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 | |
|---|---|---|---|---|---|---|
751
Popular Inc
BPOP
$8.43B
| $6.94M | 0.01% |
62,942
-1,606
| -2% | -$177K |
|
752
Sandstorm Gold
SAND
$3.44B
| $6.93M | 0.01% |
+737,577
| New | +$6.93M |
|
753
Albemarle
ALB
$8.83B
| $6.86M | 0.01% |
109,470
+17,120
| +19% | +$1.07M |
|
754
Howmet Aerospace
HWM
$74.3B
| $6.81M | 0.01% |
36,580
-681
| -2% | -$127K |
|
|
AMED
755
DELISTED
Amedisys
AMED
| $6.81M | 0.01% |
+69,198
| New | +$6.81M |
|
756
Winmark
WINA
$1.82B
| $6.75M | 0.01% |
17,874
+501
| +3% | +$189K |
|
757
Modine Manufacturing
MOD
$7.71B
| $6.74M | 0.01% |
68,426
+65,022
| +1,910% | +$6.4M |
|
758
Ultragenyx Pharmaceutical
RARE
$3.01B
| $6.7M | 0.01% |
184,177
-270,971
| -60% | -$9.85M |
|
759
Teladoc Health
TDOC
$1.37B
| $6.7M | 0.01% |
768,740
-116,625
| -13% | -$1.02M |
|
760
Madison Square Garden
MSGS
$5.09B
| $6.64M | 0.01% |
31,761
+6,112
| +24% | +$1.28M |
|
761
Virtus Investment Partners
VRTS
$1.36B
| $6.64M | 0.01% |
36,577
+4,116
| +13% | +$747K |
|
762
Matador Resources
MTDR
$6.05B
| $6.62M | 0.01% |
138,781
-83,164
| -37% | -$3.97M |
|
763
Palomar
PLMR
$3.18B
| $6.61M | 0.01% |
+42,879
| New | +$6.61M |
|
764
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $6.61M | 0.01% |
184,869
+87,295
| +89% | +$3.12M |
|
765
Huron Consulting
HURN
$2.46B
| $6.6M | 0.01% |
47,988
+44,079
| +1,128% | +$6.06M |
|
766
Suncor Energy
SU
$51B
| $6.6M | 0.01% |
176,179
-139,353
| -44% | -$5.22M |
|
767
Ambarella
AMBA
$3.55B
| $6.59M | 0.01% |
99,755
+35,682
| +56% | +$2.36M |
|
768
Flutter Entertainment
FLUT
$51.4B
| $6.56M | 0.01% |
22,967
-39,912
| -63% | -$11.4M |
|
769
Regency Centers
REG
$13.1B
| $6.55M | 0.01% |
91,961
+4,603
| +5% | +$328K |
|
770
Factset
FDS
$14B
| $6.54M | 0.01% |
14,616
-21,373
| -59% | -$9.56M |
|
771
Hershey
HSY
$37.6B
| $6.51M | 0.01% |
39,217
+5,811
| +17% | +$964K |
|
772
Dolby
DLB
$6.91B
| $6.5M | 0.01% |
87,504
-74,583
| -46% | -$5.54M |
|
773
Valley National Bancorp
VLY
$6.03B
| $6.5M | 0.01% |
727,608
+89,495
| +14% | +$799K |
|
774
Silicon Laboratories
SLAB
$4.45B
| $6.5M | 0.01% |
44,089
+30,168
| +217% | +$4.45M |
|
775
Coterra Energy
CTRA
$18.6B
| $6.49M | 0.01% |
255,584
-1,151,037
| -82% | -$29.2M |
|