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 | |
|---|---|---|---|---|---|---|
726
Procore
PCOR
$10.6B
| $7.91M | 0.02% |
96,219
+72,605
| +307% | +$5.97M |
|
727
Flex
FLEX
$21.6B
| $7.87M | 0.02% |
275,075
-1,205,861
| -81% | -$34.5M |
|
728
Virtus Investment Partners
VRTS
$1.36B
| $7.86M | 0.02% |
31,694
+1,676
| +6% | +$416K |
|
729
Twist Bioscience
TWST
$1.55B
| $7.84M | 0.02% |
228,451
-61,793
| -21% | -$2.12M |
|
730
Adtalem Global Education
ATGE
$4.98B
| $7.83M | 0.02% |
+152,242
| New | +$7.83M |
|
731
Liberty Energy
LBRT
$1.8B
| $7.82M | 0.02% |
377,554
-288,325
| -43% | -$5.97M |
|
732
Dover
DOV
$24.4B
| $7.77M | 0.02% |
43,855
+7,545
| +21% | +$1.34M |
|
733
APA Corp
APA
$8.22B
| $7.72M | 0.02% |
224,640
+143,665
| +177% | +$4.94M |
|
|
CHX
734
DELISTED
ChampionX
CHX
| $7.69M | 0.02% |
214,389
-72,181
| -25% | -$2.59M |
|
735
PennyMac Financial
PFSI
$6.43B
| $7.69M | 0.02% |
84,373
-19,934
| -19% | -$1.82M |
|
736
Veralto
VLTO
$27.1B
| $7.68M | 0.02% |
86,622
-17,759
| -17% | -$1.57M |
|
737
Landstar System
LSTR
$4.59B
| $7.62M | 0.02% |
39,512
+2,278
| +6% | +$439K |
|
738
Tapestry
TPR
$22.2B
| $7.57M | 0.02% |
159,531
-16,213
| -9% | -$770K |
|
739
Palantir
PLTR
$390B
| $7.56M | 0.02% |
328,634
-1,539,618
| -82% | -$35.4M |
|
740
Zillow
ZG
$20.8B
| $7.56M | 0.02% |
157,993
-8,222
| -5% | -$394K |
|
741
Federated Hermes
FHI
$4.2B
| $7.53M | 0.02% |
208,429
+28,389
| +16% | +$1.03M |
|
742
Ardmore Shipping
ASC
$502M
| $7.51M | 0.02% |
457,144
+359,242
| +367% | +$5.9M |
|
743
WillScot Mobile Mini Holdings
WSC
$4.29B
| $7.5M | 0.02% |
161,387
-214,975
| -57% | -$10M |
|
744
CRISPR Therapeutics
CRSP
$5.08B
| $7.5M | 0.02% |
109,991
-125,885
| -53% | -$8.58M |
|
745
Align Technology
ALGN
$9.85B
| $7.44M | 0.02% |
22,674
-69,990
| -76% | -$23M |
|
746
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.43M | 0.02% |
85,046
+20,703
| +32% | +$1.81M |
|
747
Cactus
WHD
$2.86B
| $7.38M | 0.02% |
147,394
+57,496
| +64% | +$2.88M |
|
748
Factset
FDS
$14B
| $7.38M | 0.02% |
16,233
+6,036
| +59% | +$2.74M |
|
|
EQC
749
DELISTED
Equity Commonwealth
EQC
| $7.37M | 0.02% |
390,586
+32,230
| +9% | +$609K |
|
750
EnerSys
ENS
$4.02B
| $7.37M | 0.02% |
78,045
+16,449
| +27% | +$1.55M |
|