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 | |
|---|---|---|---|---|---|---|
1026
White Mountains Insurance
WTM
$4.53B
| $2.71M | 0.01% |
1,509
+962
| +176% | +$1.73M |
|
1027
American Public Education
APEI
$596M
| $2.7M | 0.01% |
190,388
+36,000
| +23% | +$511K |
|
1028
Brookfield Asset Management
BAM
$89.8B
| $2.7M | 0.01% |
64,295
+17,832
| +38% | +$749K |
|
1029
Royal Bank of Canada
RY
$203B
| $2.7M | 0.01% |
26,767
-325
| -1% | -$32.8K |
|
1030
Tencent Music
TME
$39.5B
| $2.7M | 0.01% |
+241,122
| New | +$2.7M |
|
1031
Universal Health Services
UHS
$11.8B
| $2.69M | 0.01% |
14,767
+11,058
| +298% | +$2.02M |
|
1032
Alcon
ALC
$39.4B
| $2.69M | 0.01% |
+32,336
| New | +$2.69M |
|
1033
CGI
GIB
$20.7B
| $2.67M | 0.01% |
24,188
-1,253
| -5% | -$138K |
|
1034
Zebra Technologies
ZBRA
$15.6B
| $2.67M | 0.01% |
8,862
-180
| -2% | -$54.3K |
|
1035
Murphy USA
MUSA
$7.26B
| $2.65M | 0.01% |
6,322
-13,050
| -67% | -$5.47M |
|
1036
Take-Two Interactive
TTWO
$45.5B
| $2.64M | 0.01% |
17,799
-5,574
| -24% | -$828K |
|
1037
Rexford Industrial Realty
REXR
$10.1B
| $2.64M | 0.01% |
+52,539
| New | +$2.64M |
|
1038
Fiserv
FI
$73.8B
| $2.64M | 0.01% |
16,508
+7,375
| +81% | +$1.18M |
|
1039
Eastern Bankshares
EBC
$3.37B
| $2.64M | 0.01% |
191,325
+92,509
| +94% | +$1.27M |
|
1040
PetMed Express
PETS
$56.4M
| $2.62M | 0.01% |
547,002
+49,890
| +10% | +$239K |
|
|
EXE
1041
Expand Energy Corporation Common Stock
EXE
$23B
| $2.6M | 0.01% |
29,227
+6,525
| +29% | +$580K |
|
1042
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.58M | 0.01% |
66,036
+56,288
| +577% | +$2.2M |
|
1043
SSR Mining
SSRM
$4.62B
| $2.57M | 0.01% |
577,149
-749,209
| -56% | -$3.34M |
|
1044
Lamb Weston
LW
$7.79B
| $2.57M | 0.01% |
24,113
-49,463
| -67% | -$5.27M |
|
1045
Saic
SAIC
$4.75B
| $2.55M | 0.01% |
19,543
-4,239
| -18% | -$553K |
|
1046
Texas Pacific Land
TPL
$21.6B
| $2.54M | 0.01% |
4,399
+1,165
| +36% | +$674K |
|
1047
Hamilton Lane
HLNE
$6.55B
| $2.54M | 0.01% |
22,488
+1,186
| +6% | +$134K |
|
1048
CoStar Group
CSGP
$36.6B
| $2.53M | 0.01% |
26,143
-13,212
| -34% | -$1.28M |
|
1049
American Woodmark
AMWD
$950M
| $2.52M | 0.01% |
24,745
+624
| +3% | +$63.4K |
|
1050
ODDITY Tech
ODD
$3.48B
| $2.51M | 0.01% |
57,817
-53,907
| -48% | -$2.34M |
|