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 | |
|---|---|---|---|---|---|---|
526
Helmerich & Payne
HP
$2.07B
| $13.7M | 0.03% |
325,933
-292,951
| -47% | -$12.3M |
|
527
Confluent
CFLT
$6.9B
| $13.6M | 0.03% |
445,794
-61,000
| -12% | -$1.86M |
|
528
Hasbro
HAS
$10.9B
| $13.6M | 0.03% |
240,622
+68,273
| +40% | +$3.86M |
|
|
FINV
529
FinVolution Group
FINV
$1.94B
| $13.5M | 0.03% |
2,686,268
+2,114,808
| +370% | +$10.7M |
|
530
SEI Investments
SEIC
$10.7B
| $13.5M | 0.03% |
188,200
-3,138
| -2% | -$226K |
|
531
Boston Scientific
BSX
$156B
| $13.5M | 0.03% |
197,501
+3,029
| +2% | +$207K |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $13.5M | 0.03% |
38,941
-11,455
| -23% | -$3.98M |
|
533
Air Lease Corp
AL
$7.11B
| $13.5M | 0.03% |
262,047
+14,465
| +6% | +$744K |
|
534
Atmos Energy
ATO
$26.3B
| $13.5M | 0.03% |
113,204
+20,042
| +22% | +$2.38M |
|
535
Icon
ICLR
$12.9B
| $13.4M | 0.03% |
40,005
+33,622
| +527% | +$11.3M |
|
536
United Parcel Service
UPS
$71.1B
| $13.4M | 0.03% |
90,203
+53,328
| +145% | +$7.93M |
|
537
Exelon
EXC
$43.8B
| $13.4M | 0.03% |
356,520
+105,128
| +42% | +$3.95M |
|
|
PDM
538
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $13.4M | 0.03% |
1,904,488
+17,167
| +0.9% | +$121K |
|
539
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.4M | 0.03% |
174,571
+39,153
| +29% | +$3M |
|
540
Axalta
AXTA
$6.7B
| $13.3M | 0.03% |
388,003
+109,335
| +39% | +$3.76M |
|
541
AMN Healthcare
AMN
$751M
| $13.3M | 0.03% |
212,936
+72,037
| +51% | +$4.5M |
|
|
XYZ
542
Block, Inc.
XYZ
$45B
| $13.3M | 0.03% |
156,958
-146,192
| -48% | -$12.4M |
|
543
Cabot Corp
CBT
$4.21B
| $13.3M | 0.03% |
143,913
+29,671
| +26% | +$2.74M |
|
544
Hexcel
HXL
$4.93B
| $13.2M | 0.03% |
+181,374
| New | +$13.2M |
|
545
Mueller Water Products
MWA
$3.86B
| $13.2M | 0.03% |
818,563
+516,577
| +171% | +$8.31M |
|
546
Kohl's
KSS
$1.8B
| $13.2M | 0.03% |
451,231
-333,100
| -42% | -$9.71M |
|
547
Constellium
CSTM
$2.02B
| $13.1M | 0.03% |
594,429
-45,490
| -7% | -$1.01M |
|
548
TopBuild
BLD
$11.8B
| $13M | 0.03% |
29,609
+12,671
| +75% | +$5.58M |
|
549
Simply Good Foods
SMPL
$2.73B
| $13M | 0.03% |
382,090
+343,015
| +878% | +$11.7M |
|
550
Targa Resources
TRGP
$35.2B
| $13M | 0.03% |
115,648
+22,805
| +25% | +$2.55M |
|