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 | |
|---|---|---|---|---|---|---|
701
Methanex
MEOH
$3.1B
| $8.38M | 0.02% |
253,227
-465,259
| -65% | -$15.4M |
|
702
RB Global
RBA
$21.9B
| $8.38M | 0.02% |
78,900
+28,846
| +58% | +$3.06M |
|
703
Abbott
ABT
$229B
| $8.36M | 0.02% |
61,498
-96,145
| -61% | -$13.1M |
|
704
Assured Guaranty
AGO
$3.93B
| $8.21M | 0.02% |
94,217
+33,733
| +56% | +$2.94M |
|
705
Teradata
TDC
$2.02B
| $8.16M | 0.02% |
365,564
+36,190
| +11% | +$807K |
|
706
Hormel Foods
HRL
$13.9B
| $8.15M | 0.02% |
269,509
+84,388
| +46% | +$2.55M |
|
707
Teck Resources
TECK
$20.4B
| $8.03M | 0.02% |
198,813
+73,548
| +59% | +$2.97M |
|
708
Simpson Manufacturing
SSD
$8.09B
| $8M | 0.02% |
51,488
+28,568
| +125% | +$4.44M |
|
709
Harmony Biosciences
HRMY
$1.93B
| $7.98M | 0.02% |
252,619
+65,252
| +35% | +$2.06M |
|
710
Radware
RDWR
$1.12B
| $7.98M | 0.02% |
270,897
+12,414
| +5% | +$365K |
|
711
Medtronic
MDT
$120B
| $7.91M | 0.02% |
90,759
-153,002
| -63% | -$13.3M |
|
712
Alkermes
ALKS
$4.53B
| $7.89M | 0.02% |
275,822
+139,994
| +103% | +$4.01M |
|
713
Cognizant
CTSH
$34.2B
| $7.84M | 0.01% |
100,472
-7,920
| -7% | -$618K |
|
714
Houlihan Lokey
HLI
$14.6B
| $7.84M | 0.01% |
43,559
-30
| -0.1% | -$5.4K |
|
715
Loews
L
$20.2B
| $7.83M | 0.01% |
85,391
+60,323
| +241% | +$5.53M |
|
716
IonQ
IONQ
$13.8B
| $7.82M | 0.01% |
181,877
-96,683
| -35% | -$4.15M |
|
717
Casey's General Stores
CASY
$20.6B
| $7.71M | 0.01% |
+15,111
| New | +$7.71M |
|
718
Broadridge
BR
$29.9B
| $7.71M | 0.01% |
31,717
-61,909
| -66% | -$15M |
|
719
Tapestry
TPR
$22.2B
| $7.7M | 0.01% |
87,719
+25,607
| +41% | +$2.25M |
|
720
Eastern Bankshares
EBC
$3.42B
| $7.66M | 0.01% |
501,867
+152,590
| +44% | +$2.33M |
|
721
Skyworks Solutions
SWKS
$11B
| $7.63M | 0.01% |
102,375
+20,416
| +25% | +$1.52M |
|
722
Match Group
MTCH
$9.11B
| $7.63M | 0.01% |
246,894
+19,169
| +8% | +$592K |
|
723
Diamondback Energy
FANG
$40.1B
| $7.58M | 0.01% |
55,171
+27,731
| +101% | +$3.81M |
|
724
First Financial Bankshares
FFIN
$5.05B
| $7.53M | 0.01% |
209,324
+9,021
| +5% | +$325K |
|
725
Magnolia Oil & Gas
MGY
$4.48B
| $7.48M | 0.01% |
332,707
-63,588
| -16% | -$1.43M |
|