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 | |
|---|---|---|---|---|---|---|
851
NMI Holdings
NMIH
$3.07B
| $5.55M | 0.01% |
171,697
+29,823
| +21% | +$964K |
|
852
Tractor Supply
TSCO
$31B
| $5.53M | 0.01% |
105,685
+19,080
| +22% | +$999K |
|
853
StoneX
SNEX
$5.02B
| $5.51M | 0.01% |
+117,719
| New | +$5.51M |
|
854
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $5.48M | 0.01% |
109,060
+934
| +0.9% | +$47K |
|
855
Symbotic
SYM
$5.44B
| $5.48M | 0.01% |
+121,856
| New | +$5.48M |
|
856
Iridium Communications
IRDM
$1.95B
| $5.43M | 0.01% |
207,679
-45,659
| -18% | -$1.19M |
|
857
Gates Industrial
GTES
$6.52B
| $5.4M | 0.01% |
305,045
+244,943
| +408% | +$4.34M |
|
858
Morningstar
MORN
$10.6B
| $5.37M | 0.01% |
17,430
-2,971
| -15% | -$916K |
|
859
NOV
NOV
$4.94B
| $5.34M | 0.01% |
273,502
+4,036
| +1% | +$78.8K |
|
860
Vericel Corp
VCEL
$1.69B
| $5.32M | 0.01% |
102,229
-53,071
| -34% | -$2.76M |
|
861
Chewy
CHWY
$14.9B
| $5.31M | 0.01% |
333,997
-161,971
| -33% | -$2.58M |
|
862
CVS Health
CVS
$94.7B
| $5.29M | 0.01% |
66,314
-659,526
| -91% | -$52.6M |
|
863
Nordson
NDSN
$12.6B
| $5.28M | 0.01% |
19,215
+2,313
| +14% | +$635K |
|
864
HF Sinclair
DINO
$9.57B
| $5.27M | 0.01% |
87,232
-8,848
| -9% | -$534K |
|
865
NCR Voyix
VYX
$1.73B
| $5.27M | 0.01% |
416,919
-87,664
| -17% | -$1.11M |
|
866
CACI
CACI
$10.7B
| $5.25M | 0.01% |
13,854
-3,101
| -18% | -$1.17M |
|
867
Houlihan Lokey
HLI
$14.1B
| $5.22M | 0.01% |
40,741
+5,185
| +15% | +$665K |
|
868
Elanco Animal Health
ELAN
$9.11B
| $5.21M | 0.01% |
319,820
-282,167
| -47% | -$4.59M |
|
869
Portland General Electric
POR
$4.63B
| $5.2M | 0.01% |
123,796
-46,437
| -27% | -$1.95M |
|
870
Toronto Dominion Bank
TD
$130B
| $5.19M | 0.01% |
85,962
+30,174
| +54% | +$1.82M |
|
871
Performance Food Group
PFGC
$16.3B
| $5.15M | 0.01% |
69,051
+22,894
| +50% | +$1.71M |
|
872
Williams Companies
WMB
$72.5B
| $5.12M | 0.01% |
131,293
+67,516
| +106% | +$2.63M |
|
873
Crane Co
CR
$10.7B
| $5.06M | 0.01% |
37,412
-1,190
| -3% | -$161K |
|
|
JBGS
874
JBG SMITH
JBGS
$1.44B
| $5.05M | 0.01% |
314,500
-6,100
| -2% | -$97.9K |
|
875
Janus Henderson
JHG
$6.96B
| $5.03M | 0.01% |
152,782
+49,262
| +48% | +$1.62M |
|