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 | |
|---|---|---|---|---|---|---|
1076
Hillenbrand
HI
$1.75B
| $2.26M | 0.01% |
44,999
+5,159
| +13% | +$259K |
|
1077
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $2.26M | 0.01% |
51,100
+4,400
| +9% | +$194K |
|
1078
Jefferies Financial Group
JEF
$13.5B
| $2.26M | 0.01% |
51,152
-108,066
| -68% | -$4.77M |
|
1079
Genesco
GCO
$355M
| $2.25M | 0.01% |
79,946
+58,504
| +273% | +$1.65M |
|
1080
MasterBrand
MBC
$1.62B
| $2.25M | 0.01% |
119,972
+27,088
| +29% | +$508K |
|
1081
KT
KT
$9.52B
| $2.24M | 0.01% |
+160,027
| New | +$2.24M |
|
1082
Inotiv
NOTV
$49.5M
| $2.22M | 0.01% |
203,344
+190,950
| +1,541% | +$2.09M |
|
1083
United States Natural Gas Fund
UNG
$576M
| $2.21M | 0.01% |
+151,997
| New | +$2.21M |
|
1084
ESAB
ESAB
$6.9B
| $2.21M | 0.01% |
20,027
-73,117
| -78% | -$8.08M |
|
1085
dLocal
DLO
$4B
| $2.2M | 0.01% |
149,885
| – | – |
|
1086
Bank of Montreal
BMO
$90.5B
| $2.2M | 0.01% |
22,549
+3,060
| +16% | +$299K |
|
1087
Amdocs
DOX
$9.39B
| $2.2M | 0.01% |
24,358
+2,787
| +13% | +$252K |
|
1088
Silicon Laboratories
SLAB
$4.34B
| $2.19M | 0.01% |
15,263
+10,307
| +208% | +$1.48M |
|
1089
Floor & Decor
FND
$9.16B
| $2.19M | 0.01% |
16,910
+7,858
| +87% | +$1.02M |
|
1090
Silgan Holdings
SLGN
$4.71B
| $2.19M | 0.01% |
45,034
-10,422
| -19% | -$506K |
|
1091
Philip Morris
PM
$261B
| $2.17M | 0.01% |
23,737
+12,287
| +107% | +$1.13M |
|
1092
Civeo
CVEO
$291M
| $2.16M | 0.01% |
80,396
+51,922
| +182% | +$1.39M |
|
1093
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.16M | 0.01% |
51,200
-733,578
| -93% | -$30.9M |
|
1094
HEICO
HEI
$44.1B
| $2.15M | 0.01% |
+11,282
| New | +$2.15M |
|
1095
Dana Inc
DAN
$2.73B
| $2.15M | 0.01% |
169,535
+159,249
| +1,548% | +$2.02M |
|
1096
Hain Celestial
HAIN
$176M
| $2.15M | 0.01% |
273,481
+145,792
| +114% | +$1.15M |
|
1097
Transocean
RIG
$3.07B
| $2.14M | 0.01% |
340,473
-2,207,909
| -87% | -$13.9M |
|
1098
Antero Resources
AR
$10.1B
| $2.14M | 0.01% |
73,665
-36,018
| -33% | -$1.04M |
|
1099
Chart Industries
GTLS
$8.95B
| $2.13M | 0.01% |
12,939
-3,654
| -22% | -$602K |
|
1100
Hancock Whitney
HWC
$5.38B
| $2.12M | 0.01% |
46,119
-45,226
| -50% | -$2.08M |
|