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 | |
|---|---|---|---|---|---|---|
876
Chubb
CB
$109B
| $4.73M | 0.01% |
16,343
-32,122
| -66% | -$9.31M |
|
877
Pembina Pipeline
PBA
$22.4B
| $4.69M | 0.01% |
125,168
-4,426
| -3% | -$166K |
|
878
Jones Lang LaSalle
JLL
$14.9B
| $4.58M | 0.01% |
17,921
-3,412
| -16% | -$873K |
|
879
Globe Life
GL
$11.5B
| $4.58M | 0.01% |
36,821
-35,588
| -49% | -$4.42M |
|
880
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.54M | 0.01% |
454,855
+163,774
| +56% | +$1.64M |
|
|
TTAN
881
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $4.53M | 0.01% |
+42,310
| New | +$4.53M |
|
882
Texas Instruments
TXN
$162B
| $4.53M | 0.01% |
21,839
-13,696
| -39% | -$2.84M |
|
883
REV Group
REVG
$2.94B
| $4.53M | 0.01% |
95,088
+88,428
| +1,328% | +$4.21M |
|
884
Tyson Foods
TSN
$19.2B
| $4.47M | 0.01% |
79,858
-73,920
| -48% | -$4.14M |
|
|
NBIS
885
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $4.46M | 0.01% |
+80,597
| New | +$4.46M |
|
886
Dynavax Technologies
DVAX
$1.1B
| $4.44M | 0.01% |
447,847
+404,175
| +925% | +$4.01M |
|
887
Euronet Worldwide
EEFT
$3.55B
| $4.44M | 0.01% |
43,820
+14,676
| +50% | +$1.49M |
|
888
Verisk Analytics
VRSK
$35.6B
| $4.43M | 0.01% |
14,208
-11,522
| -45% | -$3.59M |
|
889
CAE Inc
CAE
$8.57B
| $4.41M | 0.01% |
+150,881
| New | +$4.41M |
|
890
Union Pacific
UNP
$128B
| $4.4M | 0.01% |
19,113
-2,733
| -13% | -$629K |
|
891
Kirby Corp
KEX
$4.71B
| $4.37M | 0.01% |
38,555
+6,031
| +19% | +$684K |
|
892
Whirlpool
WHR
$5.03B
| $4.35M | 0.01% |
42,908
+34,874
| +434% | +$3.54M |
|
893
UFP Industries
UFPI
$5.82B
| $4.32M | 0.01% |
43,470
-3,984
| -8% | -$396K |
|
894
Brunswick
BC
$4.27B
| $4.32M | 0.01% |
78,150
+61,911
| +381% | +$3.42M |
|
895
Carpenter Technology
CRS
$12B
| $4.31M | 0.01% |
15,609
+1,738
| +13% | +$480K |
|
896
Coursera
COUR
$1.78B
| $4.31M | 0.01% |
491,973
+191,582
| +64% | +$1.68M |
|
897
Webster Financial
WBS
$10.1B
| $4.29M | 0.01% |
78,542
-13,188
| -14% | -$720K |
|
898
Hologic
HOLX
$14.2B
| $4.29M | 0.01% |
65,779
-135,499
| -67% | -$8.83M |
|
899
Dominion Energy
D
$51.7B
| $4.28M | 0.01% |
75,703
-301,316
| -80% | -$17M |
|
900
Donnelley Financial Solutions
DFIN
$1.48B
| $4.27M | 0.01% |
69,207
-1,762
| -2% | -$109K |
|