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 | |
|---|---|---|---|---|---|---|
351
Crown Holdings
CCK
$10.9B
| $23.1M | 0.06% |
291,903
+32,874
| +13% | +$2.61M |
|
|
RCM
352
DELISTED
R1 RCM Inc. Common Stock
RCM
| $23.1M | 0.06% |
1,795,189
-423,983
| -19% | -$5.46M |
|
353
Corteva
CTVA
$49.5B
| $23.1M | 0.06% |
400,903
+39,102
| +11% | +$2.26M |
|
354
TE Connectivity
TEL
$61.4B
| $23M | 0.06% |
158,385
-248,210
| -61% | -$36.1M |
|
355
Tri Pointe Homes
TPH
$3.23B
| $23M | 0.06% |
594,951
-203,312
| -25% | -$7.86M |
|
356
Canadian National Railway
CNI
$59.5B
| $22.8M | 0.06% |
172,942
+164,037
| +1,842% | +$21.6M |
|
357
Mine Safety
MSA
$6.67B
| $22.7M | 0.06% |
117,338
+78,204
| +200% | +$15.1M |
|
358
Trade Desk
TTD
$25.6B
| $22.7M | 0.06% |
259,393
-293,843
| -53% | -$25.7M |
|
359
VanEck Gold Miners ETF
GDX
$20.1B
| $22.6M | 0.06% |
716,172
+407,583
| +132% | +$12.9M |
|
360
Perrigo
PRGO
$3.07B
| $22.6M | 0.06% |
702,063
-7,048
| -1% | -$227K |
|
361
Oracle
ORCL
$678B
| $22.6M | 0.06% |
179,914
+123,747
| +220% | +$15.5M |
|
362
iShares Russell 2000 ETF
IWM
$66.5B
| $22.5M | 0.06% |
107,130
-289,732
| -73% | -$60.9M |
|
363
Powell Industries
POWL
$3.29B
| $22.4M | 0.06% |
157,308
+154,466
| +5,435% | +$22M |
|
364
Azenta
AZTA
$1.35B
| $22.4M | 0.06% |
370,999
+103,851
| +39% | +$6.26M |
|
365
First Horizon
FHN
$11.3B
| $22.3M | 0.06% |
1,448,468
+266,774
| +23% | +$4.11M |
|
366
Mohawk Industries
MHK
$8.67B
| $22.3M | 0.06% |
170,021
-5,148
| -3% | -$674K |
|
367
Illumina
ILMN
$15.1B
| $22.2M | 0.06% |
166,195
+88,177
| +113% | +$11.8M |
|
368
Toll Brothers
TOL
$14.3B
| $22.2M | 0.06% |
171,441
-292,413
| -63% | -$37.8M |
|
369
ABM Industries
ABM
$2.87B
| $22.1M | 0.06% |
495,463
+187,710
| +61% | +$8.38M |
|
370
Meritage Homes
MTH
$5.84B
| $22M | 0.06% |
250,446
-50,696
| -17% | -$4.45M |
|
371
Danaher
DHR
$142B
| $21.9M | 0.06% |
87,704
-5,750
| -6% | -$1.44M |
|
372
Accenture
ACN
$159B
| $21.7M | 0.05% |
62,618
-4,497
| -7% | -$1.56M |
|
373
Gildan
GIL
$8.19B
| $21.4M | 0.05% |
576,341
+219,513
| +62% | +$8.15M |
|
374
Colgate-Palmolive
CL
$68B
| $21.3M | 0.05% |
236,223
-114,823
| -33% | -$10.3M |
|
375
Acuity Brands
AYI
$10.3B
| $21.2M | 0.05% |
78,839
+988
| +1% | +$266K |
|