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 | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$6.6B
| $14.6M | 0.03% |
74,077
+5,855
| +9% | +$1.15M |
|
527
Dutch Bros
BROS
$8.26B
| $14.6M | 0.03% |
213,094
-400,069
| -65% | -$27.4M |
|
528
Royal Caribbean
RCL
$92.8B
| $14.5M | 0.03% |
46,278
-7,888
| -15% | -$2.47M |
|
529
Evercore
EVR
$12.8B
| $14.5M | 0.03% |
53,521
-35,814
| -40% | -$9.67M |
|
530
UiPath
PATH
$6.21B
| $14.4M | 0.03% |
1,128,402
+937,944
| +492% | +$12M |
|
531
Arthur J. Gallagher & Co
AJG
$75.2B
| $14.4M | 0.03% |
44,992
-1,526
| -3% | -$489K |
|
532
Teledyne Technologies
TDY
$25.6B
| $14.4M | 0.03% |
28,113
+27,448
| +4,128% | +$14.1M |
|
533
Natera
NTRA
$23.3B
| $14.4M | 0.03% |
85,084
-248,749
| -75% | -$42M |
|
534
Coinbase
COIN
$81B
| $14.4M | 0.03% |
40,966
-135,484
| -77% | -$47.5M |
|
535
Reinsurance Group of America
RGA
$12.7B
| $14.3M | 0.03% |
72,240
-39,028
| -35% | -$7.74M |
|
536
Illumina
ILMN
$14.7B
| $14.3M | 0.03% |
150,026
+14,549
| +11% | +$1.39M |
|
537
KB Home
KBH
$4.46B
| $14.2M | 0.03% |
268,204
+41,822
| +18% | +$2.22M |
|
538
Oshkosh
OSK
$8.75B
| $14.2M | 0.03% |
124,716
-70,076
| -36% | -$7.96M |
|
539
Argan
AGX
$3.12B
| $14.1M | 0.03% |
64,128
+33,906
| +112% | +$7.48M |
|
540
Maplebear
CART
$12.4B
| $14M | 0.03% |
309,836
-157,619
| -34% | -$7.13M |
|
541
LKQ Corp
LKQ
$8.26B
| $14M | 0.03% |
378,533
+8,622
| +2% | +$319K |
|
542
TransDigm Group
TDG
$72.5B
| $14M | 0.03% |
9,210
+1,741
| +23% | +$2.65M |
|
543
PTC
PTC
$24.5B
| $14M | 0.03% |
80,984
+29,792
| +58% | +$5.13M |
|
544
American Electric Power
AEP
$57.9B
| $13.8M | 0.03% |
133,346
-11,108
| -8% | -$1.15M |
|
545
Medpace
MEDP
$13.4B
| $13.8M | 0.03% |
43,984
+642
| +1% | +$201K |
|
546
Exponent
EXPO
$3.5B
| $13.7M | 0.03% |
183,845
-49,123
| -21% | -$3.67M |
|
547
Avery Dennison
AVY
$12.8B
| $13.7M | 0.03% |
78,243
+7,830
| +11% | +$1.37M |
|
548
Southern Company
SO
$101B
| $13.4M | 0.03% |
146,298
-202,200
| -58% | -$18.6M |
|
549
Insperity
NSP
$1.93B
| $13.4M | 0.03% |
222,763
+155,833
| +233% | +$9.37M |
|
550
Griffon
GFF
$3.65B
| $13.4M | 0.03% |
184,642
-41,324
| -18% | -$2.99M |
|