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 | |
|---|---|---|---|---|---|---|
976
Genius Sports
GENI
$2.99B
| $3.48M | 0.01% |
+334,209
| New | +$3.48M |
|
977
Vulcan Materials
VMC
$38.9B
| $3.47M | 0.01% |
13,301
-27,235
| -67% | -$7.1M |
|
978
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.47M | 0.01% |
+66,208
| New | +$3.47M |
|
979
Altria Group
MO
$111B
| $3.46M | 0.01% |
59,063
-110,572
| -65% | -$6.48M |
|
980
Empire State Realty Trust
ESRT
$1.3B
| $3.46M | 0.01% |
427,611
-562,102
| -57% | -$4.55M |
|
981
Compass Minerals
CMP
$752M
| $3.45M | 0.01% |
171,614
+156,058
| +1,003% | +$3.14M |
|
982
Premier
PINC
$2.21B
| $3.45M | 0.01% |
157,103
-15,506
| -9% | -$340K |
|
983
Millicom
TIGO
$8.01B
| $3.43M | 0.01% |
+91,632
| New | +$3.43M |
|
984
XPeng
XPEV
$19.6B
| $3.43M | 0.01% |
191,603
-6,311
| -3% | -$113K |
|
985
Life Time Group Holdings
LTH
$6.46B
| $3.42M | 0.01% |
112,902
-92,178
| -45% | -$2.8M |
|
986
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.42M | 0.01% |
+7,768
| New | +$3.42M |
|
987
Veracyte
VCYT
$2.42B
| $3.42M | 0.01% |
126,571
+42,404
| +50% | +$1.15M |
|
988
Flowers Foods
FLO
$3.02B
| $3.42M | 0.01% |
+213,973
| New | +$3.42M |
|
989
ePlus
PLUS
$1.93B
| $3.38M | 0.01% |
46,840
+11,678
| +33% | +$842K |
|
990
Aecom
ACM
$16.9B
| $3.37M | 0.01% |
29,837
-104,226
| -78% | -$11.8M |
|
|
FLG
991
Flagstar Financial, Inc.
FLG
$5.3B
| $3.36M | 0.01% |
+316,923
| New | +$3.36M |
|
992
MannKind Corp
MNKD
$1.71B
| $3.36M | 0.01% |
898,164
+267,885
| +43% | +$1M |
|
993
ADT
ADT
$7.26B
| $3.35M | 0.01% |
+395,761
| New | +$3.35M |
|
994
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.34M | 0.01% |
75,394
+6,072
| +9% | +$269K |
|
995
Stifel
SF
$11.8B
| $3.32M | 0.01% |
32,029
+8,441
| +36% | +$876K |
|
996
PVH
PVH
$3.93B
| $3.32M | 0.01% |
+48,390
| New | +$3.32M |
|
997
NIO
NIO
$13.6B
| $3.32M | 0.01% |
967,500
+919,600
| +1,920% | +$3.15M |
|
998
Transmedics
TMDX
$3.99B
| $3.3M | 0.01% |
+24,642
| New | +$3.3M |
|
999
Brighthouse Financial
BHF
$2.79B
| $3.3M | 0.01% |
61,377
-12,674
| -17% | -$681K |
|
1000
Bread Financial
BFH
$2.99B
| $3.29M | 0.01% |
57,675
-8,339
| -13% | -$476K |
|