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 | |
|---|---|---|---|---|---|---|
776
Royal Gold
RGLD
$12.5B
| $6.41M | 0.01% |
36,039
+1,574
| +5% | +$280K |
|
777
Plexus
PLXS
$3.8B
| $6.39M | 0.01% |
47,260
-20
| -0% | -$2.71K |
|
778
PPL Corp
PPL
$26.6B
| $6.39M | 0.01% |
188,516
+172,117
| +1,050% | +$5.83M |
|
779
CenterPoint Energy
CNP
$25B
| $6.37M | 0.01% |
173,484
+9,104
| +6% | +$334K |
|
780
Workiva
WK
$4.39B
| $6.37M | 0.01% |
93,010
+59,312
| +176% | +$4.06M |
|
781
Service Corp International
SCI
$11.3B
| $6.35M | 0.01% |
78,063
-94,160
| -55% | -$7.66M |
|
782
Ryan Specialty Holdings
RYAN
$6.62B
| $6.34M | 0.01% |
93,202
-11,771
| -11% | -$800K |
|
783
Markel Group
MKL
$24.8B
| $6.32M | 0.01% |
3,165
-1,196
| -27% | -$2.39M |
|
784
Skywest
SKYW
$4.41B
| $6.28M | 0.01% |
60,989
-10,025
| -14% | -$1.03M |
|
|
JBGS
785
JBG SMITH
JBGS
$1.44B
| $6.27M | 0.01% |
362,600
+5,062
| +1% | +$87.6K |
|
786
Vista Energy
VIST
$3.88B
| $6.25M | 0.01% |
+130,664
| New | +$6.25M |
|
787
Madison Square Garden
MSGE
$2.06B
| $6.22M | 0.01% |
155,724
-1,092
| -0.7% | -$43.6K |
|
788
McCormick & Company Non-Voting
MKC
$18.7B
| $6.22M | 0.01% |
82,024
+11,645
| +17% | +$883K |
|
789
Jefferies Financial Group
JEF
$13.9B
| $6.2M | 0.01% |
113,317
+85,620
| +309% | +$4.68M |
|
790
Acadia Pharmaceuticals
ACAD
$4.08B
| $6.19M | 0.01% |
286,933
+90,615
| +46% | +$1.95M |
|
791
Eldorado Gold
EGO
$5.62B
| $6.19M | 0.01% |
+304,087
| New | +$6.19M |
|
792
Valvoline
VVV
$5.15B
| $6.15M | 0.01% |
162,485
-905,313
| -85% | -$34.3M |
|
793
Celestica
CLS
$28.3B
| $6.07M | 0.01% |
+38,868
| New | +$6.07M |
|
794
Xcel Energy
XEL
$43.1B
| $6.06M | 0.01% |
88,988
-96,533
| -52% | -$6.57M |
|
795
FirstCash
FCFS
$6.57B
| $6.04M | 0.01% |
44,672
-28,993
| -39% | -$3.92M |
|
796
Kodiak Gas Services
KGS
$2.92B
| $6.03M | 0.01% |
175,909
+121,298
| +222% | +$4.16M |
|
797
Genworth Financial
GNW
$3.62B
| $6.02M | 0.01% |
773,494
-86,345
| -10% | -$672K |
|
798
American Financial Group
AFG
$11.7B
| $6.01M | 0.01% |
47,626
-6,543
| -12% | -$826K |
|
799
Ingredion
INGR
$8.14B
| $5.99M | 0.01% |
44,203
+25,309
| +134% | +$3.43M |
|
800
Neurocrine Biosciences
NBIX
$14.2B
| $5.94M | 0.01% |
47,226
-52,962
| -53% | -$6.66M |
|