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 | |
|---|---|---|---|---|---|---|
851
RenaissanceRe
RNR
$11.6B
| $5.17M | 0.01% |
21,271
-2,196
| -9% | -$533K |
|
852
Morningstar
MORN
$11B
| $5.16M | 0.01% |
16,421
-2,859
| -15% | -$898K |
|
853
Q2 Holdings
QTWO
$5.08B
| $5.12M | 0.01% |
54,744
+23,421
| +75% | +$2.19M |
|
854
Texas Capital Bancshares
TCBI
$4B
| $5.11M | 0.01% |
64,317
+22,630
| +54% | +$1.8M |
|
855
IAC Inc
IAC
$2.91B
| $5.07M | 0.01% |
+135,826
| New | +$5.07M |
|
856
M&T Bank
MTB
$31.1B
| $5.04M | 0.01% |
25,955
-22,927
| -47% | -$4.45M |
|
857
TG Therapeutics
TGTX
$5.11B
| $5.03M | 0.01% |
+139,765
| New | +$5.03M |
|
858
FTI Consulting
FCN
$5.33B
| $5.01M | 0.01% |
30,997
-69,707
| -69% | -$11.3M |
|
859
NewMarket
NEU
$7.94B
| $5M | 0.01% |
7,236
+3,058
| +73% | +$2.11M |
|
860
Enova International
ENVA
$2.91B
| $4.98M | 0.01% |
44,647
+28,342
| +174% | +$3.16M |
|
861
Azenta
AZTA
$1.38B
| $4.96M | 0.01% |
161,151
+71,066
| +79% | +$2.19M |
|
862
Boeing
BA
$164B
| $4.93M | 0.01% |
23,519
+16,411
| +231% | +$3.44M |
|
863
Portland General Electric
POR
$4.66B
| $4.91M | 0.01% |
120,800
+13,592
| +13% | +$552K |
|
864
Prosperity Bancshares
PB
$6.45B
| $4.9M | 0.01% |
69,733
+26,269
| +60% | +$1.85M |
|
865
Halliburton
HAL
$19B
| $4.89M | 0.01% |
239,851
+156,623
| +188% | +$3.19M |
|
866
New Oriental
EDU
$8.77B
| $4.88M | 0.01% |
+90,510
| New | +$4.88M |
|
|
GTM
867
ZoomInfo Technologies
GTM
$3.68B
| $4.88M | 0.01% |
481,797
-1,222,046
| -72% | -$12.4M |
|
868
Banco Bradesco
BBD
$33.1B
| $4.85M | 0.01% |
+1,569,958
| New | +$4.85M |
|
869
Harley-Davidson
HOG
$3.68B
| $4.83M | 0.01% |
204,502
+58,397
| +40% | +$1.38M |
|
870
Brown-Forman Class B
BF.B
$12.9B
| $4.82M | 0.01% |
179,125
+131,188
| +274% | +$3.53M |
|
871
Brink's
BCO
$4.88B
| $4.81M | 0.01% |
53,913
+13,853
| +35% | +$1.24M |
|
872
CACI
CACI
$10.9B
| $4.81M | 0.01% |
10,090
-361
| -3% | -$172K |
|
873
American States Water
AWR
$2.82B
| $4.76M | 0.01% |
62,130
-28,442
| -31% | -$2.18M |
|
874
Ulta Beauty
ULTA
$23.2B
| $4.75M | 0.01% |
10,160
-92,577
| -90% | -$43.3M |
|
875
Photronics
PLAB
$1.33B
| $4.74M | 0.01% |
251,932
-18,692
| -7% | -$352K |
|