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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$10.9B
| $14.7M | 0.04% |
135,444
+109,383
| +420% | +$11.8M |
|
|
EDR
502
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14.6M | 0.04% |
+567,606
| New | +$14.6M |
|
|
PRMW
503
DELISTED
Primo Water Corporation
PRMW
| $14.6M | 0.04% |
800,462
+533,040
| +199% | +$9.71M |
|
504
Radian Group
RDN
$4.73B
| $14.6M | 0.04% |
434,784
-252,115
| -37% | -$8.44M |
|
|
GAP
505
The Gap, Inc.
GAP
$8.93B
| $14.5M | 0.04% |
526,566
-175,444
| -25% | -$4.83M |
|
506
Columbia Sportswear
COLM
$3.01B
| $14.5M | 0.04% |
178,692
+17,516
| +11% | +$1.42M |
|
507
Franco-Nevada
FNV
$38.3B
| $14.3M | 0.04% |
120,093
-237,774
| -66% | -$28.4M |
|
508
Kosmos Energy
KOS
$832M
| $14.3M | 0.04% |
2,402,300
+2,366,808
| +6,669% | +$14.1M |
|
509
ConocoPhillips
COP
$118B
| $14.3M | 0.04% |
112,303
-18,550
| -14% | -$2.36M |
|
510
Coca-Cola Consolidated
COKE
$10.5B
| $14.3M | 0.04% |
168,800
+13,820
| +9% | +$1.17M |
|
511
Yeti Holdings
YETI
$2.88B
| $14.3M | 0.04% |
370,376
-581,285
| -61% | -$22.4M |
|
512
Old Republic International
ORI
$9.92B
| $14.2M | 0.04% |
462,109
+146,609
| +46% | +$4.5M |
|
513
Cisco
CSCO
$269B
| $14.1M | 0.04% |
282,349
-173,459
| -38% | -$8.66M |
|
514
Atour Lifestyle Holdings
ATAT
$5.42B
| $14M | 0.04% |
+782,404
| New | +$14M |
|
515
CRH
CRH
$74.7B
| $14M | 0.04% |
162,478
-11,688
| -7% | -$1.01M |
|
516
Globe Life
GL
$11.3B
| $14M | 0.04% |
120,079
+72,552
| +153% | +$8.44M |
|
517
IBM
IBM
$239B
| $14M | 0.04% |
73,131
+23,629
| +48% | +$4.51M |
|
518
Amkor Technology
AMKR
$6.13B
| $13.9M | 0.04% |
431,094
+37,677
| +10% | +$1.21M |
|
519
Dropbox
DBX
$8.29B
| $13.9M | 0.04% |
571,735
-227,285
| -28% | -$5.52M |
|
520
Ashland
ASH
$2.42B
| $13.9M | 0.04% |
142,632
+41,269
| +41% | +$4.02M |
|
521
Pure Storage
PSTG
$26.5B
| $13.8M | 0.03% |
265,604
+51,154
| +24% | +$2.66M |
|
522
Erie Indemnity
ERIE
$17.3B
| $13.8M | 0.03% |
34,267
+6,761
| +25% | +$2.72M |
|
523
Alcoa
AA
$8.01B
| $13.7M | 0.03% |
+406,817
| New | +$13.7M |
|
524
FedEx
FDX
$53.3B
| $13.7M | 0.03% |
47,430
+31,270
| +194% | +$9.06M |
|
525
Vital Energy
VTLE
$647M
| $13.7M | 0.03% |
261,495
+2,779
| +1% | +$146K |
|