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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$24.5B
| $19.4M | 0.04% |
80,693
+4,854
| +6% | +$1.17M |
|
452
Bio-Rad Laboratories Class A
BIO
$7.86B
| $19.4M | 0.04% |
80,288
+73,575
| +1,096% | +$17.8M |
|
453
XP
XP
$9.76B
| $19.4M | 0.04% |
958,732
-952,622
| -50% | -$19.2M |
|
454
EOG Resources
EOG
$64.1B
| $19.3M | 0.04% |
161,040
+46,507
| +41% | +$5.56M |
|
455
Kroger
KR
$44.7B
| $19.1M | 0.04% |
266,410
+43,135
| +19% | +$3.09M |
|
456
KE Holdings
BEKE
$23.5B
| $19M | 0.04% |
1,073,618
-859,123
| -44% | -$15.2M |
|
457
Darling Ingredients
DAR
$4.94B
| $19M | 0.04% |
500,734
+269,037
| +116% | +$10.2M |
|
458
Franco-Nevada
FNV
$38B
| $18.8M | 0.04% |
114,696
+87,951
| +329% | +$14.4M |
|
459
Ameriprise Financial
AMP
$46.4B
| $18.8M | 0.04% |
35,157
-17,246
| -33% | -$9.2M |
|
460
Ingersoll Rand
IR
$31.9B
| $18.7M | 0.04% |
224,640
-44,048
| -16% | -$3.66M |
|
461
Iridium Communications
IRDM
$2.04B
| $18.6M | 0.04% |
616,592
+337,470
| +121% | +$10.2M |
|
462
Doximity
DOCS
$13B
| $18.3M | 0.03% |
297,902
-77,594
| -21% | -$4.76M |
|
463
W.W. Grainger
GWW
$47.7B
| $18.2M | 0.03% |
17,505
+6,540
| +60% | +$6.8M |
|
|
TGI
464
DELISTED
Triumph Group
TGI
| $18.2M | 0.03% |
706,352
+74,996
| +12% | +$1.93M |
|
465
Tencent Music
TME
$38.9B
| $18.1M | 0.03% |
927,280
-174,745
| -16% | -$3.41M |
|
466
Quanta Services
PWR
$55.6B
| $18.1M | 0.03% |
47,758
+12,798
| +37% | +$4.84M |
|
467
Credicorp
BAP
$20.9B
| $18M | 0.03% |
80,685
+16,531
| +26% | +$3.7M |
|
468
Group 1 Automotive
GPI
$6.14B
| $18M | 0.03% |
+41,123
| New | +$18M |
|
469
Erie Indemnity
ERIE
$17.6B
| $17.9M | 0.03% |
51,740
+25,574
| +98% | +$8.87M |
|
470
Advanced Drainage Systems
WMS
$10.7B
| $17.9M | 0.03% |
155,934
+83,220
| +114% | +$9.56M |
|
471
Kenvue
KVUE
$36.2B
| $17.9M | 0.03% |
855,280
+810,636
| +1,816% | +$17M |
|
472
Taylor Morrison
TMHC
$7.11B
| $17.6M | 0.03% |
287,074
-120,329
| -30% | -$7.39M |
|
473
AES
AES
$9.06B
| $17.6M | 0.03% |
+1,670,600
| New | +$17.6M |
|
474
Lantheus
LNTH
$3.65B
| $17.6M | 0.03% |
214,572
+41,996
| +24% | +$3.44M |
|
475
Ameren
AEE
$27B
| $17.5M | 0.03% |
182,174
+95,780
| +111% | +$9.2M |
|