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 | |
|---|---|---|---|---|---|---|
476
Credicorp
BAP
$21B
| $16.1M | 0.04% |
94,741
+29,750
| +46% | +$5.04M |
|
477
Mattel
MAT
$5.78B
| $16M | 0.04% |
809,773
+426,497
| +111% | +$8.45M |
|
478
Exponent
EXPO
$3.5B
| $15.9M | 0.04% |
192,635
+78,567
| +69% | +$6.5M |
|
479
Fortune Brands Innovations
FBIN
$7.05B
| $15.9M | 0.04% |
187,606
-8,834
| -4% | -$748K |
|
480
Evercore
EVR
$12.8B
| $15.7M | 0.04% |
81,597
-5,498
| -6% | -$1.06M |
|
481
Vistra
VST
$70.9B
| $15.7M | 0.04% |
225,233
-810,289
| -78% | -$56.4M |
|
482
Exelixis
EXEL
$10.1B
| $15.6M | 0.04% |
658,859
-102,518
| -13% | -$2.43M |
|
483
Lennox International
LII
$19.6B
| $15.6M | 0.04% |
31,977
+9,592
| +43% | +$4.69M |
|
484
Primerica
PRI
$8.74B
| $15.6M | 0.04% |
61,540
+6,584
| +12% | +$1.67M |
|
485
Sarepta Therapeutics
SRPT
$1.8B
| $15.5M | 0.04% |
+120,005
| New | +$15.5M |
|
486
Tennant Co
TNC
$1.5B
| $15.5M | 0.04% |
127,382
+8,592
| +7% | +$1.04M |
|
487
Century Communities
CCS
$1.99B
| $15.4M | 0.04% |
159,892
+11,793
| +8% | +$1.14M |
|
488
Jacobs Solutions
J
$17.3B
| $15.3M | 0.04% |
120,340
+15,076
| +14% | +$1.92M |
|
|
OLK
489
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $15.3M | 0.04% |
650,421
-99,579
| -13% | -$2.34M |
|
490
Tradeweb Markets
TW
$25.3B
| $15.3M | 0.04% |
146,516
-39,138
| -21% | -$4.08M |
|
491
Affiliated Managers Group
AMG
$6.6B
| $15.2M | 0.04% |
91,060
+6,848
| +8% | +$1.15M |
|
492
Maximus
MMS
$4.94B
| $15M | 0.04% |
179,226
+131,879
| +279% | +$11.1M |
|
493
Prudential Financial
PRU
$37.2B
| $15M | 0.04% |
127,651
-35,195
| -22% | -$4.13M |
|
494
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.9M | 0.04% |
213,110
-13,325
| -6% | -$932K |
|
495
Quaker Houghton
KWR
$2.42B
| $14.9M | 0.04% |
72,561
+24,011
| +49% | +$4.93M |
|
496
Pool Corp
POOL
$11.9B
| $14.8M | 0.04% |
36,776
-2,826
| -7% | -$1.14M |
|
497
Trimble
TRMB
$19.1B
| $14.7M | 0.04% |
228,706
+11,780
| +5% | +$758K |
|
498
Monster Beverage
MNST
$61.3B
| $14.7M | 0.04% |
248,224
-239,252
| -49% | -$14.2M |
|
499
RH
RH
$4.29B
| $14.7M | 0.04% |
42,244
+32,416
| +330% | +$11.3M |
|
500
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $14.7M | 0.04% |
+94,805
| New | +$14.7M |
|