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 | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$31.5B
| $9.62M | 0.02% |
65,241
+49,898
| +325% | +$7.36M |
|
652
RH
RH
$4.27B
| $9.61M | 0.02% |
+50,866
| New | +$9.61M |
|
653
Gates Industrial
GTES
$6.71B
| $9.61M | 0.02% |
+417,345
| New | +$9.61M |
|
654
10x Genomics
TXG
$1.63B
| $9.61M | 0.02% |
829,610
+687,773
| +485% | +$7.96M |
|
655
Brown & Brown
BRO
$31.1B
| $9.54M | 0.02% |
86,048
-40,426
| -32% | -$4.48M |
|
656
Antero Resources
AR
$10.1B
| $9.51M | 0.02% |
236,030
-13,401
| -5% | -$540K |
|
|
AGS
657
DELISTED
PlayAGS
AGS
| $9.47M | 0.02% |
+758,514
| New | +$9.47M |
|
658
Shopify
SHOP
$188B
| $9.44M | 0.02% |
81,833
-6,160
| -7% | -$711K |
|
659
Westlake Corp
WLK
$11.5B
| $9.43M | 0.02% |
124,176
-16,715
| -12% | -$1.27M |
|
660
Super Micro Computer
SMCI
$26.1B
| $9.43M | 0.02% |
+192,349
| New | +$9.43M |
|
661
AvalonBay Communities
AVB
$28B
| $9.4M | 0.02% |
46,191
-3,435
| -7% | -$699K |
|
662
Cannae Holdings
CNNE
$1.13B
| $9.4M | 0.02% |
450,627
+25,552
| +6% | +$533K |
|
663
Catalyst Pharmaceutical
CPRX
$2.48B
| $9.35M | 0.02% |
430,904
+135,162
| +46% | +$2.93M |
|
664
Interpublic Group of Companies
IPG
$9.78B
| $9.31M | 0.02% |
380,304
-134,315
| -26% | -$3.29M |
|
665
CMS Energy
CMS
$21.5B
| $9.31M | 0.02% |
134,338
+26,028
| +24% | +$1.8M |
|
666
Kadant
KAI
$3.8B
| $9.2M | 0.02% |
28,985
+5,423
| +23% | +$1.72M |
|
667
WEC Energy
WEC
$35.3B
| $9.17M | 0.02% |
88,027
-26,332
| -23% | -$2.74M |
|
|
AIV
668
Aimco
AIV
$1.08B
| $9.16M | 0.02% |
1,059,096
+21,325
| +2% | +$184K |
|
669
LegalZoom.com
LZ
$1.9B
| $9.15M | 0.02% |
1,026,520
+440,201
| +75% | +$3.92M |
|
670
Jabil
JBL
$23B
| $9.15M | 0.02% |
41,932
-30,790
| -42% | -$6.72M |
|
671
W.R. Berkley
WRB
$28B
| $9.14M | 0.02% |
124,375
-25,173
| -17% | -$1.85M |
|
672
Hilton Grand Vacations
HGV
$4.07B
| $9.11M | 0.02% |
219,331
+65,828
| +43% | +$2.73M |
|
673
Artisan Partners
APAM
$3.32B
| $9.1M | 0.02% |
205,227
+33,839
| +20% | +$1.5M |
|
674
PPG Industries
PPG
$25.2B
| $9.05M | 0.02% |
79,530
-17,313
| -18% | -$1.97M |
|
675
AvidXchange
AVDX
$2.06B
| $9.05M | 0.02% |
+924,031
| New | +$9.05M |
|