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 | |
|---|---|---|---|---|---|---|
601
Qualys
QLYS
$4.75B
| $11.3M | 0.03% |
67,732
-29,767
| -31% | -$4.97M |
|
602
Phillips 66
PSX
$53.1B
| $11.3M | 0.03% |
68,922
+10,849
| +19% | +$1.77M |
|
603
Axcelis
ACLS
$2.62B
| $11.2M | 0.03% |
100,705
-82,922
| -45% | -$9.25M |
|
604
iShares Latin America 40 ETF
ILF
$1.79B
| $11.2M | 0.03% |
394,858
| – | – |
|
605
Twilio
TWLO
$16B
| $11.2M | 0.03% |
183,379
+91,655
| +100% | +$5.6M |
|
606
American Financial Group
AFG
$11.4B
| $11.2M | 0.03% |
82,150
+11,493
| +16% | +$1.57M |
|
607
ScottsMiracle-Gro
SMG
$3.5B
| $11.2M | 0.03% |
149,825
+11,965
| +9% | +$892K |
|
608
UiPath
PATH
$6.21B
| $11.1M | 0.03% |
489,789
+479,294
| +4,567% | +$10.9M |
|
609
Edgewell Personal Care
EPC
$1.01B
| $11.1M | 0.03% |
286,227
+135,968
| +90% | +$5.25M |
|
610
Lear
LEA
$5.76B
| $11.1M | 0.03% |
76,301
-5,502
| -7% | -$797K |
|
611
Ciena
CIEN
$18.4B
| $11M | 0.03% |
223,073
-62,682
| -22% | -$3.1M |
|
612
Ionis Pharmaceuticals
IONS
$10.2B
| $11M | 0.03% |
253,221
+174,746
| +223% | +$7.58M |
|
613
Carrier Global
CARR
$53.2B
| $11M | 0.03% |
188,597
-92,307
| -33% | -$5.37M |
|
614
Best Buy
BBY
$16.1B
| $10.9M | 0.03% |
133,227
+13,265
| +11% | +$1.09M |
|
615
Civitas Resources
CIVI
$3.13B
| $10.9M | 0.03% |
+143,198
| New | +$10.9M |
|
616
Glaukos
GKOS
$5.02B
| $10.8M | 0.03% |
114,696
-97,050
| -46% | -$9.15M |
|
617
CONMED
CNMD
$1.63B
| $10.8M | 0.03% |
+134,655
| New | +$10.8M |
|
618
Quanta Services
PWR
$58.1B
| $10.7M | 0.03% |
41,343
-1,793
| -4% | -$466K |
|
619
Driven Brands
DRVN
$3B
| $10.7M | 0.03% |
677,205
+35,178
| +5% | +$555K |
|
620
Weyerhaeuser
WY
$18.1B
| $10.6M | 0.03% |
296,498
+1,793
| +0.6% | +$64.4K |
|
621
Sprouts Farmers Market
SFM
$13.1B
| $10.6M | 0.03% |
163,752
+131,086
| +401% | +$8.45M |
|
622
Mondelez International
MDLZ
$80.6B
| $10.5M | 0.03% |
150,707
-171,080
| -53% | -$12M |
|
623
Utilities Select Sector SPDR Fund
XLU
$21B
| $10.5M | 0.03% |
+160,350
| New | +$10.5M |
|
624
Progyny
PGNY
$1.95B
| $10.5M | 0.03% |
274,814
-221,287
| -45% | -$8.44M |
|
625
MDU Resources
MDU
$3.36B
| $10.5M | 0.03% |
750,857
-339,276
| -31% | -$4.74M |
|