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 | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$22.3B
| $19.4M | 0.05% |
115,184
-63,306
| -35% | -$10.7M |
|
402
VeriSign
VRSN
$26.5B
| $19.4M | 0.05% |
102,375
-25,649
| -20% | -$4.86M |
|
403
Stanley Black & Decker
SWK
$11.9B
| $19.3M | 0.05% |
197,366
+14,340
| +8% | +$1.4M |
|
404
Lincoln Electric
LECO
$13.3B
| $19.3M | 0.05% |
75,650
+32,866
| +77% | +$8.4M |
|
405
e.l.f. Beauty
ELF
$7.68B
| $19.3M | 0.05% |
98,566
-222,467
| -69% | -$43.6M |
|
406
WESCO International
WCC
$10.4B
| $19.2M | 0.05% |
112,103
+62,633
| +127% | +$10.7M |
|
407
Hormel Foods
HRL
$13.7B
| $19.2M | 0.05% |
549,637
-625,426
| -53% | -$21.8M |
|
408
Commault Systems
CVLT
$7.99B
| $19.2M | 0.05% |
188,970
-38,208
| -17% | -$3.88M |
|
409
Live Nation Entertainment
LYV
$39.6B
| $19.1M | 0.05% |
180,676
-393,326
| -69% | -$41.6M |
|
410
H&R Block
HRB
$6.74B
| $19M | 0.05% |
386,243
-178,650
| -32% | -$8.77M |
|
411
Enbridge
ENB
$106B
| $18.9M | 0.05% |
523,088
+247,851
| +90% | +$8.97M |
|
412
BorgWarner
BWA
$9.35B
| $18.9M | 0.05% |
544,210
+244,865
| +82% | +$8.51M |
|
413
John Wiley & Sons Class A
WLY
$2.2B
| $18.9M | 0.05% |
495,687
+44,544
| +10% | +$1.7M |
|
|
ENV
414
DELISTED
ENVESTNET, INC.
ENV
| $18.7M | 0.05% |
323,336
-143,975
| -31% | -$8.34M |
|
415
AerCap
AER
$21.5B
| $18.7M | 0.05% |
215,387
-422,744
| -66% | -$36.7M |
|
416
Eversource Energy
ES
$23.8B
| $18.7M | 0.05% |
312,899
-21,003
| -6% | -$1.26M |
|
417
Silicon Motion
SIMO
$2.87B
| $18.7M | 0.05% |
242,574
+48,227
| +25% | +$3.71M |
|
418
Griffon
GFF
$3.67B
| $18.6M | 0.05% |
253,499
+35,031
| +16% | +$2.57M |
|
419
Tetra Tech
TTEK
$9.38B
| $18.5M | 0.05% |
501,410
+105,525
| +27% | +$3.9M |
|
420
Snowflake
SNOW
$76B
| $18.5M | 0.05% |
114,304
-99,784
| -47% | -$16.1M |
|
421
Descartes Systems
DSGX
$9.11B
| $18.4M | 0.05% |
201,489
-71,664
| -26% | -$6.56M |
|
422
Royal Caribbean
RCL
$91.6B
| $18.3M | 0.05% |
132,003
-530,098
| -80% | -$73.7M |
|
|
SQSP
423
DELISTED
Squarespace, Inc.
SQSP
| $18.3M | 0.05% |
501,838
+271,628
| +118% | +$9.9M |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $18.2M | 0.05% |
1,546,713
+2,363
| +0.2% | +$27.8K |
|
425
DaVita
DVA
$9.54B
| $18.2M | 0.05% |
131,859
+102,432
| +348% | +$14.1M |
|