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 | |
|---|---|---|---|---|---|---|
1026
Dillards
DDS
$8.88B
| $2.87M | 0.01% |
6,877
-444
| -6% | -$186K |
|
|
CBL
1027
CBL Properties
CBL
$982M
| $2.87M | 0.01% |
112,937
-51,334
| -31% | -$1.3M |
|
1028
Lincoln National
LNC
$7.88B
| $2.84M | 0.01% |
82,176
+7,534
| +10% | +$261K |
|
1029
Array Technologies
ARRY
$1.25B
| $2.83M | 0.01% |
479,992
+451,650
| +1,594% | +$2.66M |
|
1030
APi Group
APG
$14.6B
| $2.82M | 0.01% |
82,980
-529,316
| -86% | -$18M |
|
1031
Henry Schein
HSIC
$8.17B
| $2.82M | 0.01% |
38,557
-305,776
| -89% | -$22.3M |
|
1032
Medifast
MED
$152M
| $2.78M | 0.01% |
198,156
+1,200
| +0.6% | +$16.9K |
|
1033
Grindr
GRND
$3.07B
| $2.78M | 0.01% |
+122,506
| New | +$2.78M |
|
1034
Perdoceo Education
PRDO
$2.16B
| $2.76M | 0.01% |
84,476
+14,050
| +20% | +$459K |
|
1035
Topgolf Callaway Brands
MODG
$1.7B
| $2.74M | 0.01% |
+339,949
| New | +$2.74M |
|
1036
Arrow Electronics
ARW
$6.54B
| $2.72M | 0.01% |
21,332
-3,980
| -16% | -$507K |
|
|
UCB
1037
United Community Banks, Inc.
UCB
$3.95B
| $2.72M | 0.01% |
91,158
-14,675
| -14% | -$437K |
|
1038
Fastenal
FAST
$55.1B
| $2.71M | 0.01% |
64,576
+12,046
| +23% | +$506K |
|
1039
SiteOne Landscape Supply
SITE
$6.39B
| $2.7M | 0.01% |
22,338
+86
| +0.4% | +$10.4K |
|
1040
AtriCure
ATRC
$1.75B
| $2.7M | 0.01% |
82,393
+22,784
| +38% | +$747K |
|
1041
EPAM Systems
EPAM
$8.53B
| $2.69M | 0.01% |
15,235
+1,464
| +11% | +$259K |
|
|
INZY
1042
DELISTED
Inozyme Pharma
INZY
| $2.68M | 0.01% |
+670,155
| New | +$2.68M |
|
1043
Snap-on
SNA
$16.9B
| $2.68M | 0.01% |
8,608
-7,392
| -46% | -$2.3M |
|
1044
Benchmark Electronics
BHE
$1.43B
| $2.66M | 0.01% |
68,531
+39,875
| +139% | +$1.55M |
|
1045
Murphy USA
MUSA
$7.26B
| $2.65M | 0.01% |
6,502
+4,544
| +232% | +$1.85M |
|
1046
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.64M | 0.01% |
8,109
+1,038
| +15% | +$338K |
|
1047
FirstEnergy
FE
$25B
| $2.64M | 0.01% |
65,572
-194,950
| -75% | -$7.85M |
|
1048
Archrock
AROC
$4.35B
| $2.63M | 0.01% |
105,821
+47,594
| +82% | +$1.18M |
|
1049
Upwork
UPWK
$2.11B
| $2.62M | 0.01% |
194,655
+134,559
| +224% | +$1.81M |
|
1050
Federal Signal
FSS
$7.65B
| $2.61M | 0.01% |
24,528
-32,690
| -57% | -$3.48M |
|