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 | |
|---|---|---|---|---|---|---|
576
CarGurus
CARG
$3.51B
| $12.1M | 0.03% |
526,127
-1,118,898
| -68% | -$25.8M |
|
577
Palo Alto Networks
PANW
$132B
| $12.1M | 0.03% |
85,386
+10,320
| +14% | +$1.47M |
|
578
Celsius Holdings
CELH
$14.5B
| $12.1M | 0.03% |
146,147
-154,777
| -51% | -$12.8M |
|
579
Vail Resorts
MTN
$5.37B
| $12.1M | 0.03% |
54,275
+52,661
| +3,263% | +$11.7M |
|
580
Flowserve
FLS
$7.35B
| $12.1M | 0.03% |
264,428
+13,290
| +5% | +$607K |
|
581
Ryman Hospitality Properties
RHP
$6.34B
| $12.1M | 0.03% |
104,380
-16,226
| -13% | -$1.88M |
|
582
Jazz Pharmaceuticals
JAZZ
$7.7B
| $12M | 0.03% |
99,844
-25,461
| -20% | -$3.07M |
|
583
Marriott International Class A Common Stock
MAR
$71.2B
| $12M | 0.03% |
47,411
+42,819
| +932% | +$10.8M |
|
584
Axon Enterprise
AXON
$58.7B
| $11.9M | 0.03% |
38,021
-11,354
| -23% | -$3.55M |
|
585
Halliburton
HAL
$19.3B
| $11.9M | 0.03% |
301,389
-278,101
| -48% | -$11M |
|
586
Ryan Specialty Holdings
RYAN
$6.53B
| $11.8M | 0.03% |
212,685
+34,077
| +19% | +$1.89M |
|
587
QuidelOrtho
QDEL
$1.88B
| $11.7M | 0.03% |
+244,507
| New | +$11.7M |
|
588
SharkNinja
SN
$16.4B
| $11.7M | 0.03% |
188,061
+93,828
| +100% | +$5.84M |
|
589
Badger Meter
BMI
$5.23B
| $11.7M | 0.03% |
72,059
-8,808
| -11% | -$1.43M |
|
590
Eagle Materials
EXP
$7.49B
| $11.6M | 0.03% |
42,770
-1,015
| -2% | -$276K |
|
591
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $11.6M | 0.03% |
124,147
+38,566
| +45% | +$3.61M |
|
592
Textron
TXT
$14.4B
| $11.6M | 0.03% |
120,847
-50,753
| -30% | -$4.87M |
|
593
Snap
SNAP
$11.9B
| $11.6M | 0.03% |
1,008,212
+903,574
| +864% | +$10.4M |
|
594
Keurig Dr Pepper
KDP
$37.3B
| $11.6M | 0.03% |
376,682
-463,068
| -55% | -$14.2M |
|
595
Caesars Entertainment
CZR
$5.33B
| $11.5M | 0.03% |
263,968
-186,557
| -41% | -$8.16M |
|
596
Regions Financial
RF
$24.1B
| $11.5M | 0.03% |
548,655
-6,369
| -1% | -$134K |
|
597
Steel Dynamics
STLD
$19.5B
| $11.5M | 0.03% |
77,826
+8,727
| +13% | +$1.29M |
|
598
Amphenol
APH
$145B
| $11.5M | 0.03% |
199,118
+9,118
| +5% | +$526K |
|
599
Golar LNG
GLNG
$4.27B
| $11.3M | 0.03% |
471,249
+265,193
| +129% | +$6.38M |
|
600
Paylocity
PCTY
$9.34B
| $11.3M | 0.03% |
65,780
-59,137
| -47% | -$10.2M |
|