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 | |
|---|---|---|---|---|---|---|
1051
DoubleVerify
DV
$2.26B
| $2.51M | 0.01% |
71,299
-2,765
| -4% | -$97.2K |
|
1052
Blue Owl Capital
OWL
$12.1B
| $2.5M | 0.01% |
132,744
+37,911
| +40% | +$715K |
|
1053
First Bancorp
FBP
$3.52B
| $2.5M | 0.01% |
142,439
-51,432
| -27% | -$902K |
|
1054
Outfront Media
OUT
$3.12B
| $2.5M | 0.01% |
151,153
+128,614
| +571% | +$2.13M |
|
1055
Select Medical
SEM
$1.54B
| $2.5M | 0.01% |
153,762
+239
| +0.2% | +$3.88K |
|
1056
Avnet
AVT
$4.52B
| $2.49M | 0.01% |
50,205
+11,344
| +29% | +$562K |
|
1057
Moderna
MRNA
$9.88B
| $2.46M | 0.01% |
23,062
-3,161
| -12% | -$337K |
|
1058
TransUnion
TRU
$17.5B
| $2.45M | 0.01% |
30,750
-41,517
| -57% | -$3.31M |
|
|
JWN
1059
DELISTED
Nordstrom
JWN
| $2.45M | 0.01% |
121,026
-31,719
| -21% | -$643K |
|
1060
Immunovant
IMVT
$2.93B
| $2.45M | 0.01% |
75,920
-98,237
| -56% | -$3.17M |
|
1061
Nutanix
NTNX
$20.7B
| $2.45M | 0.01% |
39,673
-117,027
| -75% | -$7.22M |
|
1062
FIGS
FIGS
$1.11B
| $2.45M | 0.01% |
491,600
+233,502
| +90% | +$1.16M |
|
|
SRCL
1063
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.01% |
45,950
+1,966
| +4% | +$104K |
|
1064
InvenTrust Properties
IVT
$2.28B
| $2.38M | 0.01% |
+92,682
| New | +$2.38M |
|
|
GMS
1065
DELISTED
GMS Inc
GMS
| $2.38M | 0.01% |
24,410
-6,447
| -21% | -$628K |
|
1066
Woodward
WWD
$14.4B
| $2.31M | 0.01% |
14,999
-21,221
| -59% | -$3.27M |
|
1067
iShares Silver Trust
SLV
$20.4B
| $2.31M | 0.01% |
+101,605
| New | +$2.31M |
|
1068
Kinder Morgan
KMI
$60.8B
| $2.31M | 0.01% |
125,848
-175,314
| -58% | -$3.22M |
|
1069
Air Products & Chemicals
APD
$65.5B
| $2.31M | 0.01% |
9,519
+3,752
| +65% | +$909K |
|
1070
Warby Parker
WRBY
$3.29B
| $2.29M | 0.01% |
168,008
-32,422
| -16% | -$441K |
|
1071
Nabors Industries
NBR
$619M
| $2.28M | 0.01% |
26,496
+20,059
| +312% | +$1.73M |
|
1072
Curtiss-Wright
CW
$19.3B
| $2.27M | 0.01% |
8,882
-1,563
| -15% | -$400K |
|
1073
Albany International
AIN
$1.77B
| $2.27M | 0.01% |
24,271
+21,417
| +750% | +$2M |
|
1074
Teck Resources
TECK
$19.8B
| $2.27M | 0.01% |
49,511
-31,669
| -39% | -$1.45M |
|
1075
Travelzoo
TZOO
$103M
| $2.26M | 0.01% |
222,474
+59,045
| +36% | +$601K |
|