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 | |
|---|---|---|---|---|---|---|
576
AXIS Capital
AXS
$7.59B
| $12.2M | 0.02% |
117,309
-6,098
| -5% | -$633K |
|
577
American Airlines Group
AAL
$8.46B
| $12.2M | 0.02% |
1,085,439
-4,343,093
| -80% | -$48.7M |
|
578
Qualys
QLYS
$4.75B
| $12.1M | 0.02% |
84,956
+21,958
| +35% | +$3.14M |
|
579
GE HealthCare
GEHC
$34.7B
| $12.1M | 0.02% |
163,691
-68,102
| -29% | -$5.04M |
|
580
Haemonetics
HAE
$2.59B
| $12.1M | 0.02% |
+161,820
| New | +$12.1M |
|
581
Ross Stores
ROST
$48.8B
| $12M | 0.02% |
94,257
+13,543
| +17% | +$1.73M |
|
|
HES
582
DELISTED
Hess
HES
| $12M | 0.02% |
86,400
+83,172
| +2,577% | +$11.5M |
|
583
A.O. Smith
AOS
$10.2B
| $11.9M | 0.02% |
181,987
-83,586
| -31% | -$5.48M |
|
584
ResMed
RMD
$39.6B
| $11.9M | 0.02% |
46,081
-88,844
| -66% | -$22.9M |
|
585
Sun Life Financial
SLF
$33B
| $11.8M | 0.02% |
178,134
-245,423
| -58% | -$16.3M |
|
586
ZIM Integrated Shipping Services
ZIM
$1.59B
| $11.8M | 0.02% |
735,546
+721,334
| +5,076% | +$11.6M |
|
587
Installed Building Products
IBP
$7.21B
| $11.8M | 0.02% |
65,177
-46,427
| -42% | -$8.37M |
|
588
Kraft Heinz
KHC
$31.5B
| $11.7M | 0.02% |
453,974
+317,010
| +231% | +$8.19M |
|
589
Universal Display
OLED
$6.52B
| $11.7M | 0.02% |
75,871
-34,512
| -31% | -$5.33M |
|
590
Cellebrite
CLBT
$4.18B
| $11.7M | 0.02% |
731,589
+223,941
| +44% | +$3.58M |
|
|
SWTX
591
DELISTED
SpringWorks Therapeutics
SWTX
| $11.7M | 0.02% |
248,995
+231,123
| +1,293% | +$10.9M |
|
|
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.02% |
1,018,211
+405,305
| +66% | +$4.65M |
|
593
TKO Group
TKO
$16B
| $11.6M | 0.02% |
64,001
+60,850
| +1,931% | +$11.1M |
|
594
Genpact
G
$7.49B
| $11.6M | 0.02% |
264,419
+67,322
| +34% | +$2.96M |
|
595
Cavco Industries
CVCO
$4.28B
| $11.6M | 0.02% |
26,647
+19,939
| +297% | +$8.66M |
|
596
Aflac
AFL
$57.3B
| $11.5M | 0.02% |
109,304
-24,078
| -18% | -$2.54M |
|
597
Ubiquiti
UI
$36.6B
| $11.5M | 0.02% |
27,877
-3,201
| -10% | -$1.32M |
|
598
Selective Insurance
SIGI
$4.75B
| $11.4M | 0.02% |
131,584
-28,018
| -18% | -$2.43M |
|
599
Exxon Mobil
XOM
$480B
| $11.4M | 0.02% |
105,315
-59,979
| -36% | -$6.47M |
|
600
Fortune Brands Innovations
FBIN
$7.05B
| $11.3M | 0.02% |
+219,894
| New | +$11.3M |
|