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 | |
|---|---|---|---|---|---|---|
676
Rambus
RMBS
$8.3B
| $9.05M | 0.02% |
141,292
+113,144
| +402% | +$7.24M |
|
677
Kinsale Capital Group
KNSL
$9.92B
| $9.03M | 0.02% |
18,670
-106
| -0.6% | -$51.3K |
|
678
Best Buy
BBY
$16.1B
| $9.01M | 0.02% |
134,185
+52,342
| +64% | +$3.51M |
|
679
Bright Horizons
BFAM
$6.36B
| $8.98M | 0.02% |
72,656
-5,008
| -6% | -$619K |
|
680
Emerson Electric
EMR
$75.2B
| $8.94M | 0.02% |
67,043
+50,545
| +306% | +$6.74M |
|
681
Braze
BRZE
$3.35B
| $8.93M | 0.02% |
317,764
+108,549
| +52% | +$3.05M |
|
|
MOMO
682
Hello Group
MOMO
$1.21B
| $8.9M | 0.02% |
+1,054,984
| New | +$8.9M |
|
683
TriNet
TNET
$3.3B
| $8.87M | 0.02% |
121,275
+78,326
| +182% | +$5.73M |
|
684
Huntsman Corp
HUN
$1.88B
| $8.87M | 0.02% |
850,822
+59,902
| +8% | +$624K |
|
685
Roper Technologies
ROP
$55.2B
| $8.86M | 0.02% |
15,626
+167
| +1% | +$94.7K |
|
686
Duke Energy
DUK
$94.4B
| $8.85M | 0.02% |
74,990
-183,074
| -71% | -$21.6M |
|
687
Integer Holdings
ITGR
$3.59B
| $8.81M | 0.02% |
+71,618
| New | +$8.81M |
|
|
EXE
688
Expand Energy Corporation Common Stock
EXE
$23B
| $8.78M | 0.02% |
75,061
-71,370
| -49% | -$8.35M |
|
689
Acuity Brands
AYI
$10.1B
| $8.76M | 0.02% |
29,376
-29,152
| -50% | -$8.7M |
|
690
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.75M | 0.02% |
92,138
+13,095
| +17% | +$1.24M |
|
691
Canadian National Railway
CNI
$57.7B
| $8.72M | 0.02% |
83,900
-48,123
| -36% | -$5M |
|
692
Fidelity National Financial
FNF
$16.2B
| $8.69M | 0.02% |
154,973
+30,722
| +25% | +$1.72M |
|
693
Xerox
XRX
$456M
| $8.62M | 0.02% |
1,635,143
+119,156
| +8% | +$628K |
|
694
Exelixis
EXEL
$10.1B
| $8.61M | 0.02% |
195,239
+89,439
| +85% | +$3.94M |
|
695
Grand Canyon Education
LOPE
$5.69B
| $8.58M | 0.02% |
45,389
+25,501
| +128% | +$4.82M |
|
696
VanEck Semiconductor ETF
SMH
$28.4B
| $8.56M | 0.02% |
+30,709
| New | +$8.56M |
|
697
Bank OZK
OZK
$5.89B
| $8.52M | 0.02% |
181,151
+32,390
| +22% | +$1.52M |
|
698
Jackson Financial
JXN
$6.75B
| $8.5M | 0.02% |
95,710
+57,713
| +152% | +$5.12M |
|
699
Dentsply Sirona
XRAY
$2.73B
| $8.5M | 0.02% |
535,115
-648,653
| -55% | -$10.3M |
|
|
EFXT
700
Enerflex
EFXT
$1.26B
| $8.43M | 0.02% |
1,069,556
+869,156
| +434% | +$6.85M |
|