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 | |
|---|---|---|---|---|---|---|
451
Krystal Biotech
KRYS
$3.98B
| $17.1M | 0.04% |
95,858
+45,022
| +89% | +$8.01M |
|
452
Gartner
IT
$17.6B
| $17M | 0.04% |
35,605
+5,977
| +20% | +$2.85M |
|
453
Arista Networks
ANET
$189B
| $16.9M | 0.04% |
233,456
-50,684
| -18% | -$3.67M |
|
454
VanEck High Yield Muni ETF
HYD
$3.36B
| $16.9M | 0.04% |
323,285
+219,168
| +211% | +$11.5M |
|
455
Resideo Technologies
REZI
$5.38B
| $16.9M | 0.04% |
753,323
+315,865
| +72% | +$7.08M |
|
456
PACCAR
PCAR
$51.6B
| $16.8M | 0.04% |
135,834
-57,213
| -30% | -$7.09M |
|
457
Insperity
NSP
$1.91B
| $16.8M | 0.04% |
152,860
+14,609
| +11% | +$1.6M |
|
458
AT&T
T
$208B
| $16.7M | 0.04% |
948,502
-5,541,414
| -85% | -$97.5M |
|
459
Jackson Financial
JXN
$6.73B
| $16.6M | 0.04% |
251,165
-154,285
| -38% | -$10.2M |
|
460
Vanguard Real Estate ETF
VNQ
$34.4B
| $16.6M | 0.04% |
191,821
+106,476
| +125% | +$9.21M |
|
461
MongoDB
MDB
$27.2B
| $16.5M | 0.04% |
46,023
-95,170
| -67% | -$34.1M |
|
|
DFS
462
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.04% |
125,863
-88,049
| -41% | -$11.5M |
|
463
Shoals Technologies Group
SHLS
$1.12B
| $16.5M | 0.04% |
1,475,277
+1,105,230
| +299% | +$12.4M |
|
464
Genworth Financial
GNW
$3.5B
| $16.5M | 0.04% |
2,561,685
+51,635
| +2% | +$332K |
|
465
Bunge Global
BG
$16.3B
| $16.4M | 0.04% |
160,182
+40,901
| +34% | +$4.19M |
|
466
Bank of America
BAC
$372B
| $16.4M | 0.04% |
432,612
-551,610
| -56% | -$20.9M |
|
467
MasTec
MTZ
$14.8B
| $16.4M | 0.04% |
175,906
+47,957
| +37% | +$4.47M |
|
468
Williams-Sonoma
WSM
$24.5B
| $16.4M | 0.04% |
103,190
+50,834
| +97% | +$8.07M |
|
469
Brady Corp
BRC
$3.68B
| $16.3M | 0.04% |
275,794
-18,357
| -6% | -$1.09M |
|
470
Samsara
IOT
$22B
| $16.3M | 0.04% |
431,166
-320,750
| -43% | -$12.1M |
|
|
SWN
471
DELISTED
Southwestern Energy Company
SWN
| $16.3M | 0.04% |
2,149,182
-1,632,917
| -43% | -$12.4M |
|
472
Halozyme
HALO
$8.86B
| $16.3M | 0.04% |
400,068
+52,261
| +15% | +$2.13M |
|
|
SMAR
473
DELISTED
Smartsheet Inc.
SMAR
| $16.2M | 0.04% |
420,341
-59,631
| -12% | -$2.3M |
|
474
Fair Isaac
FICO
$36.8B
| $16.1M | 0.04% |
12,923
+1,487
| +13% | +$1.86M |
|
475
Itaú Unibanco
ITUB
$75.7B
| $16.1M | 0.04% |
2,551,204
+2,453,710
| +2,517% | +$15.5M |
|