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 | |
|---|---|---|---|---|---|---|
951
Adient
ADNT
$1.96B
| $3.7M | 0.01% |
112,521
+14,597
| +15% | +$481K |
|
952
Agnico Eagle Mines
AEM
$76.7B
| $3.7M | 0.01% |
62,043
-272,866
| -81% | -$16.3M |
|
953
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.69M | 0.01% |
20,093
-36,647
| -65% | -$6.74M |
|
954
CAE Inc
CAE
$8.57B
| $3.69M | 0.01% |
178,323
-15,630
| -8% | -$323K |
|
955
First Hawaiian
FHB
$3.19B
| $3.67M | 0.01% |
167,216
-102,938
| -38% | -$2.26M |
|
956
Korn Ferry
KFY
$3.88B
| $3.67M | 0.01% |
55,791
-29,573
| -35% | -$1.94M |
|
|
TAST
957
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.67M | 0.01% |
+385,654
| New | +$3.67M |
|
958
VanEck Vietnam ETF
VNM
$589M
| $3.66M | 0.01% |
+263,546
| New | +$3.66M |
|
959
Gaming and Leisure Properties
GLPI
$13.5B
| $3.65M | 0.01% |
79,274
+6,775
| +9% | +$312K |
|
960
PNC Financial Services
PNC
$79.6B
| $3.61M | 0.01% |
+22,314
| New | +$3.61M |
|
961
Roku
ROKU
$13.8B
| $3.6M | 0.01% |
55,215
-530,782
| -91% | -$34.6M |
|
962
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $3.58M | 0.01% |
43,900
+34,800
| +382% | +$2.84M |
|
963
Toro Company
TTC
$7.73B
| $3.58M | 0.01% |
39,097
+6,109
| +19% | +$560K |
|
964
General Dynamics
GD
$88.2B
| $3.53M | 0.01% |
12,480
+6,790
| +119% | +$1.92M |
|
965
Dynavax Technologies
DVAX
$1.13B
| $3.53M | 0.01% |
284,064
+8,818
| +3% | +$109K |
|
966
F5
FFIV
$18.6B
| $3.52M | 0.01% |
18,583
+8,183
| +79% | +$1.55M |
|
967
AbCellera Biologics
ABCL
$1.36B
| $3.5M | 0.01% |
+771,934
| New | +$3.5M |
|
968
Lithia Motors
LAD
$8.67B
| $3.45M | 0.01% |
+11,477
| New | +$3.45M |
|
969
Church & Dwight Co
CHD
$22.8B
| $3.45M | 0.01% |
33,053
-59,043
| -64% | -$6.16M |
|
970
Heritage Insurance Holdings
HRTG
$733M
| $3.4M | 0.01% |
318,802
+124,557
| +64% | +$1.33M |
|
971
SPDR S&P Retail ETF
XRT
$439M
| $3.39M | 0.01% |
42,899
-56,834
| -57% | -$4.49M |
|
972
Duke Energy
DUK
$95.5B
| $3.38M | 0.01% |
34,950
+27,173
| +349% | +$2.63M |
|
973
Ares Management
ARES
$40.3B
| $3.38M | 0.01% |
25,385
+4,790
| +23% | +$637K |
|
974
Arrow Electronics
ARW
$6.59B
| $3.37M | 0.01% |
26,033
-918
| -3% | -$119K |
|
975
Match Group
MTCH
$9.15B
| $3.36M | 0.01% |
92,747
-45,345
| -33% | -$1.65M |
|