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 | |
|---|---|---|---|---|---|---|
|
HA
926
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.16M | 0.01% |
312,308
+21,599
| +7% | +$288K |
|
927
Pilgrim's Pride
PPC
$10.3B
| $4.15M | 0.01% |
120,968
+101,414
| +519% | +$3.48M |
|
928
Ryanair
RYAAY
$31.1B
| $4.14M | 0.01% |
71,173
| – | – |
|
929
TransDigm Group
TDG
$72.1B
| $4.11M | 0.01% |
3,339
+758
| +29% | +$934K |
|
930
IPG Photonics
IPGP
$3.41B
| $4.11M | 0.01% |
45,337
+8,417
| +23% | +$763K |
|
931
Fortis
FTS
$24.8B
| $4.11M | 0.01% |
103,940
-58,867
| -36% | -$2.33M |
|
932
Dycom Industries
DY
$7.51B
| $4.1M | 0.01% |
28,597
-33,243
| -54% | -$4.77M |
|
933
Graphic Packaging
GPK
$6.14B
| $4.1M | 0.01% |
140,455
+14,612
| +12% | +$426K |
|
|
NGMS
934
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.09M | 0.01% |
141,196
+5,348
| +4% | +$155K |
|
935
Community Bank
CBU
$3.13B
| $4.09M | 0.01% |
85,082
-22,346
| -21% | -$1.07M |
|
|
BERY
936
DELISTED
Berry Global Group, Inc.
BERY
| $4.09M | 0.01% |
73,555
-12,309
| -14% | -$684K |
|
937
Frontline
FRO
$5.19B
| $4.04M | 0.01% |
172,849
+38,694
| +29% | +$905K |
|
938
Saia
SAIA
$8.34B
| $4M | 0.01% |
6,844
+1,800
| +36% | +$1.05M |
|
939
Alamos Gold
AGI
$13.8B
| $3.97M | 0.01% |
269,000
+180,179
| +203% | +$2.66M |
|
940
Terex
TEX
$3.48B
| $3.96M | 0.01% |
61,477
+461
| +0.8% | +$29.7K |
|
941
C.H. Robinson
CHRW
$15.7B
| $3.87M | 0.01% |
50,798
-38,706
| -43% | -$2.95M |
|
942
Viatris
VTRS
$11.7B
| $3.85M | 0.01% |
+322,692
| New | +$3.85M |
|
943
Southwest Airlines
LUV
$16.7B
| $3.83M | 0.01% |
131,292
-52,029
| -28% | -$1.52M |
|
944
AGCO
AGCO
$8.13B
| $3.8M | 0.01% |
30,852
+2,348
| +8% | +$289K |
|
945
Henry Schein
HSIC
$8.38B
| $3.79M | 0.01% |
50,210
-13,456
| -21% | -$1.02M |
|
946
Embraer
ERJ
$10.6B
| $3.77M | 0.01% |
141,682
-345,808
| -71% | -$9.21M |
|
947
Premier
PINC
$2.2B
| $3.77M | 0.01% |
+170,708
| New | +$3.77M |
|
948
Waste Connections
WCN
$45.3B
| $3.77M | 0.01% |
21,919
+1,489
| +7% | +$256K |
|
949
Dillards
DDS
$9B
| $3.75M | 0.01% |
7,943
+1,141
| +17% | +$538K |
|
950
Alaska Air
ALK
$7.37B
| $3.71M | 0.01% |
+86,261
| New | +$3.71M |
|