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 | |
|---|---|---|---|---|---|---|
1101
Victoria's Secret
VSCO
$2.17B
| $2.16M | ﹤0.01% |
+116,683
| New | +$2.16M |
|
1102
Eastman Chemical
EMN
$7.8B
| $2.16M | ﹤0.01% |
28,926
+24,777
| +597% | +$1.85M |
|
1103
Red Rock Resorts
RRR
$3.67B
| $2.14M | ﹤0.01% |
41,131
-116,417
| -74% | -$6.06M |
|
1104
ANI Pharmaceuticals
ANIP
$2.14B
| $2.14M | ﹤0.01% |
+32,755
| New | +$2.14M |
|
1105
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.14M | ﹤0.01% |
228,167
+94,031
| +70% | +$881K |
|
1106
Tetra Tech
TTEK
$9.51B
| $2.14M | ﹤0.01% |
59,396
-447,766
| -88% | -$16.1M |
|
|
SVM
1107
Silvercorp Metals
SVM
$1.13B
| $2.13M | ﹤0.01% |
505,000
+475,753
| +1,627% | +$2.01M |
|
1108
Kinder Morgan
KMI
$61.3B
| $2.13M | ﹤0.01% |
72,468
-464,496
| -87% | -$13.7M |
|
1109
Valmont Industries
VMI
$7.63B
| $2.1M | ﹤0.01% |
6,445
-9,676
| -60% | -$3.16M |
|
1110
Materion
MTRN
$2.36B
| $2.1M | ﹤0.01% |
+26,464
| New | +$2.1M |
|
1111
Reliance Steel & Aluminium
RS
$15.6B
| $2.1M | ﹤0.01% |
6,690
-1,250
| -16% | -$392K |
|
1112
Ares Management
ARES
$40.5B
| $2.09M | ﹤0.01% |
12,089
-62,130
| -84% | -$10.8M |
|
1113
Howard Hughes
HHH
$4.85B
| $2.09M | ﹤0.01% |
+30,997
| New | +$2.09M |
|
1114
Pricesmart
PSMT
$3.63B
| $2.09M | ﹤0.01% |
19,879
+849
| +4% | +$89.2K |
|
1115
Tompkins Financial
TMP
$1.02B
| $2.08M | ﹤0.01% |
33,174
+7,180
| +28% | +$450K |
|
1116
Kaiser Aluminum
KALU
$1.25B
| $2.06M | ﹤0.01% |
25,831
+22,197
| +611% | +$1.77M |
|
1117
Travere Therapeutics
TVTX
$2.23B
| $2.06M | ﹤0.01% |
139,044
+90,265
| +185% | +$1.34M |
|
|
SILA
1118
Sila Realty Trust, Inc.
SILA
$1.4B
| $2.05M | ﹤0.01% |
86,774
+14,563
| +20% | +$345K |
|
1119
Radian Group
RDN
$4.81B
| $2.05M | ﹤0.01% |
56,926
-35,579
| -38% | -$1.28M |
|
1120
COPT Defense Properties
CDP
$3.45B
| $2.05M | ﹤0.01% |
74,211
-142,694
| -66% | -$3.94M |
|
1121
Dick's Sporting Goods
DKS
$20.7B
| $2.04M | ﹤0.01% |
10,331
+5,101
| +98% | +$1.01M |
|
1122
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.04M | ﹤0.01% |
64,744
+24,123
| +59% | +$760K |
|
1123
Tecnoglass
TGLS
$3.46B
| $2.04M | ﹤0.01% |
+26,339
| New | +$2.04M |
|
|
MZTI
1124
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.04M | ﹤0.01% |
11,788
-12,735
| -52% | -$2.2M |
|
1125
Open Text
OTEX
$8.96B
| $2.03M | ﹤0.01% |
69,533
-75,100
| -52% | -$2.19M |
|