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 | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$34.9B
| $23.1M | 0.04% |
+327,556
| New | +$23.1M |
|
402
Cemex
CX
$13.8B
| $23M | 0.04% |
3,319,643
+2,365,418
| +248% | +$16.4M |
|
403
Thomson Reuters
TRI
$79.2B
| $23M | 0.04% |
114,440
-20,809
| -15% | -$4.18M |
|
404
Regions Financial
RF
$23.9B
| $22.9M | 0.04% |
972,243
-120,530
| -11% | -$2.83M |
|
405
Nexstar Media Group
NXST
$6.33B
| $22.7M | 0.04% |
131,155
-56,232
| -30% | -$9.73M |
|
406
BJs Wholesale Club
BJ
$12.8B
| $22.7M | 0.04% |
210,174
+62,454
| +42% | +$6.73M |
|
407
SentinelOne
S
$6B
| $22.6M | 0.04% |
1,236,266
+1,201,586
| +3,465% | +$22M |
|
408
Wells Fargo
WFC
$259B
| $22.5M | 0.04% |
281,331
-163,349
| -37% | -$13.1M |
|
409
Charles River Laboratories
CRL
$7.97B
| $22.5M | 0.04% |
148,460
+27,408
| +23% | +$4.16M |
|
410
BellRing Brands
BRBR
$4.51B
| $22.5M | 0.04% |
388,763
+42,995
| +12% | +$2.49M |
|
411
ODDITY Tech
ODD
$3.56B
| $22.4M | 0.04% |
296,548
-115,070
| -28% | -$8.68M |
|
412
Citizens Financial Group
CFG
$22.3B
| $22.3M | 0.04% |
497,779
-203,627
| -29% | -$9.11M |
|
413
CNX Resources
CNX
$4.1B
| $22.3M | 0.04% |
661,034
+145,696
| +28% | +$4.91M |
|
414
Southwest Gas
SWX
$5.58B
| $22.3M | 0.04% |
299,118
+51,427
| +21% | +$3.83M |
|
415
Hudbay
HBM
$5.15B
| $22.2M | 0.04% |
2,097,887
+903,623
| +76% | +$9.58M |
|
|
PRMB
416
Primo Brands Corporation
PRMB
$9.17B
| $22.2M | 0.04% |
747,950
+419,339
| +128% | +$12.4M |
|
417
Teleflex
TFX
$5.75B
| $22.1M | 0.04% |
186,512
+26,470
| +17% | +$3.13M |
|
418
Snowflake
SNOW
$76.4B
| $22M | 0.04% |
98,463
+50,528
| +105% | +$11.3M |
|
419
Huntington Bancshares
HBAN
$25.7B
| $22M | 0.04% |
1,313,536
-792,628
| -38% | -$13.3M |
|
420
US Foods
USFD
$17.6B
| $21.9M | 0.04% |
284,583
-111,579
| -28% | -$8.59M |
|
421
Becton Dickinson
BDX
$54.9B
| $21.9M | 0.04% |
127,007
+114,213
| +893% | +$19.7M |
|
422
West Pharmaceutical
WST
$18.2B
| $21.9M | 0.04% |
99,978
+69,069
| +223% | +$15.1M |
|
423
Alight
ALIT
$1.96B
| $21.7M | 0.04% |
3,830,799
+2,331,077
| +155% | +$13.2M |
|
424
RTX Corp
RTX
$203B
| $21.6M | 0.04% |
147,905
-14,849
| -9% | -$2.17M |
|
425
Ormat Technologies
ORA
$5.46B
| $21.6M | 0.04% |
257,678
+146,227
| +131% | +$12.2M |
|