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 | |
|---|---|---|---|---|---|---|
|
FARO
601
DELISTED
Faro Technologies
FARO
| $11.3M | 0.02% |
+257,388
| New | +$11.3M |
|
602
Full Truck Alliance
YMM
$14B
| $11.3M | 0.02% |
957,015
+161,430
| +20% | +$1.91M |
|
603
TechnipFMC
FTI
$16.8B
| $11.3M | 0.02% |
326,818
-443,330
| -58% | -$15.3M |
|
604
Mueller Industries
MLI
$10.8B
| $11.2M | 0.02% |
141,121
-43,601
| -24% | -$3.46M |
|
605
F5
FFIV
$18.8B
| $11.2M | 0.02% |
37,997
-6,442
| -14% | -$1.9M |
|
606
Wynn Resorts
WYNN
$12.8B
| $11.1M | 0.02% |
118,966
+96,906
| +439% | +$9.08M |
|
607
US Bancorp
USB
$76.6B
| $11.1M | 0.02% |
246,054
-686,379
| -74% | -$31.1M |
|
608
Capital One
COF
$143B
| $11.1M | 0.02% |
52,264
-5,769
| -10% | -$1.23M |
|
609
Cloudflare
NET
$77.7B
| $11.1M | 0.02% |
56,669
-301,832
| -84% | -$59.1M |
|
610
WD-40
WDFC
$2.85B
| $11.1M | 0.02% |
48,475
-25,932
| -35% | -$5.91M |
|
611
SoFi Technologies
SOFI
$30.6B
| $11M | 0.02% |
605,825
-2,340,863
| -79% | -$42.6M |
|
612
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11M | 0.02% |
139,943
-18,695
| -12% | -$1.47M |
|
613
CarGurus
CARG
$3.51B
| $11M | 0.02% |
327,921
+103,479
| +46% | +$3.46M |
|
614
IBM
IBM
$239B
| $11M | 0.02% |
37,173
-16,077
| -30% | -$4.74M |
|
615
Boyd Gaming
BYD
$6.84B
| $11M | 0.02% |
140,011
-131,098
| -48% | -$10.3M |
|
616
Unum
UNM
$12.6B
| $10.9M | 0.02% |
135,316
-45,895
| -25% | -$3.71M |
|
617
Schlumberger
SLB
$54B
| $10.8M | 0.02% |
320,774
+161,157
| +101% | +$5.45M |
|
618
Aon
AON
$78.1B
| $10.8M | 0.02% |
30,295
-5,792
| -16% | -$2.07M |
|
619
Alarm.com
ALRM
$2.76B
| $10.7M | 0.02% |
190,010
+38,517
| +25% | +$2.18M |
|
620
Domino's
DPZ
$15.3B
| $10.7M | 0.02% |
23,845
+14,454
| +154% | +$6.51M |
|
621
Permian Resources
PR
$9.99B
| $10.7M | 0.02% |
787,308
-586,553
| -43% | -$7.99M |
|
622
News Corp Class A
NWSA
$16.2B
| $10.7M | 0.02% |
359,955
+340,577
| +1,758% | +$10.1M |
|
623
Gildan
GIL
$8.08B
| $10.7M | 0.02% |
216,632
-48,367
| -18% | -$2.38M |
|
624
Corebridge Financial
CRBG
$17.9B
| $10.6M | 0.02% |
298,434
-1,124,562
| -79% | -$39.9M |
|
625
Zimmer Biomet
ZBH
$20.3B
| $10.6M | 0.02% |
116,000
+111,732
| +2,618% | +$10.2M |
|