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 | |
|---|---|---|---|---|---|---|
951
A10 Networks
ATEN
$1.28B
| $3.8M | 0.01% |
196,138
+13,270
| +7% | +$257K |
|
952
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.78M | 0.01% |
421,770
+189,407
| +82% | +$1.7M |
|
953
Park Hotels & Resorts
PK
$2.39B
| $3.77M | 0.01% |
368,817
-79,546
| -18% | -$814K |
|
954
VanEck Vietnam ETF
VNM
$589M
| $3.76M | 0.01% |
273,347
+152,743
| +127% | +$2.1M |
|
|
XYZ
955
Block, Inc.
XYZ
$45.1B
| $3.75M | 0.01% |
55,188
+43,563
| +375% | +$2.96M |
|
|
AAMI
956
Acadian Asset Management Inc.
AAMI
$1.72B
| $3.75M | 0.01% |
106,340
+3,789
| +4% | +$134K |
|
957
Bruker
BRKR
$4.83B
| $3.74M | 0.01% |
+90,835
| New | +$3.74M |
|
958
Moelis & Co
MC
$5.58B
| $3.71M | 0.01% |
59,452
-81,988
| -58% | -$5.11M |
|
959
Chevron
CVX
$319B
| $3.7M | 0.01% |
25,863
-38,706
| -60% | -$5.54M |
|
960
Verizon
VZ
$186B
| $3.69M | 0.01% |
85,292
-420,943
| -83% | -$18.2M |
|
961
IES Holdings
IESC
$7.51B
| $3.68M | 0.01% |
12,439
+5,612
| +82% | +$1.66M |
|
962
Sphere Entertainment
SPHR
$2.1B
| $3.67M | 0.01% |
87,882
+3,823
| +5% | +$160K |
|
963
Levi Strauss
LEVI
$8.61B
| $3.67M | 0.01% |
198,510
+125,150
| +171% | +$2.31M |
|
964
Boise Cascade
BCC
$3.29B
| $3.64M | 0.01% |
41,897
-9,833
| -19% | -$854K |
|
965
Itron
ITRI
$5.52B
| $3.61M | 0.01% |
27,427
-15,807
| -37% | -$2.08M |
|
966
Oxford Industries
OXM
$717M
| $3.6M | 0.01% |
89,546
+60,993
| +214% | +$2.45M |
|
967
NOV
NOV
$4.89B
| $3.6M | 0.01% |
289,714
+31,264
| +12% | +$389K |
|
968
Ryman Hospitality Properties
RHP
$6.32B
| $3.6M | 0.01% |
36,475
+17,868
| +96% | +$1.76M |
|
969
Hamilton Lane
HLNE
$6.74B
| $3.58M | 0.01% |
25,155
+2,527
| +11% | +$359K |
|
970
First Solar
FSLR
$21.9B
| $3.56M | 0.01% |
21,499
-48,801
| -69% | -$8.08M |
|
971
Brookfield Infrastructure
BIPC
$4.79B
| $3.55M | 0.01% |
85,236
-197,609
| -70% | -$8.22M |
|
|
OS
972
OneStream, Inc. Class A Common Stock
OS
$3.55B
| $3.54M | 0.01% |
125,000
+113,506
| +988% | +$3.21M |
|
973
Host Hotels & Resorts
HST
$12.1B
| $3.53M | 0.01% |
229,573
-2,306,975
| -91% | -$35.4M |
|
974
Adtran
ADTN
$830M
| $3.52M | 0.01% |
392,799
+285,105
| +265% | +$2.56M |
|
975
Nike
NKE
$109B
| $3.48M | 0.01% |
48,971
-272,276
| -85% | -$19.3M |
|