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 | |
|---|---|---|---|---|---|---|
801
ZipRecruiter
ZIP
$404M
| $6.31M | 0.02% |
548,803
-129,945
| -19% | -$1.49M |
|
802
Evertec
EVTC
$2.14B
| $6.3M | 0.02% |
157,861
-80,346
| -34% | -$3.21M |
|
803
Boyd Gaming
BYD
$6.84B
| $6.26M | 0.02% |
93,053
+7,092
| +8% | +$477K |
|
804
Innoviva
INVA
$1.25B
| $6.25M | 0.02% |
410,337
+31,921
| +8% | +$486K |
|
805
Empire State Realty Trust
ESRT
$1.3B
| $6.23M | 0.02% |
614,807
-340,197
| -36% | -$3.45M |
|
806
Q2 Holdings
QTWO
$5.13B
| $6.21M | 0.02% |
118,179
-15,978
| -12% | -$840K |
|
807
Haemonetics
HAE
$2.59B
| $6.2M | 0.02% |
72,663
+35,034
| +93% | +$2.99M |
|
808
Grab
GRAB
$22.5B
| $6.19M | 0.02% |
1,971,248
+782,900
| +66% | +$2.46M |
|
809
Pricesmart
PSMT
$3.41B
| $6.19M | 0.02% |
73,646
+21,763
| +42% | +$1.83M |
|
810
Eastman Chemical
EMN
$7.47B
| $6.18M | 0.02% |
61,709
+9,712
| +19% | +$973K |
|
811
Knight Transportation
KNX
$6.76B
| $6.18M | 0.02% |
112,384
+69,873
| +164% | +$3.84M |
|
812
Chevron
CVX
$318B
| $6.18M | 0.02% |
39,194
-12,260
| -24% | -$1.93M |
|
813
Burlington
BURL
$17.6B
| $6.18M | 0.02% |
26,611
-208,917
| -89% | -$48.5M |
|
814
UGI
UGI
$7.38B
| $6.17M | 0.02% |
251,482
+128,383
| +104% | +$3.15M |
|
815
Nova
NVMI
$8.25B
| $6.15M | 0.02% |
34,625
+29,124
| +529% | +$5.18M |
|
816
Union Pacific
UNP
$128B
| $6.14M | 0.02% |
24,980
-13,249
| -35% | -$3.26M |
|
817
Franklin Electric
FELE
$4.2B
| $6.12M | 0.02% |
57,297
+37,054
| +183% | +$3.96M |
|
818
Alarm.com
ALRM
$2.76B
| $6.1M | 0.02% |
84,235
+19,021
| +29% | +$1.38M |
|
819
PTC
PTC
$24.8B
| $6.1M | 0.02% |
32,277
+11,498
| +55% | +$2.17M |
|
820
Blue Bird Corp
BLBD
$1.82B
| $6.06M | 0.02% |
+158,149
| New | +$6.06M |
|
821
Allegion
ALLE
$14.6B
| $6.05M | 0.02% |
44,918
+28,825
| +179% | +$3.88M |
|
822
Spire
SR
$4.5B
| $6.03M | 0.02% |
98,260
+83,434
| +563% | +$5.12M |
|
823
Hubbell
HUBB
$23.5B
| $6M | 0.02% |
14,459
-50,193
| -78% | -$20.8M |
|
824
Teradata
TDC
$1.99B
| $6M | 0.02% |
155,051
-188,839
| -55% | -$7.3M |
|
825
Royalty Pharma
RPRX
$15.6B
| $5.99M | 0.02% |
197,125
-2,382,027
| -92% | -$72.3M |
|