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 | |
|---|---|---|---|---|---|---|
901
Clean Harbors
CLH
$12.7B
| $4.26M | 0.01% |
18,436
-23,256
| -56% | -$5.38M |
|
902
Kimco Realty
KIM
$15.2B
| $4.26M | 0.01% |
202,635
+4,071
| +2% | +$85.6K |
|
903
SLM Corp
SLM
$5.92B
| $4.24M | 0.01% |
129,214
+13,429
| +12% | +$440K |
|
904
Graco
GGG
$14.1B
| $4.24M | 0.01% |
49,268
-29,673
| -38% | -$2.55M |
|
905
Progyny
PGNY
$1.95B
| $4.24M | 0.01% |
192,515
+71,314
| +59% | +$1.57M |
|
906
Patterson-UTI
PTEN
$2.13B
| $4.22M | 0.01% |
712,058
+308,392
| +76% | +$1.83M |
|
907
Hasbro
HAS
$11.1B
| $4.21M | 0.01% |
56,969
+45,438
| +394% | +$3.35M |
|
|
MRP
908
Millrose Properties, Inc.
MRP
$5.8B
| $4.2M | 0.01% |
+147,425
| New | +$4.2M |
|
909
Krystal Biotech
KRYS
$4.14B
| $4.19M | 0.01% |
+30,481
| New | +$4.19M |
|
910
Nuvalent
NUVL
$5.82B
| $4.18M | 0.01% |
54,732
-20,424
| -27% | -$1.56M |
|
|
GMRE
911
Global Medical REIT
GMRE
$514M
| $4.16M | 0.01% |
600,943
+10,192
| +2% | +$70.6K |
|
|
AD
912
Array Digital Infrastructure, Inc.
AD
$4.42B
| $4.13M | 0.01% |
64,566
-4,135
| -6% | -$265K |
|
913
Thermo Fisher Scientific
TMO
$183B
| $4.13M | 0.01% |
10,175
+1,697
| +20% | +$688K |
|
914
Bentley Systems
BSY
$16.1B
| $4.12M | 0.01% |
76,381
-64,327
| -46% | -$3.47M |
|
915
AT&T
T
$211B
| $4.12M | 0.01% |
142,234
-598,493
| -81% | -$17.3M |
|
916
Blackrock
BLK
$174B
| $4.1M | 0.01% |
3,910
-4,851
| -55% | -$5.09M |
|
917
Moderna
MRNA
$9.17B
| $4.08M | 0.01% |
147,972
+79,606
| +116% | +$2.2M |
|
918
iShares Latin America 40 ETF
ILF
$1.81B
| $4.06M | 0.01% |
+154,859
| New | +$4.06M |
|
919
Fidelity National Information Services
FIS
$34.9B
| $4.05M | 0.01% |
49,760
-40,173
| -45% | -$3.27M |
|
920
Texas Pacific Land
TPL
$21.6B
| $4.05M | 0.01% |
3,834
+2,228
| +139% | +$2.35M |
|
921
Nova
NVMI
$8.71B
| $4.05M | 0.01% |
14,706
-36,056
| -71% | -$9.92M |
|
|
BFS
922
Saul Centers
BFS
$782M
| $4.03M | 0.01% |
118,056
+7,118
| +6% | +$243K |
|
923
Magna International
MGA
$13.1B
| $4.03M | 0.01% |
104,271
+51,356
| +97% | +$1.98M |
|
924
Old National Bancorp
ONB
$8.96B
| $4.02M | 0.01% |
+188,569
| New | +$4.02M |
|
925
National Storage Affiliates Trust
NSA
$2.47B
| $4.01M | 0.01% |
125,372
+15,464
| +14% | +$495K |
|