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 | |
|---|---|---|---|---|---|---|
626
L3Harris
LHX
$51.6B
| $10.5M | 0.03% |
49,123
-420,569
| -90% | -$89.6M |
|
627
United Rentals
URI
$60.8B
| $10.5M | 0.03% |
14,513
-5,099
| -26% | -$3.68M |
|
628
Labcorp
LH
$22.7B
| $10.4M | 0.03% |
47,809
+43,664
| +1,053% | +$9.54M |
|
629
Assured Guaranty
AGO
$3.89B
| $10.4M | 0.03% |
119,537
-17,881
| -13% | -$1.56M |
|
630
Veracyte
VCYT
$2.42B
| $10.4M | 0.03% |
470,648
+38,706
| +9% | +$858K |
|
631
Nutrien
NTR
$27.9B
| $10.4M | 0.03% |
191,963
+184,028
| +2,319% | +$9.99M |
|
632
Illinois Tool Works
ITW
$76.5B
| $10.4M | 0.03% |
38,615
+26,008
| +206% | +$6.98M |
|
633
West Pharmaceutical
WST
$18.4B
| $10.2M | 0.03% |
25,827
-123,831
| -83% | -$49M |
|
634
MGIC Investment
MTG
$6.54B
| $10.2M | 0.03% |
456,659
-124,069
| -21% | -$2.77M |
|
635
Cognizant
CTSH
$33.8B
| $10.2M | 0.03% |
138,846
+85,206
| +159% | +$6.24M |
|
636
Collegium Pharmaceutical
COLL
$1.19B
| $10.1M | 0.03% |
260,936
+204,957
| +366% | +$7.96M |
|
|
PETQ
637
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.1M | 0.03% |
554,049
+57,331
| +12% | +$1.05M |
|
638
Starbucks
SBUX
$94.2B
| $10.1M | 0.03% |
110,498
-1,565,781
| -93% | -$143M |
|
639
Kinross Gold
KGC
$28B
| $10.1M | 0.03% |
1,645,177
-158,463
| -9% | -$971K |
|
640
Regency Centers
REG
$13.1B
| $10.1M | 0.03% |
166,488
+44,517
| +36% | +$2.7M |
|
641
Chord Energy
CHRD
$6.1B
| $10.1M | 0.03% |
56,442
+37,428
| +197% | +$6.67M |
|
642
Corebridge Financial
CRBG
$17.9B
| $10.1M | 0.03% |
350,033
+272,187
| +350% | +$7.82M |
|
643
Permian Resources
PR
$9.99B
| $10M | 0.03% |
+566,662
| New | +$10M |
|
644
Open Text
OTEX
$8.93B
| $9.96M | 0.03% |
256,536
-332,287
| -56% | -$12.9M |
|
645
Packaging Corp of America
PKG
$19.2B
| $9.9M | 0.03% |
52,165
+14,680
| +39% | +$2.79M |
|
646
Hershey
HSY
$37.6B
| $9.9M | 0.03% |
50,899
-115,617
| -69% | -$22.5M |
|
647
Photronics
PLAB
$1.32B
| $9.89M | 0.02% |
349,379
+5,949
| +2% | +$168K |
|
648
Catalyst Pharmaceutical
CPRX
$2.42B
| $9.87M | 0.02% |
619,411
-24,805
| -4% | -$395K |
|
649
Comfort Systems
FIX
$26.5B
| $9.86M | 0.02% |
31,033
+379
| +1% | +$120K |
|
650
Dollar Tree
DLTR
$20.2B
| $9.86M | 0.02% |
74,016
-156,262
| -68% | -$20.8M |
|