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 | |
|---|---|---|---|---|---|---|
626
Saia
SAIA
$8.19B
| $10.5M | 0.02% |
38,468
+28,525
| +287% | +$7.82M |
|
627
AptarGroup
ATR
$8.98B
| $10.5M | 0.02% |
67,277
-8,661
| -11% | -$1.35M |
|
628
Tradeweb Markets
TW
$25.3B
| $10.5M | 0.02% |
71,498
-3,930
| -5% | -$575K |
|
629
Universal Health Services
UHS
$11.8B
| $10.4M | 0.02% |
57,346
-177,061
| -76% | -$32.1M |
|
630
Tyler Technologies
TYL
$23.6B
| $10.3M | 0.02% |
17,392
-6,123
| -26% | -$3.63M |
|
631
Freeport-McMoran
FCX
$64.4B
| $10.3M | 0.02% |
237,794
+93,179
| +64% | +$4.04M |
|
632
Royal Bank of Canada
RY
$203B
| $10.3M | 0.02% |
78,320
-170,052
| -68% | -$22.4M |
|
633
Casella Waste Systems
CWST
$5.81B
| $10.2M | 0.02% |
+88,701
| New | +$10.2M |
|
|
CHX
634
DELISTED
ChampionX
CHX
| $10.2M | 0.02% |
410,327
+2,384
| +0.6% | +$59.2K |
|
635
Norwegian Cruise Line
NCLH
$11.5B
| $10.2M | 0.02% |
502,148
+107,126
| +27% | +$2.17M |
|
636
Mueller Water Products
MWA
$3.86B
| $10.2M | 0.02% |
422,970
-202,255
| -32% | -$4.86M |
|
637
Expedia Group
EXPE
$26.7B
| $10M | 0.02% |
59,568
+39,669
| +199% | +$6.69M |
|
638
RLI Corp
RLI
$6.08B
| $10M | 0.02% |
138,524
+9,746
| +8% | +$704K |
|
639
DTE Energy
DTE
$28.2B
| $9.94M | 0.02% |
75,071
+42,421
| +130% | +$5.62M |
|
640
MGIC Investment
MTG
$6.54B
| $9.87M | 0.02% |
354,535
+128,064
| +57% | +$3.57M |
|
641
Dover
DOV
$24.1B
| $9.84M | 0.02% |
53,698
+36,669
| +215% | +$6.72M |
|
642
First Bancorp
FBP
$3.52B
| $9.81M | 0.02% |
470,782
+105,911
| +29% | +$2.21M |
|
|
GMS
643
DELISTED
GMS Inc
GMS
| $9.79M | 0.02% |
90,000
+86,892
| +2,796% | +$9.45M |
|
644
Woodward
WWD
$14.3B
| $9.77M | 0.02% |
39,879
+38,569
| +2,944% | +$9.45M |
|
645
Alaska Air
ALK
$7.22B
| $9.75M | 0.02% |
197,093
+181,386
| +1,155% | +$8.97M |
|
646
lululemon athletica
LULU
$19.4B
| $9.68M | 0.02% |
40,759
-40,079
| -50% | -$9.52M |
|
647
Toronto Dominion Bank
TD
$130B
| $9.68M | 0.02% |
131,871
+3,368
| +3% | +$247K |
|
648
HCA Healthcare
HCA
$92.3B
| $9.66M | 0.02% |
25,206
-64,878
| -72% | -$24.9M |
|
649
Invesco
IVZ
$9.88B
| $9.65M | 0.02% |
612,229
-214,337
| -26% | -$3.38M |
|
650
Assurant
AIZ
$10.6B
| $9.65M | 0.02% |
48,842
-86,198
| -64% | -$17M |
|