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 | |
|---|---|---|---|---|---|---|
1051
National Fuel Gas
NFG
$7.95B
| $2.61M | 0.01% |
30,783
-6,174
| -17% | -$523K |
|
1052
Civitas Resources
CIVI
$3.13B
| $2.6M | 0.01% |
94,514
-62,382
| -40% | -$1.72M |
|
|
AAT
1053
American Assets Trust
AAT
$1.25B
| $2.59M | ﹤0.01% |
131,366
+18,401
| +16% | +$363K |
|
|
PSTL
1054
Postal Realty Trust
PSTL
$392M
| $2.59M | ﹤0.01% |
+175,862
| New | +$2.59M |
|
1055
Bloomin' Brands
BLMN
$589M
| $2.58M | ﹤0.01% |
299,339
+208,664
| +230% | +$1.8M |
|
1056
ScottsMiracle-Gro
SMG
$3.56B
| $2.55M | ﹤0.01% |
38,630
-114,569
| -75% | -$7.56M |
|
1057
Dell
DELL
$84.3B
| $2.54M | ﹤0.01% |
20,718
-121,546
| -85% | -$14.9M |
|
1058
Blackstone
BX
$144B
| $2.54M | ﹤0.01% |
16,976
+15,382
| +965% | +$2.3M |
|
1059
First Hawaiian
FHB
$3.19B
| $2.54M | ﹤0.01% |
101,649
+20,811
| +26% | +$519K |
|
|
CTO
1060
CTO Realty Growth
CTO
$561M
| $2.53M | ﹤0.01% |
146,559
+43,027
| +42% | +$743K |
|
1061
Warner Music
WMG
$17.6B
| $2.51M | ﹤0.01% |
92,264
+69,921
| +313% | +$1.9M |
|
1062
Voya Financial
VOYA
$7.39B
| $2.51M | ﹤0.01% |
+35,368
| New | +$2.51M |
|
1063
Seagate
STX
$41.9B
| $2.51M | ﹤0.01% |
17,396
-112,309
| -87% | -$16.2M |
|
|
ORLA
1064
Orla Mining
ORLA
$3.7B
| $2.51M | ﹤0.01% |
+250,267
| New | +$2.51M |
|
1065
Franklin Electric
FELE
$4.2B
| $2.47M | ﹤0.01% |
27,558
-17,337
| -39% | -$1.56M |
|
1066
ACI Worldwide
ACIW
$5.17B
| $2.47M | ﹤0.01% |
53,858
+19,517
| +57% | +$896K |
|
1067
Ecovyst
ECVT
$1.05B
| $2.47M | ﹤0.01% |
+300,000
| New | +$2.47M |
|
1068
Vanguard Real Estate ETF
VNQ
$35B
| $2.46M | ﹤0.01% |
27,640
-125,280
| -82% | -$11.2M |
|
1069
American Eagle Outfitters
AEO
$3.4B
| $2.42M | ﹤0.01% |
251,930
-1,765,655
| -88% | -$17M |
|
1070
Glacier Bancorp
GBCI
$5.8B
| $2.41M | ﹤0.01% |
+55,957
| New | +$2.41M |
|
1071
Camping World
CWH
$1.06B
| $2.41M | ﹤0.01% |
140,165
+26,974
| +24% | +$464K |
|
1072
Spectrum Brands
SPB
$1.3B
| $2.41M | ﹤0.01% |
+45,451
| New | +$2.41M |
|
1073
Goosehead Insurance
GSHD
$2.01B
| $2.38M | ﹤0.01% |
22,517
+9,697
| +76% | +$1.02M |
|
1074
DigitalOcean
DOCN
$3.33B
| $2.36M | ﹤0.01% |
82,485
+420
| +0.5% | +$12K |
|
1075
Amdocs
DOX
$9.39B
| $2.36M | ﹤0.01% |
25,814
+760
| +3% | +$69.3K |
|