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 | |
|---|---|---|---|---|---|---|
726
Amcor
AMCR
$19.2B
| $7.47M | 0.01% |
+812,619
| New | +$7.47M |
|
727
Masco
MAS
$15.7B
| $7.42M | 0.01% |
115,309
-17,051
| -13% | -$1.1M |
|
728
Bath & Body Works
BBWI
$5.68B
| $7.41M | 0.01% |
247,323
+167,889
| +211% | +$5.03M |
|
729
SITE Centers
SITC
$474M
| $7.39M | 0.01% |
653,623
-160,660
| -20% | -$1.82M |
|
730
TFI International
TFII
$7.88B
| $7.39M | 0.01% |
82,434
+10,604
| +15% | +$951K |
|
731
Armstrong World Industries
AWI
$8.57B
| $7.36M | 0.01% |
45,336
+4,047
| +10% | +$657K |
|
732
Halozyme
HALO
$8.9B
| $7.3M | 0.01% |
140,306
+136,112
| +3,245% | +$7.08M |
|
733
Boston Beer
SAM
$2.4B
| $7.3M | 0.01% |
38,239
+3,899
| +11% | +$744K |
|
734
Pinduoduo
PDD
$180B
| $7.28M | 0.01% |
69,550
-587,300
| -89% | -$61.5M |
|
735
Vipshop
VIPS
$9B
| $7.27M | 0.01% |
483,309
-453,254
| -48% | -$6.82M |
|
736
Waste Connections
WCN
$45.7B
| $7.26M | 0.01% |
38,872
+36,192
| +1,350% | +$6.76M |
|
737
Pool Corp
POOL
$12.3B
| $7.25M | 0.01% |
24,884
+3,028
| +14% | +$883K |
|
|
TIGR
738
UP Fintech Holding
TIGR
$2B
| $7.22M | 0.01% |
748,503
+630,174
| +533% | +$6.08M |
|
739
Lumentum
LITE
$11.4B
| $7.2M | 0.01% |
75,723
-46,518
| -38% | -$4.42M |
|
740
SPS Commerce
SPSC
$4.28B
| $7.17M | 0.01% |
52,719
+62
| +0.1% | +$8.44K |
|
741
Tenable Holdings
TENB
$3.67B
| $7.16M | 0.01% |
211,925
+195,526
| +1,192% | +$6.6M |
|
742
Cognex
CGNX
$7.53B
| $7.13M | 0.01% |
224,886
+117,685
| +110% | +$3.73M |
|
743
American Water Works
AWK
$26.9B
| $7.13M | 0.01% |
51,255
+26,881
| +110% | +$3.74M |
|
744
Illinois Tool Works
ITW
$77.2B
| $7.12M | 0.01% |
28,807
-9,550
| -25% | -$2.36M |
|
745
HP
HPQ
$26.6B
| $7.11M | 0.01% |
290,660
-476,424
| -62% | -$11.7M |
|
746
PJT Partners
PJT
$4.49B
| $7.08M | 0.01% |
42,900
-3,655
| -8% | -$603K |
|
747
Synovus
SNV
$7.2B
| $7.07M | 0.01% |
136,687
-12,624
| -8% | -$653K |
|
748
NETSCOUT
NTCT
$1.84B
| $7.06M | 0.01% |
284,585
+167,520
| +143% | +$4.16M |
|
749
Global Ship Lease
GSL
$1.12B
| $7.06M | 0.01% |
268,213
+62,149
| +30% | +$1.64M |
|
750
WillScot Mobile Mini Holdings
WSC
$4.31B
| $7M | 0.01% |
255,418
+9,576
| +4% | +$262K |
|