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 | |
|---|---|---|---|---|---|---|
801
Dollar General
DG
$23.2B
| $5.93M | 0.01% |
51,877
-432,612
| -89% | -$49.5M |
|
802
iShares MSCI Chile ETF
ECH
$730M
| $5.93M | 0.01% |
188,463
-39,148
| -17% | -$1.23M |
|
803
PROG Holdings
PRG
$1.39B
| $5.92M | 0.01% |
201,706
+6,313
| +3% | +$185K |
|
804
Gibraltar Industries
ROCK
$1.79B
| $5.92M | 0.01% |
100,308
+66,820
| +200% | +$3.94M |
|
805
Consolidated Edison
ED
$35.2B
| $5.89M | 0.01% |
58,727
-473,328
| -89% | -$47.5M |
|
806
IAMGOLD
IAG
$6.35B
| $5.89M | 0.01% |
801,789
+776,925
| +3,125% | +$5.71M |
|
807
Cirrus Logic
CRUS
$5.91B
| $5.86M | 0.01% |
56,181
+5,221
| +10% | +$544K |
|
808
Littelfuse
LFUS
$6.54B
| $5.85M | 0.01% |
25,821
+13,530
| +110% | +$3.07M |
|
809
BridgeBio Pharma
BBIO
$10.1B
| $5.85M | 0.01% |
135,425
+117,277
| +646% | +$5.06M |
|
810
BorgWarner
BWA
$9.34B
| $5.85M | 0.01% |
174,639
-92,532
| -35% | -$3.1M |
|
811
Janus Henderson
JHG
$6.96B
| $5.85M | 0.01% |
150,524
-29,813
| -17% | -$1.16M |
|
|
ALEX
812
Alexander & Baldwin
ALEX
$1.36B
| $5.84M | 0.01% |
327,522
-70,688
| -18% | -$1.26M |
|
813
Paylocity
PCTY
$9.48B
| $5.79M | 0.01% |
31,973
-7,230
| -18% | -$1.31M |
|
814
Regal Rexnord
RRX
$9.62B
| $5.78M | 0.01% |
+39,854
| New | +$5.78M |
|
|
QXO
815
QXO Inc
QXO
$14.3B
| $5.77M | 0.01% |
267,946
+159,750
| +148% | +$3.44M |
|
816
Tenet Healthcare
THC
$16.9B
| $5.77M | 0.01% |
32,780
-13,891
| -30% | -$2.44M |
|
817
nCino
NCNO
$3.47B
| $5.75M | 0.01% |
+205,552
| New | +$5.75M |
|
818
Astera Labs
ALAB
$38.7B
| $5.74M | 0.01% |
63,526
+50,385
| +383% | +$4.56M |
|
819
Blackbaud
BLKB
$3.33B
| $5.72M | 0.01% |
89,147
+38,970
| +78% | +$2.5M |
|
820
Simon Property Group
SPG
$58.5B
| $5.7M | 0.01% |
35,453
-20,112
| -36% | -$3.23M |
|
821
Bunge Global
BG
$16.5B
| $5.68M | 0.01% |
70,702
-405,921
| -85% | -$32.6M |
|
822
Iron Mountain
IRM
$28.8B
| $5.65M | 0.01% |
55,123
-159,653
| -74% | -$16.4M |
|
823
OneMain Financial
OMF
$7.22B
| $5.64M | 0.01% |
98,992
+81,176
| +456% | +$4.63M |
|
824
Asbury Automotive
ABG
$4.86B
| $5.6M | 0.01% |
23,481
-11,570
| -33% | -$2.76M |
|
825
Qiagen
QGEN
$9.99B
| $5.57M | 0.01% |
115,900
-351,264
| -75% | -$16.9M |
|