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 | |
|---|---|---|---|---|---|---|
1126
Power Integrations
POWI
$2.56B
| $1.98M | 0.01% |
27,740
-597
| -2% | -$42.7K |
|
1127
Applovin
APP
$193B
| $1.98M | 0.01% |
28,673
-189,935
| -87% | -$13.1M |
|
1128
Brinker International
EAT
$7.07B
| $1.98M | 0.01% |
+39,939
| New | +$1.98M |
|
1129
NextEra Energy, Inc.
NEE
$147B
| $1.97M | 0.01% |
30,895
-208,093
| -87% | -$13.3M |
|
1130
Installed Building Products
IBP
$7.38B
| $1.97M | 0.01% |
7,614
-517
| -6% | -$134K |
|
1131
Sonoco
SON
$4.66B
| $1.96M | ﹤0.01% |
33,860
-13,163
| -28% | -$761K |
|
1132
Myers Industries
MYE
$612M
| $1.95M | ﹤0.01% |
84,166
+38,846
| +86% | +$900K |
|
1133
Upbound Group
UPBD
$1.48B
| $1.95M | ﹤0.01% |
55,342
+40,489
| +273% | +$1.43M |
|
1134
Baxter International
BAX
$12.6B
| $1.95M | ﹤0.01% |
+45,510
| New | +$1.95M |
|
1135
Sensient Technologies
SXT
$4.57B
| $1.94M | ﹤0.01% |
+28,095
| New | +$1.94M |
|
1136
XPO
XPO
$15.8B
| $1.94M | ﹤0.01% |
15,909
-1,880
| -11% | -$229K |
|
1137
Forestar Group
FOR
$1.45B
| $1.94M | ﹤0.01% |
48,178
+18,322
| +61% | +$736K |
|
1138
Perion Network
PERI
$422M
| $1.92M | ﹤0.01% |
85,267
+16,486
| +24% | +$371K |
|
1139
Timken Company
TKR
$5.51B
| $1.91M | ﹤0.01% |
21,871
+4,165
| +24% | +$364K |
|
1140
Olaplex Holdings
OLPX
$961M
| $1.87M | ﹤0.01% |
975,245
+4,538
| +0.5% | +$8.71K |
|
1141
Howmet Aerospace
HWM
$74.3B
| $1.87M | ﹤0.01% |
27,339
+11,231
| +70% | +$769K |
|
1142
CION Investment
CION
$520M
| $1.86M | ﹤0.01% |
169,441
+111,837
| +194% | +$1.23M |
|
1143
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.86M | ﹤0.01% |
55,558
+28,427
| +105% | +$951K |
|
1144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.86M | ﹤0.01% |
23,053
+15,433
| +203% | +$1.24M |
|
1145
Washington Trust Bancorp
WASH
$571M
| $1.85M | ﹤0.01% |
69,010
+60,310
| +693% | +$1.62M |
|
1146
Archrock
AROC
$4.36B
| $1.85M | ﹤0.01% |
94,173
-57,222
| -38% | -$1.13M |
|
1147
Nexstar Media Group
NXST
$6.25B
| $1.84M | ﹤0.01% |
10,670
-3,739
| -26% | -$644K |
|
1148
Encompass Health
EHC
$12.8B
| $1.83M | ﹤0.01% |
22,145
+11,814
| +114% | +$976K |
|
1149
Monro
MNRO
$534M
| $1.8M | ﹤0.01% |
57,110
-75,619
| -57% | -$2.39M |
|
1150
Kornit Digital
KRNT
$667M
| $1.8M | ﹤0.01% |
+99,110
| New | +$1.8M |
|