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 | |
|---|---|---|---|---|---|---|
1101
Murphy Oil
MUR
$3.69B
| $2.12M | 0.01% |
+46,452
| New | +$2.12M |
|
1102
BJs Wholesale Club
BJ
$12.9B
| $2.12M | 0.01% |
28,032
+10,173
| +57% | +$770K |
|
1103
Arcturus Therapeutics
ARCT
$490M
| $2.11M | 0.01% |
62,589
-23,914
| -28% | -$808K |
|
1104
Coterra Energy
CTRA
$18.6B
| $2.11M | 0.01% |
75,577
-89,030
| -54% | -$2.48M |
|
1105
Gen Digital
GEN
$18.3B
| $2.1M | 0.01% |
93,756
-340,252
| -78% | -$7.62M |
|
1106
Celestica
CLS
$28.3B
| $2.1M | 0.01% |
+46,664
| New | +$2.1M |
|
1107
Enact Holdings
ACT
$5.79B
| $2.1M | 0.01% |
67,265
+44,902
| +201% | +$1.4M |
|
1108
Mr. Cooper
COOP
$14.1B
| $2.09M | 0.01% |
26,863
-7,875
| -23% | -$614K |
|
|
JNPR
1109
DELISTED
Juniper Networks
JNPR
| $2.09M | 0.01% |
56,500
-783,117
| -93% | -$29M |
|
1110
Tenable Holdings
TENB
$3.7B
| $2.08M | 0.01% |
42,115
+4,255
| +11% | +$210K |
|
1111
ON Semiconductor
ON
$20B
| $2.08M | 0.01% |
+28,259
| New | +$2.08M |
|
1112
Allete
ALE
$3.68B
| $2.07M | 0.01% |
34,759
-9,765
| -22% | -$582K |
|
1113
Tronox
TROX
$793M
| $2.07M | 0.01% |
+119,256
| New | +$2.07M |
|
1114
American Electric Power
AEP
$58.2B
| $2.07M | 0.01% |
24,018
-118,460
| -83% | -$10.2M |
|
1115
Teledyne Technologies
TDY
$26.5B
| $2.07M | 0.01% |
4,813
+3,374
| +234% | +$1.45M |
|
1116
MarineMax
HZO
$573M
| $2.06M | 0.01% |
61,837
+15,390
| +33% | +$512K |
|
1117
Huntington Ingalls Industries
HII
$10.8B
| $2.05M | 0.01% |
7,028
+2,917
| +71% | +$850K |
|
|
WIRE
1118
DELISTED
Encore Wire Corp
WIRE
| $2.04M | 0.01% |
7,765
+5,597
| +258% | +$1.47M |
|
1119
ManpowerGroup
MAN
$1.83B
| $2.04M | 0.01% |
26,225
+2,426
| +10% | +$188K |
|
1120
SS&C Technologies
SSNC
$22B
| $2.02M | 0.01% |
31,447
+2,846
| +10% | +$183K |
|
1121
Moelis & Co
MC
$5.61B
| $2M | 0.01% |
35,275
+2,752
| +8% | +$156K |
|
1122
Casella Waste Systems
CWST
$5.89B
| $2M | 0.01% |
20,237
+2,061
| +11% | +$204K |
|
1123
Minerals Technologies
MTX
$2.04B
| $2M | 0.01% |
+26,560
| New | +$2M |
|
1124
Clear Secure
YOU
$3.58B
| $1.99M | 0.01% |
93,597
+32,632
| +54% | +$694K |
|
1125
Virco
VIRC
$130M
| $1.99M | 0.01% |
182,023
+98,737
| +119% | +$1.08M |
|