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 | |
|---|---|---|---|---|---|---|
701
Gibraltar Industries
ROCK
$1.79B
| $8.56M | 0.02% |
106,256
-4,064
| -4% | -$327K |
|
702
Jabil
JBL
$23.2B
| $8.54M | 0.02% |
63,723
-8,099
| -11% | -$1.08M |
|
703
Gulfport Energy Corp
GPOR
$3.02B
| $8.52M | 0.02% |
53,219
-2,019
| -4% | -$323K |
|
704
NovoCure
NVCR
$1.37B
| $8.5M | 0.02% |
543,824
+386,436
| +246% | +$6.04M |
|
705
Freshworks
FRSH
$3.79B
| $8.49M | 0.02% |
466,276
+264,638
| +131% | +$4.82M |
|
706
Molina Healthcare
MOH
$9.71B
| $8.44M | 0.02% |
20,540
-55,764
| -73% | -$22.9M |
|
707
Cal-Maine
CALM
$5.31B
| $8.44M | 0.02% |
143,369
+4,825
| +3% | +$284K |
|
708
AppFolio
APPF
$9.92B
| $8.39M | 0.02% |
34,017
+12,499
| +58% | +$3.08M |
|
709
Equitable Holdings
EQH
$15.8B
| $8.38M | 0.02% |
220,537
+168,143
| +321% | +$6.39M |
|
710
Armstrong World Industries
AWI
$8.47B
| $8.33M | 0.02% |
67,073
-81,137
| -55% | -$10.1M |
|
711
SPS Commerce
SPSC
$4.18B
| $8.33M | 0.02% |
45,055
-8,249
| -15% | -$1.53M |
|
712
Varonis Systems
VRNS
$6.31B
| $8.31M | 0.02% |
176,207
+26,868
| +18% | +$1.27M |
|
713
First American
FAF
$6.74B
| $8.28M | 0.02% |
135,645
-229,841
| -63% | -$14M |
|
714
Medifast
MED
$152M
| $8.19M | 0.02% |
213,656
-4,568
| -2% | -$175K |
|
715
Huron Consulting
HURN
$2.36B
| $8.17M | 0.02% |
84,600
+4,360
| +5% | +$421K |
|
716
Global Ship Lease
GSL
$1.11B
| $8.15M | 0.02% |
401,571
-10,420
| -3% | -$212K |
|
717
Vontier
VNT
$6.29B
| $8.13M | 0.02% |
179,139
-45,725
| -20% | -$2.07M |
|
718
Petrobras
PBR
$82.2B
| $8.1M | 0.02% |
532,283
+133,320
| +33% | +$2.03M |
|
719
Allegiant Air
ALGT
$1.16B
| $8.01M | 0.02% |
106,500
+9,461
| +10% | +$712K |
|
720
Hanover Insurance
THG
$6.37B
| $8.01M | 0.02% |
58,787
+17,994
| +44% | +$2.45M |
|
721
Hayward Holdings
HAYW
$3.4B
| $7.98M | 0.02% |
521,513
+33,019
| +7% | +$506K |
|
722
Urban Edge Properties
UE
$2.64B
| $7.97M | 0.02% |
461,247
+220,310
| +91% | +$3.8M |
|
723
Allison Transmission
ALSN
$7.41B
| $7.96M | 0.02% |
98,089
-26,095
| -21% | -$2.12M |
|
724
Old Dominion Freight Line
ODFL
$30.7B
| $7.94M | 0.02% |
36,186
-44,922
| -55% | -$9.85M |
|
725
PROG Holdings
PRG
$1.39B
| $7.93M | 0.02% |
230,118
-16,567
| -7% | -$571K |
|