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 | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$18B
| $17.4M | 0.03% |
593,395
+564,291
| +1,939% | +$16.6M |
|
477
Badger Meter
BMI
$5.23B
| $17.3M | 0.03% |
70,525
+2,143
| +3% | +$525K |
|
478
First American
FAF
$6.74B
| $17.2M | 0.03% |
280,706
+81,368
| +41% | +$5M |
|
479
Old Republic International
ORI
$9.92B
| $17.1M | 0.03% |
444,985
+10,120
| +2% | +$389K |
|
480
Concentrix
CNXC
$3.25B
| $17M | 0.03% |
321,107
-231,477
| -42% | -$12.2M |
|
481
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $17M | 0.03% |
+41,956
| New | +$17M |
|
482
Principal Financial Group
PFG
$17.8B
| $16.9M | 0.03% |
213,127
+29,250
| +16% | +$2.32M |
|
483
Onto Innovation
ONTO
$5.2B
| $16.9M | 0.03% |
167,633
-30,927
| -16% | -$3.12M |
|
484
Paycom
PAYC
$12.4B
| $16.8M | 0.03% |
72,399
+3,202
| +5% | +$741K |
|
485
Fortive
FTV
$16.2B
| $16.7M | 0.03% |
319,684
+99,581
| +45% | +$5.19M |
|
486
Kemper
KMPR
$3.32B
| $16.6M | 0.03% |
256,588
+69,886
| +37% | +$4.51M |
|
487
Atmos Energy
ATO
$26.3B
| $16.5M | 0.03% |
107,124
+27,935
| +35% | +$4.31M |
|
488
Raymond James Financial
RJF
$33.2B
| $16.4M | 0.03% |
107,016
-172,064
| -62% | -$26.4M |
|
489
Carrier Global
CARR
$53.2B
| $16.4M | 0.03% |
223,623
+104,722
| +88% | +$7.66M |
|
490
Futu Holdings
FUTU
$25.3B
| $16.4M | 0.03% |
132,333
+104,091
| +369% | +$12.9M |
|
491
Cincinnati Financial
CINF
$23.8B
| $16.3M | 0.03% |
109,711
+25,643
| +31% | +$3.82M |
|
492
Yeti Holdings
YETI
$2.88B
| $16.2M | 0.03% |
515,402
+411,201
| +395% | +$13M |
|
493
Alamos Gold
AGI
$13.9B
| $16.2M | 0.03% |
610,425
-67,569
| -10% | -$1.79M |
|
494
Toll Brothers
TOL
$13.8B
| $16.2M | 0.03% |
141,622
+119,972
| +554% | +$13.7M |
|
495
MP Materials
MP
$11.1B
| $16.1M | 0.03% |
+485,123
| New | +$16.1M |
|
496
Federated Hermes
FHI
$4.1B
| $16.1M | 0.03% |
363,623
+132,875
| +58% | +$5.89M |
|
497
Akamai
AKAM
$11B
| $16.1M | 0.03% |
202,002
+123,092
| +156% | +$9.82M |
|
498
Granite Construction
GVA
$4.75B
| $16.1M | 0.03% |
171,760
+48,747
| +40% | +$4.56M |
|
499
Compass
COMP
$4.83B
| $16M | 0.03% |
2,553,489
+2,300,712
| +910% | +$14.4M |
|
500
Fifth Third Bancorp
FITB
$30.1B
| $16M | 0.03% |
389,127
+23,556
| +6% | +$969K |
|