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 | |
|---|---|---|---|---|---|---|
551
StoneCo
STNE
$4.71B
| $13.3M | 0.03% |
+831,007
| New | +$13.3M |
|
552
iShares Russell 2000 ETF
IWM
$66.4B
| $13.3M | 0.03% |
61,641
+56,638
| +1,132% | +$12.2M |
|
553
Clarivate
CLVT
$2.85B
| $13.3M | 0.03% |
3,091,139
+2,148,943
| +228% | +$9.24M |
|
554
Vital Farms
VITL
$2.1B
| $13.3M | 0.03% |
344,814
-67,611
| -16% | -$2.6M |
|
555
Eagle Materials
EXP
$7.49B
| $13.2M | 0.03% |
65,137
+35,917
| +123% | +$7.26M |
|
556
Box
BOX
$4.74B
| $13.1M | 0.03% |
384,309
-79,875
| -17% | -$2.73M |
|
557
Dollar Tree
DLTR
$20.2B
| $13.1M | 0.02% |
131,971
-149,057
| -53% | -$14.8M |
|
558
Burlington
BURL
$17.6B
| $13M | 0.02% |
55,812
+44,833
| +408% | +$10.4M |
|
559
Unifirst Corp
UNF
$3.17B
| $12.9M | 0.02% |
68,724
+39,682
| +137% | +$7.47M |
|
560
NiSource
NI
$19.2B
| $12.9M | 0.02% |
320,589
+35,287
| +12% | +$1.42M |
|
561
Hayward Holdings
HAYW
$3.4B
| $12.9M | 0.02% |
936,983
+46,767
| +5% | +$645K |
|
562
Caterpillar
CAT
$198B
| $12.9M | 0.02% |
33,281
-58,729
| -64% | -$22.8M |
|
563
Lyft
LYFT
$7.87B
| $12.9M | 0.02% |
818,193
+236,128
| +41% | +$3.72M |
|
564
Fox Class B
FOX
$23.1B
| $12.8M | 0.02% |
+248,358
| New | +$12.8M |
|
565
CNO Financial Group
CNO
$3.8B
| $12.7M | 0.02% |
330,257
-39,727
| -11% | -$1.53M |
|
566
Garmin
GRMN
$45.4B
| $12.7M | 0.02% |
60,790
+11,631
| +24% | +$2.43M |
|
567
Primoris Services
PRIM
$6.35B
| $12.6M | 0.02% |
161,820
+84,385
| +109% | +$6.58M |
|
568
NetApp
NTAP
$24.7B
| $12.6M | 0.02% |
118,162
-125,867
| -52% | -$13.4M |
|
569
Innoviva
INVA
$1.25B
| $12.5M | 0.02% |
624,650
+125,802
| +25% | +$2.53M |
|
570
TransUnion
TRU
$17.5B
| $12.5M | 0.02% |
142,376
-35,618
| -20% | -$3.13M |
|
571
Omnicom Group
OMC
$14.7B
| $12.5M | 0.02% |
173,918
+45,553
| +35% | +$3.28M |
|
572
Coeur Mining
CDE
$9.6B
| $12.5M | 0.02% |
1,409,763
+278,575
| +25% | +$2.47M |
|
573
Descartes Systems
DSGX
$9.1B
| $12.5M | 0.02% |
122,982
+8,600
| +8% | +$872K |
|
574
Tri Pointe Homes
TPH
$3.07B
| $12.4M | 0.02% |
389,416
-262,235
| -40% | -$8.38M |
|
575
Bank of Montreal
BMO
$90.5B
| $12.2M | 0.02% |
110,116
+3,846
| +4% | +$425K |
|