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 | |
|---|---|---|---|---|---|---|
1076
ADMA Biologics
ADMA
$3.84B
| $2.34M | ﹤0.01% |
128,418
-29,727
| -19% | -$541K |
|
|
INN
1077
Summit Hotel Properties
INN
$626M
| $2.34M | ﹤0.01% |
458,749
+28,207
| +7% | +$144K |
|
1078
Broadstone Net Lease
BNL
$3.55B
| $2.33M | ﹤0.01% |
145,017
+114,291
| +372% | +$1.83M |
|
1079
AMN Healthcare
AMN
$727M
| $2.33M | ﹤0.01% |
112,508
+76,918
| +216% | +$1.59M |
|
1080
LiveRamp
RAMP
$1.77B
| $2.32M | ﹤0.01% |
70,323
+34,622
| +97% | +$1.14M |
|
1081
Wendy's
WEN
$1.88B
| $2.32M | ﹤0.01% |
203,316
-138,047
| -40% | -$1.58M |
|
1082
Collegium Pharmaceutical
COLL
$1.23B
| $2.31M | ﹤0.01% |
78,251
-26,636
| -25% | -$788K |
|
1083
BP
BP
$88.8B
| $2.31M | ﹤0.01% |
+77,307
| New | +$2.31M |
|
1084
Hamilton Insurance Group
HG
$2.41B
| $2.31M | ﹤0.01% |
106,979
+72,189
| +207% | +$1.56M |
|
1085
Napco Security Technologies
NSSC
$1.48B
| $2.3M | ﹤0.01% |
77,447
+1,832
| +2% | +$54.4K |
|
1086
SouthState Bank Corporation
SSB
$10.3B
| $2.29M | ﹤0.01% |
24,896
-534
| -2% | -$49.1K |
|
1087
Televisa
TV
$1.48B
| $2.29M | ﹤0.01% |
+1,046,172
| New | +$2.29M |
|
1088
Performance Food Group
PFGC
$16.6B
| $2.29M | ﹤0.01% |
26,138
-3,188
| -11% | -$279K |
|
1089
Oscar Health
OSCR
$5.02B
| $2.27M | ﹤0.01% |
105,822
-653,753
| -86% | -$14M |
|
1090
Innovative Solutions & Support
ISSC
$199M
| $2.26M | ﹤0.01% |
162,936
+9,595
| +6% | +$133K |
|
1091
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.24M | ﹤0.01% |
31,682
-411,105
| -93% | -$29.1M |
|
1092
Snap
SNAP
$12.3B
| $2.24M | ﹤0.01% |
258,081
-3,974,631
| -94% | -$34.5M |
|
1093
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.22M | ﹤0.01% |
+48,139
| New | +$2.22M |
|
1094
Clearwater Analytics
CWAN
$5.82B
| $2.22M | ﹤0.01% |
101,310
-358,794
| -78% | -$7.87M |
|
1095
United Fire Group
UFCS
$818M
| $2.22M | ﹤0.01% |
77,217
+46,141
| +148% | +$1.32M |
|
1096
Cohu
COHU
$992M
| $2.2M | ﹤0.01% |
+114,344
| New | +$2.2M |
|
|
ASM
1097
Avino Silver & Gold Mines
ASM
$642M
| $2.2M | ﹤0.01% |
+609,977
| New | +$2.2M |
|
1098
Vornado Realty Trust
VNO
$8.07B
| $2.17M | ﹤0.01% |
+56,736
| New | +$2.17M |
|
1099
Public Storage
PSA
$51.7B
| $2.17M | ﹤0.01% |
7,385
-3,988
| -35% | -$1.17M |
|
1100
WisdomTree
WT
$2.08B
| $2.17M | ﹤0.01% |
188,254
+10,792
| +6% | +$124K |
|