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 | |
|---|---|---|---|---|---|---|
776
Cleveland-Cliffs
CLF
$5.83B
| $6.84M | 0.02% |
300,687
+5,796
| +2% | +$132K |
|
777
RingCentral
RNG
$2.77B
| $6.83M | 0.02% |
196,558
-89,562
| -31% | -$3.11M |
|
778
Graco
GGG
$14.1B
| $6.81M | 0.02% |
72,908
+18,460
| +34% | +$1.73M |
|
|
PENG
779
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $6.78M | 0.02% |
257,562
+213,520
| +485% | +$5.62M |
|
780
Enova International
ENVA
$2.88B
| $6.78M | 0.02% |
107,867
+95,575
| +778% | +$6M |
|
781
Itron
ITRI
$5.41B
| $6.77M | 0.02% |
73,168
+646
| +0.9% | +$59.8K |
|
782
Winmark
WINA
$1.76B
| $6.76M | 0.02% |
18,700
-4,570
| -20% | -$1.65M |
|
783
Western Union
WU
$2.74B
| $6.62M | 0.02% |
473,433
-2,403,729
| -84% | -$33.6M |
|
784
Selective Insurance
SIGI
$4.75B
| $6.62M | 0.02% |
60,620
-25,231
| -29% | -$2.75M |
|
|
HCP
785
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.6M | 0.02% |
245,051
-120,435
| -33% | -$3.25M |
|
786
International Flavors & Fragrances
IFF
$16.5B
| $6.58M | 0.02% |
76,552
-142,066
| -65% | -$12.2M |
|
787
Navient
NAVI
$1.29B
| $6.56M | 0.02% |
376,991
-171,218
| -31% | -$2.98M |
|
788
Caterpillar
CAT
$198B
| $6.55M | 0.02% |
17,881
-7,213
| -29% | -$2.64M |
|
789
Liberty Global Class C
LBTYK
$3.99B
| $6.53M | 0.02% |
369,995
-792,258
| -68% | -$14M |
|
790
Avient
AVNT
$3.34B
| $6.52M | 0.02% |
150,139
-39,265
| -21% | -$1.7M |
|
791
Snap-on
SNA
$16.9B
| $6.49M | 0.02% |
21,894
+5,445
| +33% | +$1.61M |
|
792
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $6.48M | 0.02% |
68,454
-105,501
| -61% | -$9.98M |
|
793
Stryker
SYK
$146B
| $6.48M | 0.02% |
18,094
-4,900
| -21% | -$1.75M |
|
794
Donaldson
DCI
$9.34B
| $6.44M | 0.02% |
86,199
-8,882
| -9% | -$663K |
|
795
BCE
BCE
$22.5B
| $6.42M | 0.02% |
188,996
+117,241
| +163% | +$3.98M |
|
796
Exact Sciences
EXAS
$10.4B
| $6.42M | 0.02% |
92,949
-226,130
| -71% | -$15.6M |
|
797
Pegasystems
PEGA
$9.66B
| $6.42M | 0.02% |
198,506
+10,382
| +6% | +$336K |
|
798
Donnelley Financial Solutions
DFIN
$1.49B
| $6.35M | 0.02% |
102,368
-21,966
| -18% | -$1.36M |
|
799
Darden Restaurants
DRI
$24.7B
| $6.34M | 0.02% |
37,917
-81,638
| -68% | -$13.6M |
|
800
TORM
TRMD
$2.16B
| $6.33M | 0.02% |
+181,041
| New | +$6.33M |
|