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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$14.9B
| $16M | 0.03% |
158,150
+17,799
| +13% | +$1.8M |
|
|
GRP.U
502
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $15.8M | 0.03% |
311,624
+24,135
| +8% | +$1.22M |
|
503
Crane Co
CR
$10.5B
| $15.8M | 0.03% |
82,963
+16,821
| +25% | +$3.19M |
|
504
On Holding
ONON
$14B
| $15.7M | 0.03% |
301,251
-762,169
| -72% | -$39.7M |
|
505
Live Nation Entertainment
LYV
$39.6B
| $15.6M | 0.03% |
102,957
-56,838
| -36% | -$8.6M |
|
506
Dycom Industries
DY
$7.51B
| $15.6M | 0.03% |
63,713
+6,996
| +12% | +$1.71M |
|
507
Frontdoor
FTDR
$4.62B
| $15.6M | 0.03% |
263,900
-76,883
| -23% | -$4.53M |
|
508
Builders FirstSource
BLDR
$15.5B
| $15.5M | 0.03% |
132,844
+44,463
| +50% | +$5.19M |
|
509
Lamb Weston
LW
$7.79B
| $15.5M | 0.03% |
+298,823
| New | +$15.5M |
|
510
Sterling Infrastructure
STRL
$9.16B
| $15.5M | 0.03% |
67,128
+16,790
| +33% | +$3.87M |
|
511
FedEx
FDX
$53.3B
| $15.5M | 0.03% |
68,030
+40,817
| +150% | +$9.28M |
|
512
Northrop Grumman
NOC
$83B
| $15.4M | 0.03% |
30,814
-128,996
| -81% | -$64.5M |
|
513
AppFolio
APPF
$9.92B
| $15.4M | 0.03% |
66,666
+4,907
| +8% | +$1.13M |
|
514
CGI
GIB
$20.7B
| $15.2M | 0.03% |
145,486
-21,483
| -13% | -$2.25M |
|
515
Truist Financial
TFC
$58.2B
| $15.2M | 0.03% |
354,176
-137,372
| -28% | -$5.91M |
|
516
Glaukos
GKOS
$5.02B
| $15.2M | 0.03% |
147,070
+137,184
| +1,388% | +$14.2M |
|
517
Coca-Cola Consolidated
COKE
$10.5B
| $15.1M | 0.03% |
135,602
+60,222
| +80% | +$6.72M |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $15.1M | 0.03% |
378,911
+344,175
| +991% | +$13.7M |
|
519
Rollins
ROL
$27.3B
| $15.1M | 0.03% |
266,858
-107,935
| -29% | -$6.09M |
|
520
BILL Holdings
BILL
$5.38B
| $15M | 0.03% |
324,611
+319,771
| +6,607% | +$14.8M |
|
521
Freshworks
FRSH
$3.79B
| $14.9M | 0.03% |
1,002,003
+87,044
| +10% | +$1.3M |
|
522
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $14.8M | 0.03% |
167,922
+161,905
| +2,691% | +$14.3M |
|
523
EXL Service
EXLS
$6.9B
| $14.7M | 0.03% |
335,489
+160,071
| +91% | +$7.01M |
|
524
Paychex
PAYX
$47.9B
| $14.7M | 0.03% |
100,865
+23,607
| +31% | +$3.43M |
|
525
nVent Electric
NVT
$15.3B
| $14.6M | 0.03% |
199,783
+110,865
| +125% | +$8.12M |
|