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 | |
|---|---|---|---|---|---|---|
976
Calix
CALX
$4.04B
| $3.35M | 0.01% |
100,933
-30,085
| -23% | -$998K |
|
977
Public Service Enterprise Group
PEG
$41.3B
| $3.33M | 0.01% |
49,873
+42,329
| +561% | +$2.83M |
|
978
Energizer
ENR
$1.98B
| $3.32M | 0.01% |
112,746
+43,569
| +63% | +$1.28M |
|
979
Sunrun
RUN
$3.72B
| $3.32M | 0.01% |
+251,533
| New | +$3.32M |
|
980
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.31M | 0.01% |
26,300
-189,156
| -88% | -$23.8M |
|
981
Fiverr
FVRR
$880M
| $3.31M | 0.01% |
156,893
-43,692
| -22% | -$921K |
|
|
BFS
982
Saul Centers
BFS
$785M
| $3.29M | 0.01% |
85,512
+32,862
| +62% | +$1.26M |
|
|
UCB
983
United Community Banks, Inc.
UCB
$3.92B
| $3.27M | 0.01% |
124,363
-16,132
| -11% | -$425K |
|
984
Tidewater
TDW
$2.95B
| $3.24M | 0.01% |
35,231
+409
| +1% | +$37.6K |
|
985
Fifth Third Bancorp
FITB
$30B
| $3.24M | 0.01% |
+86,990
| New | +$3.24M |
|
986
Whirlpool
WHR
$5.23B
| $3.24M | 0.01% |
27,052
-28,301
| -51% | -$3.39M |
|
987
AutoNation
AN
$8.41B
| $3.21M | 0.01% |
19,383
+1,892
| +11% | +$313K |
|
988
Vital Farms
VITL
$2.14B
| $3.21M | 0.01% |
137,850
+117,978
| +594% | +$2.74M |
|
989
Dutch Bros
BROS
$8.35B
| $3.16M | 0.01% |
95,676
+70,902
| +286% | +$2.34M |
|
990
Par Pacific Holdings
PARR
$1.7B
| $3.14M | 0.01% |
+84,777
| New | +$3.14M |
|
991
APi Group
APG
$14.7B
| $3.14M | 0.01% |
119,868
+32,161
| +37% | +$842K |
|
992
Rogers Corp
ROG
$1.48B
| $3.14M | 0.01% |
26,425
-2,033
| -7% | -$241K |
|
|
ESGR
993
DELISTED
Enstar Group
ESGR
| $3.1M | 0.01% |
9,977
+1,417
| +17% | +$440K |
|
994
Equifax
EFX
$31.7B
| $3.08M | 0.01% |
11,529
-7,282
| -39% | -$1.95M |
|
995
BP
BP
$88.1B
| $3.07M | 0.01% |
+81,515
| New | +$3.07M |
|
996
CCC Intelligent Solutions
CCCS
$6.33B
| $3.07M | 0.01% |
256,545
+136,279
| +113% | +$1.63M |
|
997
ZIM Integrated Shipping Services
ZIM
$1.64B
| $3.06M | 0.01% |
302,857
+202,151
| +201% | +$2.05M |
|
998
Globant
GLOB
$2.53B
| $3.06M | 0.01% |
15,155
+279
| +2% | +$56.3K |
|
999
OSI Systems
OSIS
$3.97B
| $3.04M | 0.01% |
21,318
-27,829
| -57% | -$3.97M |
|
1000
Park Hotels & Resorts
PK
$2.4B
| $3.04M | 0.01% |
173,610
+60,368
| +53% | +$1.06M |
|