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 | |
|---|---|---|---|---|---|---|
1001
CAVA Group
CAVA
$7.46B
| $3.27M | 0.01% |
38,831
+11,969
| +45% | +$1.01M |
|
1002
Weyerhaeuser
WY
$18.6B
| $3.21M | 0.01% |
124,821
-88,816
| -42% | -$2.28M |
|
1003
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.2M | 0.01% |
33,424
+22,800
| +215% | +$2.18M |
|
1004
Kinetik
KNTK
$2.58B
| $3.19M | 0.01% |
72,449
-12,857
| -15% | -$566K |
|
1005
Pegasystems
PEGA
$9.66B
| $3.19M | 0.01% |
+58,875
| New | +$3.19M |
|
1006
Packaging Corp of America
PKG
$19.2B
| $3.18M | 0.01% |
16,861
-80,926
| -83% | -$15.3M |
|
1007
Vontier
VNT
$6.34B
| $3.16M | 0.01% |
85,694
-1,844
| -2% | -$68K |
|
|
SNRE
1008
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.16M | 0.01% |
55,914
+26,264
| +89% | +$1.49M |
|
1009
GameStop
GME
$11.1B
| $3.15M | 0.01% |
+129,007
| New | +$3.15M |
|
1010
MasTec
MTZ
$15B
| $3.12M | 0.01% |
18,333
+4,995
| +37% | +$851K |
|
1011
Chemours
CC
$2.44B
| $3.1M | 0.01% |
271,108
+979
| +0.4% | +$11.2K |
|
1012
Generac Holdings
GNRC
$10.9B
| $3.1M | 0.01% |
21,627
-18,891
| -47% | -$2.71M |
|
|
HPE.PRC
1013
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $3.08M | 0.01% |
52,288
| – | – |
|
1014
Constellation Brands
STZ
$25.2B
| $3.08M | 0.01% |
18,915
+4,088
| +28% | +$665K |
|
1015
Northern Oil and Gas
NOG
$2.51B
| $3.06M | 0.01% |
107,894
-126,007
| -54% | -$3.57M |
|
1016
Kura Oncology
KURA
$766M
| $3.01M | 0.01% |
522,388
+366,324
| +235% | +$2.11M |
|
1017
Camden Property Trust
CPT
$11.8B
| $3M | 0.01% |
26,658
-7,688
| -22% | -$866K |
|
1018
Fulton Financial
FULT
$3.51B
| $3M | 0.01% |
166,064
+7,363
| +5% | +$133K |
|
1019
Gorman-Rupp
GRC
$1.12B
| $2.98M | 0.01% |
81,212
+27,630
| +52% | +$1.01M |
|
1020
Avis
CAR
$5.48B
| $2.98M | 0.01% |
17,638
-217
| -1% | -$36.7K |
|
1021
Sempra
SRE
$53.5B
| $2.95M | 0.01% |
38,901
-84,144
| -68% | -$6.38M |
|
1022
Alliant Energy
LNT
$16.4B
| $2.93M | 0.01% |
48,425
-4,054
| -8% | -$245K |
|
1023
United Natural Foods
UNFI
$1.72B
| $2.91M | 0.01% |
124,859
+32,106
| +35% | +$748K |
|
1024
Amneal Pharmaceuticals
AMRX
$3.08B
| $2.9M | 0.01% |
358,816
+244,021
| +213% | +$1.97M |
|
1025
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.89M | 0.01% |
+48,681
| New | +$2.89M |
|