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 | |
|---|---|---|---|---|---|---|
876
Ligand Pharmaceuticals
LGND
$3.26B
| $5.02M | 0.01% |
68,657
-75,780
| -52% | -$5.54M |
|
877
Rambus
RMBS
$9.53B
| $4.99M | 0.01% |
80,712
+17,665
| +28% | +$1.09M |
|
878
Option Care Health
OPCH
$4.66B
| $4.98M | 0.01% |
148,616
+36,119
| +32% | +$1.21M |
|
879
Artisan Partners
APAM
$3.27B
| $4.98M | 0.01% |
108,904
-37,095
| -25% | -$1.7M |
|
|
VZIO
880
DELISTED
VIZIO Holding Corp.
VZIO
| $4.91M | 0.01% |
+449,151
| New | +$4.91M |
|
881
Crane NXT
CXT
$3.56B
| $4.91M | 0.01% |
79,326
-1,249
| -2% | -$77.3K |
|
882
Celanese
CE
$5.13B
| $4.89M | 0.01% |
28,481
+23,208
| +440% | +$3.99M |
|
883
Blackstone
BX
$144B
| $4.89M | 0.01% |
37,258
+17,274
| +86% | +$2.27M |
|
|
ENLC
884
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.88M | 0.01% |
358,068
+338,056
| +1,689% | +$4.61M |
|
885
Harmony Biosciences
HRMY
$1.92B
| $4.85M | 0.01% |
144,559
+5,215
| +4% | +$175K |
|
|
KAMN
886
DELISTED
Kaman Corp
KAMN
| $4.85M | 0.01% |
105,813
+72,467
| +217% | +$3.32M |
|
887
ATI
ATI
$10.5B
| $4.82M | 0.01% |
94,293
+1,686
| +2% | +$86.3K |
|
|
PPBI
888
DELISTED
Pacific Premier Bancorp
PPBI
| $4.82M | 0.01% |
200,891
+5,665
| +3% | +$136K |
|
889
Sempra
SRE
$53.5B
| $4.75M | 0.01% |
66,087
+52,754
| +396% | +$3.79M |
|
890
TD Synnex
SNX
$12.6B
| $4.73M | 0.01% |
41,802
+33,751
| +419% | +$3.82M |
|
891
Winnebago Industries
WGO
$953M
| $4.72M | 0.01% |
63,830
-28,077
| -31% | -$2.08M |
|
892
Flywire
FLYW
$1.62B
| $4.72M | 0.01% |
190,316
+73,801
| +63% | +$1.83M |
|
893
LyondellBasell Industries
LYB
$17.8B
| $4.71M | 0.01% |
46,093
+41,210
| +844% | +$4.21M |
|
894
Sealed Air
SEE
$4.99B
| $4.71M | 0.01% |
126,702
-79,255
| -38% | -$2.95M |
|
895
Altria Group
MO
$111B
| $4.68M | 0.01% |
107,278
+39,277
| +58% | +$1.71M |
|
896
StoneCo
STNE
$4.85B
| $4.66M | 0.01% |
280,592
-1,115,349
| -80% | -$18.5M |
|
897
First Financial Bankshares
FFIN
$5.13B
| $4.66M | 0.01% |
141,983
-50,808
| -26% | -$1.67M |
|
898
Ambarella
AMBA
$3.55B
| $4.62M | 0.01% |
91,088
+77,023
| +548% | +$3.91M |
|
899
Methanex
MEOH
$2.98B
| $4.59M | 0.01% |
102,808
+89,316
| +662% | +$3.99M |
|
900
UMB Financial
UMBF
$9.24B
| $4.59M | 0.01% |
52,737
-33,181
| -39% | -$2.89M |
|