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 | |
|---|---|---|---|---|---|---|
926
OR Royalties Inc.
OR
$6.81B
| $4M | 0.01% |
155,475
+32,580
| +27% | +$838K |
|
927
Navient
NAVI
$1.3B
| $3.99M | 0.01% |
283,195
-14,376
| -5% | -$203K |
|
928
Equinox Gold
EQX
$8.4B
| $3.99M | 0.01% |
+692,915
| New | +$3.99M |
|
929
American Axle
AXL
$707M
| $3.97M | 0.01% |
973,221
+491,820
| +102% | +$2.01M |
|
930
Sonos
SONO
$1.82B
| $3.96M | 0.01% |
366,142
-84,031
| -19% | -$908K |
|
931
Victory Capital Holdings
VCTR
$4.71B
| $3.95M | 0.01% |
62,000
+6,231
| +11% | +$397K |
|
932
Expeditors International
EXPD
$16.6B
| $3.95M | 0.01% |
34,551
+8,555
| +33% | +$977K |
|
933
Louisiana-Pacific
LPX
$6.77B
| $3.95M | 0.01% |
45,879
+1,015
| +2% | +$87.3K |
|
934
Vita Coco
COCO
$2.21B
| $3.94M | 0.01% |
109,167
-17,150
| -14% | -$619K |
|
|
BBT
935
Beacon Financial Corporation
BBT
$2.19B
| $3.94M | 0.01% |
157,346
+85,600
| +119% | +$2.14M |
|
936
Twist Bioscience
TWST
$1.52B
| $3.92M | 0.01% |
106,509
+5,348
| +5% | +$197K |
|
|
NGD
937
New Gold Inc
NGD
$5.21B
| $3.91M | 0.01% |
789,794
+123,003
| +18% | +$609K |
|
938
First Citizens BancShares
FCNCA
$25.4B
| $3.9M | 0.01% |
1,995
-1,309
| -40% | -$2.56M |
|
939
Leonardo DRS
DRS
$11.2B
| $3.9M | 0.01% |
+83,849
| New | +$3.9M |
|
940
Lincoln Electric
LECO
$13.3B
| $3.89M | 0.01% |
18,750
-38,900
| -67% | -$8.06M |
|
941
Columbus McKinnon
CMCO
$418M
| $3.89M | 0.01% |
254,477
+232,090
| +1,037% | +$3.54M |
|
942
Zeekr
ZK
$7.45B
| $3.88M | 0.01% |
152,201
+130,129
| +590% | +$3.32M |
|
943
Carlisle Companies
CSL
$16.4B
| $3.86M | 0.01% |
10,329
-6,358
| -38% | -$2.37M |
|
944
Allete
ALE
$3.68B
| $3.86M | 0.01% |
+60,193
| New | +$3.86M |
|
945
Charter Communications
CHTR
$36B
| $3.84M | 0.01% |
9,395
+2,938
| +46% | +$1.2M |
|
946
RLJ Lodging Trust
RLJ
$1.15B
| $3.83M | 0.01% |
526,322
+292,890
| +125% | +$2.13M |
|
947
Valero Energy
VLO
$49.1B
| $3.83M | 0.01% |
28,470
+448
| +2% | +$60.2K |
|
|
NVEE
948
DELISTED
NV5 Global
NVEE
| $3.81M | 0.01% |
+165,031
| New | +$3.81M |
|
|
DCBO
949
Docebo
DCBO
$864M
| $3.81M | 0.01% |
131,699
+71,499
| +119% | +$2.07M |
|
950
LivaNova
LIVN
$3.11B
| $3.8M | 0.01% |
84,306
-11,042
| -12% | -$497K |
|