -$963K |
|
342
Ball Corp
BALL
$13.8B
| $29M | 0.06% |
517,424
+356,672
| +222% | +$20M |
|
343
KT
KT
$9.67B
| $29M | 0.06% |
1,396,278
+460,336
| +49% | +$9.57M |
|
344
NXP Semiconductors
NXPI
$56.7B
| $28.8M | 0.05% |
131,766
+66,170
| +101% | +$14.5M |
|
345
Varonis Systems
VRNS
$6.43B
| $28.7M | 0.05% |
565,709
+144,175
| +34% | +$7.32M |
|
346
Dayforce
DAY
$10.9B
| $28.6M | 0.05% |
516,231
+152,642
| +42% | +$8.45M |
|
347
Confluent
CFLT
$6.94B
| $28.5M | 0.05% |
1,142,153
+173,462
| +18% | +$4.32M |
|
348
Mercado Libre
MELI
$119B
| $28.3M | 0.05% |
10,823
-24,036
| -69% | -$62.8M |
|
349
Campbell Soup
CPB
$10.1B
| $27.9M | 0.05% |
911,489
+100,159
| +12% | +$3.07M |
|
350
EQT Corp
EQT
$31.7B
| $27.8M | 0.05% |
477,219
-47,609
| -9% | -$2.78M |
|