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 | |
|---|---|---|---|---|---|---|
351
Coty
COTY
$3.74B
| $27.8M | 0.05% |
5,978,817
+2,289,649
| +62% | +$10.6M |
|
352
Ametek
AME
$43.5B
| $27.8M | 0.05% |
153,371
+112,482
| +275% | +$20.4M |
|
353
Harmony Gold Mining
HMY
$9.12B
| $27.7M | 0.05% |
1,985,093
+1,880,708
| +1,802% | +$26.3M |
|
354
Applovin
APP
$185B
| $27.1M | 0.05% |
77,307
+74,509
| +2,663% | +$26.1M |
|
355
DocuSign
DOCU
$16.5B
| $27M | 0.05% |
346,422
+244,363
| +239% | +$19M |
|
356
Robert Half
RHI
$3.66B
| $26.9M | 0.05% |
654,458
+579,719
| +776% | +$23.8M |
|
357
HealthEquity
HQY
$7.94B
| $26.7M | 0.05% |
254,652
+236,867
| +1,332% | +$24.8M |
|
358
Embraer
ERJ
$11B
| $26.7M | 0.05% |
468,402
-29,092
| -6% | -$1.66M |
|
359
iShares Core US Aggregate Bond ETF
AGG
$132B
| $26.5M | 0.05% |
267,641
-44,672
| -14% | -$4.43M |
|
360
D-Wave Quantum
QBTS
$5.29B
| $26.5M | 0.05% |
+1,812,497
| New | +$26.5M |
|
361
Globus Medical
GMED
$8.01B
| $26.4M | 0.05% |
446,466
+101,426
| +29% | +$5.99M |
|
362
Cenovus Energy
CVE
$28.8B
| $26.3M | 0.05% |
1,932,845
+1,893,988
| +4,874% | +$25.8M |
|
|
CGAU
363
Centerra Gold
CGAU
$1.8B
| $26.2M | 0.05% |
3,649,899
+323,860
| +10% | +$2.33M |
|
|
SW
364
Smurfit Westrock plc
SW
$24.3B
| $26.2M | 0.05% |
607,370
+278,907
| +85% | +$12M |
|
365
Ralph Lauren
RL
$18.6B
| $26.2M | 0.05% |
95,468
-57,709
| -38% | -$15.8M |
|
366
Semtech
SMTC
$5.24B
| $26.1M | 0.05% |
579,264
+317,315
| +121% | +$14.3M |
|
367
SBA Communications
SBAC
$20.5B
| $26.1M | 0.05% |
111,316
-129,958
| -54% | -$30.5M |
|
368
Samsara
IOT
$23.7B
| $26M | 0.05% |
652,350
+233,965
| +56% | +$9.31M |
|
369
Vertiv
VRT
$47.1B
| $25.7M | 0.05% |
200,353
+129,017
| +181% | +$16.6M |
|
370
Exact Sciences
EXAS
$10.2B
| $25.7M | 0.05% |
483,209
+355,165
| +277% | +$18.9M |
|
371
Leidos
LDOS
$22.8B
| $25.7M | 0.05% |
162,716
-115,929
| -42% | -$18.3M |
|
372
Foot Locker
FL
$2.29B
| $25.7M | 0.05% |
1,047,369
+941,601
| +890% | +$23.1M |
|
373
Cabot Corp
CBT
$4.3B
| $25.6M | 0.05% |
340,823
+74,918
| +28% | +$5.62M |
|
374
Martin Marietta Materials
MLM
$37.7B
| $25.5M | 0.05% |
+46,375
| New | +$25.5M |
|
375
Yelp
YELP
$2.01B
| $25.4M | 0.05% |
741,747
+242,213
| +48% | +$8.3M |
|