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 | |
|---|---|---|---|---|---|---|
|
AIV
651
Aimco
AIV
$1.07B
| $9.72M | 0.02% |
1,187,225
-57,809
| -5% | -$473K |
|
652
A.O. Smith
AOS
$10.2B
| $9.69M | 0.02% |
108,368
-91,294
| -46% | -$8.17M |
|
653
Campbell Soup
CPB
$9.98B
| $9.69M | 0.02% |
218,095
-87,572
| -29% | -$3.89M |
|
|
AZPN
654
DELISTED
Aspen Technology Inc
AZPN
| $9.68M | 0.02% |
45,406
-647
| -1% | -$138K |
|
655
Wynn Resorts
WYNN
$12.8B
| $9.63M | 0.02% |
94,166
+26,506
| +39% | +$2.71M |
|
656
Clean Harbors
CLH
$12.6B
| $9.62M | 0.02% |
47,773
+4,669
| +11% | +$940K |
|
|
TIGR
657
UP Fintech Holding
TIGR
$1.99B
| $9.61M | 0.02% |
2,792,228
+54,868
| +2% | +$189K |
|
658
EPR Properties
EPR
$4.19B
| $9.53M | 0.02% |
224,590
+171,072
| +320% | +$7.26M |
|
659
GFL Environmental
GFL
$17.2B
| $9.51M | 0.02% |
275,629
-221,442
| -45% | -$7.64M |
|
660
HNI Corp
HNI
$2.06B
| $9.5M | 0.02% |
+210,560
| New | +$9.5M |
|
661
JFrog
FROG
$5.8B
| $9.48M | 0.02% |
214,356
+61,314
| +40% | +$2.71M |
|
662
Teekay Tankers
TNK
$1.79B
| $9.48M | 0.02% |
162,238
-10,441
| -6% | -$610K |
|
663
Martin Marietta Materials
MLM
$37.2B
| $9.45M | 0.02% |
15,399
+3,778
| +33% | +$2.32M |
|
664
TKO Group
TKO
$16B
| $9.45M | 0.02% |
109,344
+28,333
| +35% | +$2.45M |
|
665
Core & Main
CNM
$9.21B
| $9.44M | 0.02% |
164,910
+105,960
| +180% | +$6.07M |
|
666
Chemed
CHE
$6.57B
| $9.43M | 0.02% |
14,687
+3,562
| +32% | +$2.29M |
|
667
Vita Coco
COCO
$2.19B
| $9.4M | 0.02% |
384,838
-12,357
| -3% | -$302K |
|
668
Reliance Steel & Aluminium
RS
$15.4B
| $9.33M | 0.02% |
27,922
-248
| -0.9% | -$82.9K |
|
669
RLI Corp
RLI
$6.08B
| $9.31M | 0.02% |
125,408
+87,884
| +234% | +$6.52M |
|
670
Edison International
EIX
$21.4B
| $9.25M | 0.02% |
130,826
-65,697
| -33% | -$4.65M |
|
671
Voya Financial
VOYA
$7.3B
| $9.24M | 0.02% |
125,045
+73,335
| +142% | +$5.42M |
|
672
Interparfums
IPAR
$3.47B
| $9.24M | 0.02% |
65,743
+3,519
| +6% | +$494K |
|
673
Apollo Global Management
APO
$76.4B
| $9.19M | 0.02% |
81,714
+57,032
| +231% | +$6.41M |
|
674
Credo Technology Group
CRDO
$28.4B
| $9.16M | 0.02% |
+432,424
| New | +$9.16M |
|
675
Ford
F
$45.5B
| $9.13M | 0.02% |
687,182
-212,464
| -24% | -$2.82M |
|