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 | |
|---|---|---|---|---|---|---|
751
Simpson Manufacturing
SSD
$8.07B
| $7.33M | 0.02% |
35,720
+9,385
| +36% | +$1.93M |
|
752
Thermo Fisher Scientific
TMO
$186B
| $7.32M | 0.02% |
12,592
-17,405
| -58% | -$10.1M |
|
753
Grand Canyon Education
LOPE
$5.88B
| $7.25M | 0.02% |
53,222
-12,660
| -19% | -$1.72M |
|
754
Northern Trust
NTRS
$24.7B
| $7.24M | 0.02% |
81,444
+24,364
| +43% | +$2.17M |
|
755
Acadia Healthcare
ACHC
$2.06B
| $7.23M | 0.02% |
91,204
+59,841
| +191% | +$4.74M |
|
756
American States Water
AWR
$2.83B
| $7.21M | 0.02% |
99,850
-18,655
| -16% | -$1.35M |
|
757
UFP Industries
UFPI
$6B
| $7.18M | 0.02% |
58,407
+7,700
| +15% | +$947K |
|
758
Ultragenyx Pharmaceutical
RARE
$3.01B
| $7.17M | 0.02% |
153,641
+65,830
| +75% | +$3.07M |
|
759
EPAM Systems
EPAM
$8.79B
| $7.15M | 0.02% |
25,903
+5,132
| +25% | +$1.42M |
|
760
Travel + Leisure Co
TNL
$4.11B
| $7.15M | 0.02% |
146,061
+136,257
| +1,390% | +$6.67M |
|
761
PJT Partners
PJT
$4.54B
| $7M | 0.02% |
74,282
-13,690
| -16% | -$1.29M |
|
762
LivaNova
LIVN
$3.13B
| $7M | 0.02% |
125,132
-47,009
| -27% | -$2.63M |
|
763
CF Industries
CF
$14B
| $6.99M | 0.02% |
84,051
-12,730
| -13% | -$1.06M |
|
764
NewMarket
NEU
$7.98B
| $6.99M | 0.02% |
11,012
+5,161
| +88% | +$3.28M |
|
765
Invesco
IVZ
$10.1B
| $6.98M | 0.02% |
420,940
+298,668
| +244% | +$4.95M |
|
766
Workiva
WK
$4.39B
| $6.97M | 0.02% |
82,250
-31,017
| -27% | -$2.63M |
|
767
Dole
DOLE
$1.33B
| $6.95M | 0.02% |
582,395
-28,726
| -5% | -$343K |
|
768
Coupang
CPNG
$59.2B
| $6.93M | 0.02% |
+389,527
| New | +$6.93M |
|
769
Teekay
TK
$726M
| $6.92M | 0.02% |
950,749
+50,743
| +6% | +$369K |
|
770
Jack Henry & Associates
JKHY
$11.8B
| $6.89M | 0.02% |
39,640
-5,786
| -13% | -$1.01M |
|
771
Huntsman Corp
HUN
$1.94B
| $6.88M | 0.02% |
264,245
+185,715
| +236% | +$4.83M |
|
772
Ally Financial
ALLY
$13B
| $6.87M | 0.02% |
169,256
+27,340
| +19% | +$1.11M |
|
773
US Foods
USFD
$18B
| $6.86M | 0.02% |
127,129
+23,820
| +23% | +$1.29M |
|
774
CDW
CDW
$21.7B
| $6.85M | 0.02% |
26,783
+5,542
| +26% | +$1.42M |
|
775
Prologis
PLD
$107B
| $6.84M | 0.02% |
52,559
-99,774
| -65% | -$13M |
|