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 | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$7.96B
| $21.4M | 0.04% |
302,952
-73,445
| -20% | -$5.19M |
|
427
New York Times
NYT
$9.58B
| $21.3M | 0.04% |
380,777
-23,878
| -6% | -$1.34M |
|
428
Scholar Rock
SRRK
$3.04B
| $21.3M | 0.04% |
601,153
-386,557
| -39% | -$13.7M |
|
429
Remitly
RELY
$4.18B
| $21.2M | 0.04% |
1,127,017
+392,497
| +53% | +$7.37M |
|
430
Etsy
ETSY
$5.55B
| $21.1M | 0.04% |
421,172
-18,983
| -4% | -$952K |
|
431
Healthpeak Properties
DOC
$12.6B
| $21M | 0.04% |
1,198,056
+418,388
| +54% | +$7.33M |
|
432
Fox Class A
FOXA
$27.8B
| $21M | 0.04% |
374,269
+337,694
| +923% | +$18.9M |
|
433
Hecla Mining
HL
$6.82B
| $20.9M | 0.04% |
3,493,325
+1,479,049
| +73% | +$8.86M |
|
434
Crown Holdings
CCK
$10.9B
| $20.7M | 0.04% |
201,199
-211,044
| -51% | -$21.7M |
|
435
Viatris
VTRS
$12.2B
| $20.5M | 0.04% |
2,291,741
+2,236,687
| +4,063% | +$20M |
|
436
Coupang
CPNG
$58.9B
| $20.4M | 0.04% |
682,384
-1,189,520
| -64% | -$35.6M |
|
437
MarketAxess Holdings
MKTX
$6.99B
| $20.3M | 0.04% |
90,745
+45,870
| +102% | +$10.2M |
|
|
CNH
438
CNH Industrial
CNH
$14.2B
| $20.1M | 0.04% |
1,551,865
+353,667
| +30% | +$4.58M |
|
439
SEI Investments
SEIC
$10.8B
| $20M | 0.04% |
222,953
-130,623
| -37% | -$11.7M |
|
440
Baker Hughes
BKR
$45B
| $19.9M | 0.04% |
518,088
-8,247
| -2% | -$316K |
|
441
CF Industries
CF
$13.7B
| $19.8M | 0.04% |
215,703
+65,892
| +44% | +$6.06M |
|
442
American International
AIG
$43.5B
| $19.8M | 0.04% |
231,820
+144,329
| +165% | +$12.4M |
|
443
Option Care Health
OPCH
$4.8B
| $19.8M | 0.04% |
610,419
+321,158
| +111% | +$10.4M |
|
444
H&R Block
HRB
$6.97B
| $19.7M | 0.04% |
359,462
-134,040
| -27% | -$7.36M |
|
445
SiriusXM
SIRI
$8.17B
| $19.7M | 0.04% |
+857,984
| New | +$19.7M |
|
446
Conagra Brands
CAG
$9.3B
| $19.6M | 0.04% |
959,072
+890,944
| +1,308% | +$18.2M |
|
447
D.R. Horton
DHI
$53B
| $19.6M | 0.04% |
151,974
-9,535
| -6% | -$1.23M |
|
448
Monolithic Power Systems
MPWR
$41.4B
| $19.6M | 0.04% |
26,761
-2,794
| -9% | -$2.04M |
|
449
Saic
SAIC
$4.72B
| $19.6M | 0.04% |
173,705
+62,155
| +56% | +$7M |
|
450
Blue Owl Capital
OWL
$11.6B
| $19.4M | 0.04% |
1,010,983
+771,202
| +322% | +$14.8M |
|