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 | |
|---|---|---|---|---|---|---|
826
Credit Acceptance
CACC
$5.8B
| $5.55M | 0.01% |
10,885
+201
| +2% | +$102K |
|
827
Cadence Bank
CADE
$6.94B
| $5.52M | 0.01% |
172,609
+51,064
| +42% | +$1.63M |
|
828
Fidelis Insurance
FIHL
$1.79B
| $5.49M | 0.01% |
331,202
-40,522
| -11% | -$672K |
|
829
JB Hunt Transport Services
JBHT
$13.3B
| $5.48M | 0.01% |
38,144
-25,016
| -40% | -$3.59M |
|
830
Kyndryl
KD
$7.57B
| $5.46M | 0.01% |
+130,087
| New | +$5.46M |
|
831
Ally Financial
ALLY
$12.7B
| $5.45M | 0.01% |
139,857
+29,157
| +26% | +$1.14M |
|
832
Intel
INTC
$115B
| $5.44M | 0.01% |
242,698
-47,489
| -16% | -$1.06M |
|
833
Allison Transmission
ALSN
$7.57B
| $5.44M | 0.01% |
57,222
-7,735
| -12% | -$735K |
|
834
Hexcel
HXL
$4.93B
| $5.4M | 0.01% |
95,597
-212,728
| -69% | -$12M |
|
835
Welltower
WELL
$112B
| $5.36M | 0.01% |
34,897
+13,284
| +61% | +$2.04M |
|
836
Blue Bird Corp
BLBD
$1.82B
| $5.35M | 0.01% |
123,989
+4,717
| +4% | +$204K |
|
837
Interactive Brokers
IBKR
$28.2B
| $5.34M | 0.01% |
96,448
+7,564
| +9% | +$419K |
|
838
Ituran Location and Control
ITRN
$678M
| $5.33M | 0.01% |
137,657
+65,502
| +91% | +$2.54M |
|
839
Leggett & Platt
LEG
$1.34B
| $5.3M | 0.01% |
594,661
-218,913
| -27% | -$1.95M |
|
840
Constellium
CSTM
$2.09B
| $5.29M | 0.01% |
397,908
-803,374
| -67% | -$10.7M |
|
841
MYR Group
MYRG
$2.77B
| $5.29M | 0.01% |
29,150
+25,587
| +718% | +$4.64M |
|
842
Commerce Bancshares
CBSH
$8B
| $5.28M | 0.01% |
84,978
-5,063
| -6% | -$315K |
|
843
Stride
LRN
$6.89B
| $5.25M | 0.01% |
36,170
-6,715
| -16% | -$975K |
|
844
NMI Holdings
NMIH
$3.07B
| $5.24M | 0.01% |
124,245
+17,910
| +17% | +$756K |
|
845
Abercrombie & Fitch
ANF
$4.44B
| $5.24M | 0.01% |
63,218
-48,933
| -44% | -$4.05M |
|
846
HF Sinclair
DINO
$9.57B
| $5.23M | 0.01% |
127,292
+4,518
| +4% | +$186K |
|
847
Zions Bancorporation
ZION
$8.6B
| $5.22M | 0.01% |
100,563
-18,041
| -15% | -$937K |
|
848
Silgan Holdings
SLGN
$4.71B
| $5.19M | 0.01% |
95,829
-16,014
| -14% | -$868K |
|
849
Hancock Whitney
HWC
$5.38B
| $5.18M | 0.01% |
90,236
-6,525
| -7% | -$375K |
|
850
Landstar System
LSTR
$4.5B
| $5.17M | 0.01% |
37,190
+1,730
| +5% | +$241K |
|