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 | |
|---|---|---|---|---|---|---|
676
Orion
OEC
$570M
| $9.12M | 0.02% |
387,886
+10,911
| +3% | +$257K |
|
677
Markel Group
MKL
$24.3B
| $9.11M | 0.02% |
5,987
+2,713
| +83% | +$4.13M |
|
678
Lattice Semiconductor
LSCC
$9.06B
| $9.1M | 0.02% |
116,363
-97,295
| -46% | -$7.61M |
|
679
Scorpio Tankers
STNG
$2.92B
| $9.1M | 0.02% |
127,114
-16,224
| -11% | -$1.16M |
|
680
Deere & Co
DE
$127B
| $9.09M | 0.02% |
22,141
-38,063
| -63% | -$15.6M |
|
681
Teradyne
TER
$18.7B
| $9.07M | 0.02% |
80,398
-28,562
| -26% | -$3.22M |
|
682
IDEX
IEX
$12.1B
| $9.06M | 0.02% |
37,116
+18,709
| +102% | +$4.57M |
|
683
Dentsply Sirona
XRAY
$2.73B
| $9.05M | 0.02% |
+272,686
| New | +$9.05M |
|
684
Lincoln National
LNC
$7.88B
| $9.03M | 0.02% |
282,866
-117,524
| -29% | -$3.75M |
|
685
Wendy's
WEN
$1.87B
| $9.01M | 0.02% |
478,345
-1,639,247
| -77% | -$30.9M |
|
686
Comcast
CMCSA
$124B
| $9M | 0.02% |
207,663
-82,788
| -29% | -$3.59M |
|
687
Fidelity National Information Services
FIS
$34.7B
| $8.99M | 0.02% |
121,192
-179,078
| -60% | -$13.3M |
|
688
Andersons Inc
ANDE
$1.37B
| $8.94M | 0.02% |
155,888
-4,369
| -3% | -$251K |
|
689
Avery Dennison
AVY
$12.8B
| $8.94M | 0.02% |
40,034
-8,207
| -17% | -$1.83M |
|
690
Iris Energy
IREN
$9.15B
| $8.9M | 0.02% |
1,647,400
+1,622,831
| +6,605% | +$8.76M |
|
691
Mueller Industries
MLI
$10.8B
| $8.85M | 0.02% |
164,179
+21,672
| +15% | +$1.17M |
|
692
Loews
L
$19.9B
| $8.8M | 0.02% |
112,462
+44,889
| +66% | +$3.51M |
|
693
SiteOne Landscape Supply
SITE
$6.39B
| $8.74M | 0.02% |
50,095
+23,653
| +89% | +$4.13M |
|
694
Genuine Parts
GPC
$19.4B
| $8.73M | 0.02% |
56,341
+25,943
| +85% | +$4.02M |
|
695
Inspire Medical Systems
INSP
$2.33B
| $8.67M | 0.02% |
40,364
-106
| -0.3% | -$22.8K |
|
696
Cannae Holdings
CNNE
$1.1B
| $8.67M | 0.02% |
389,623
-3,275
| -0.8% | -$72.8K |
|
697
Verra Mobility
VRRM
$3.87B
| $8.66M | 0.02% |
346,982
+46,046
| +15% | +$1.15M |
|
698
Champion Homes, Inc.
SKY
$4.19B
| $8.62M | 0.02% |
101,423
+1,319
| +1% | +$112K |
|
|
AAT
699
American Assets Trust
AAT
$1.25B
| $8.61M | 0.02% |
392,783
-148,900
| -27% | -$3.26M |
|
700
Boston Beer
SAM
$2.39B
| $8.6M | 0.02% |
28,254
+4,364
| +18% | +$1.33M |
|