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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Philippines ETF
EPHE
$104M
| $3.01M | 0.01% |
+109,040
| New | +$3.01M |
|
1002
Madison Square Garden
MSGE
$2.03B
| $3M | 0.01% |
+76,619
| New | +$3M |
|
1003
Dolby
DLB
$6.8B
| $2.99M | 0.01% |
35,739
+7,123
| +25% | +$597K |
|
1004
Flowers Foods
FLO
$3.01B
| $2.98M | 0.01% |
125,508
+102,566
| +447% | +$2.44M |
|
1005
Allegro MicroSystems
ALGM
$5.65B
| $2.98M | 0.01% |
110,511
-12,899
| -10% | -$348K |
|
1006
Leggett & Platt
LEG
$1.34B
| $2.95M | 0.01% |
153,832
+140,672
| +1,069% | +$2.69M |
|
1007
Belden
BDC
$5.15B
| $2.94M | 0.01% |
31,754
-3,540
| -10% | -$328K |
|
1008
RLJ Lodging Trust
RLJ
$1.14B
| $2.93M | 0.01% |
248,098
-138,550
| -36% | -$1.64M |
|
|
AAMI
1009
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.89M | 0.01% |
126,652
-46,548
| -27% | -$1.06M |
|
1010
Cognex
CGNX
$7.45B
| $2.89M | 0.01% |
68,169
-131,701
| -66% | -$5.59M |
|
1011
nCino
NCNO
$3.47B
| $2.87M | 0.01% |
76,879
-19,029
| -20% | -$711K |
|
1012
Zillow
Z
$21.6B
| $2.85M | 0.01% |
58,425
+54,087
| +1,247% | +$2.64M |
|
1013
Moody's
MCO
$90.8B
| $2.84M | 0.01% |
+7,233
| New | +$2.84M |
|
1014
Euronet Worldwide
EEFT
$3.57B
| $2.84M | 0.01% |
25,836
+3,206
| +14% | +$352K |
|
1015
Federal Signal
FSS
$7.65B
| $2.83M | 0.01% |
33,390
+10,933
| +49% | +$928K |
|
1016
Valmont Industries
VMI
$7.45B
| $2.81M | 0.01% |
12,331
+1,711
| +16% | +$391K |
|
1017
Patrick Industries
PATK
$3.72B
| $2.81M | 0.01% |
35,252
+20,358
| +137% | +$1.62M |
|
1018
Amer Sports
AS
$20.5B
| $2.79M | 0.01% |
+170,868
| New | +$2.79M |
|
|
NARI
1019
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.77M | 0.01% |
57,638
+9,827
| +21% | +$471K |
|
1020
Stifel
SF
$11.8B
| $2.76M | 0.01% |
35,350
+4,784
| +16% | +$374K |
|
1021
Upwork
UPWK
$2.17B
| $2.75M | 0.01% |
224,489
-544,799
| -71% | -$6.68M |
|
1022
West Fraser Timber
WFG
$5.84B
| $2.74M | 0.01% |
31,689
+25,089
| +380% | +$2.17M |
|
1023
Rockwell Automation
ROK
$38.2B
| $2.71M | 0.01% |
9,312
+4,863
| +109% | +$1.42M |
|
1024
CorVel
CRVL
$4.39B
| $2.71M | 0.01% |
30,921
-9,108
| -23% | -$798K |
|
1025
DraftKings
DKNG
$22.8B
| $2.71M | 0.01% |
59,654
+53,512
| +871% | +$2.43M |
|