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 | |
|---|---|---|---|---|---|---|
551
GitLab
GTLB
$8.17B
| $12.9M | 0.03% |
221,783
+5,053
| +2% | +$295K |
|
552
Brink's
BCO
$4.76B
| $12.9M | 0.03% |
139,508
+24,701
| +22% | +$2.28M |
|
553
MillerKnoll
MLKN
$1.38B
| $12.8M | 0.03% |
515,474
-42,124
| -8% | -$1.04M |
|
554
MarketAxess Holdings
MKTX
$6.9B
| $12.8M | 0.03% |
58,212
+41,344
| +245% | +$9.06M |
|
555
Delta Air Lines
DAL
$40.1B
| $12.7M | 0.03% |
265,931
+168,028
| +172% | +$8.04M |
|
556
Vertiv
VRT
$52.2B
| $12.7M | 0.03% |
155,698
-815,078
| -84% | -$66.6M |
|
557
Okta
OKTA
$15.9B
| $12.6M | 0.03% |
120,813
+47,409
| +65% | +$4.96M |
|
558
RB Global
RBA
$21.6B
| $12.6M | 0.03% |
165,641
+115,641
| +231% | +$8.81M |
|
559
New Jersey Resources
NJR
$4.71B
| $12.6M | 0.03% |
294,021
+24,904
| +9% | +$1.07M |
|
560
EXL Service
EXLS
$6.9B
| $12.6M | 0.03% |
396,202
+110,093
| +38% | +$3.5M |
|
561
Garmin
GRMN
$45.4B
| $12.6M | 0.03% |
84,632
+2,970
| +4% | +$442K |
|
562
Waste Management
WM
$87.7B
| $12.6M | 0.03% |
59,094
+28,640
| +94% | +$6.1M |
|
563
Boise Cascade
BCC
$3.21B
| $12.6M | 0.03% |
81,954
-11,620
| -12% | -$1.78M |
|
564
monday.com
MNDY
$9.66B
| $12.5M | 0.03% |
55,503
-210,182
| -79% | -$47.5M |
|
565
Nike
NKE
$110B
| $12.4M | 0.03% |
132,239
+61,531
| +87% | +$5.78M |
|
566
JD.com
JD
$47.2B
| $12.4M | 0.03% |
452,957
-699,808
| -61% | -$19.2M |
|
567
Rollins
ROL
$27.3B
| $12.4M | 0.03% |
267,779
+32,133
| +14% | +$1.49M |
|
568
Petrobras Class A
PBR.A
$75.5B
| $12.4M | 0.03% |
830,390
+122,191
| +17% | +$1.82M |
|
569
Cable One
CABO
$893M
| $12.3M | 0.03% |
29,150
+13,804
| +90% | +$5.84M |
|
570
Forward Air
FWRD
$913M
| $12.3M | 0.03% |
395,397
+308,156
| +353% | +$9.59M |
|
571
Abbott
ABT
$225B
| $12.2M | 0.03% |
107,769
+43,829
| +69% | +$4.98M |
|
572
Biogen
BIIB
$20.9B
| $12.2M | 0.03% |
56,641
-13,367
| -19% | -$2.88M |
|
573
Verizon
VZ
$183B
| $12.2M | 0.03% |
290,756
+22,499
| +8% | +$944K |
|
574
Citizens Financial Group
CFG
$22.3B
| $12.2M | 0.03% |
336,021
-105,798
| -24% | -$3.84M |
|
575
Texas Instruments
TXN
$167B
| $12.2M | 0.03% |
69,752
-24,064
| -26% | -$4.19M |
|