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 | |
|---|---|---|---|---|---|---|
1126
SPX Corp
SPXC
$9.4B
| $2.02M | ﹤0.01% |
12,074
-22,664
| -65% | -$3.8M |
|
1127
Wipro
WIT
$29.2B
| $2M | ﹤0.01% |
663,369
-375,881
| -36% | -$1.14M |
|
1128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.99M | ﹤0.01% |
23,985
-2,859
| -11% | -$237K |
|
1129
Mission Produce
AVO
$861M
| $1.99M | ﹤0.01% |
169,505
+87,011
| +105% | +$1.02M |
|
1130
Nu Skin
NUS
$579M
| $1.98M | ﹤0.01% |
247,992
+167,902
| +210% | +$1.34M |
|
1131
Watts Water Technologies
WTS
$9.47B
| $1.97M | ﹤0.01% |
8,024
-11,723
| -59% | -$2.88M |
|
1132
TopBuild
BLD
$12B
| $1.96M | ﹤0.01% |
6,052
-5,708
| -49% | -$1.85M |
|
1133
Nextracker
NXT
$9.99B
| $1.96M | ﹤0.01% |
36,004
+19,200
| +114% | +$1.04M |
|
1134
Xenon Pharmaceuticals
XENE
$2.87B
| $1.95M | ﹤0.01% |
+62,348
| New | +$1.95M |
|
1135
Banc of California
BANC
$2.65B
| $1.95M | ﹤0.01% |
+138,892
| New | +$1.95M |
|
1136
MGM Resorts International
MGM
$9.62B
| $1.95M | ﹤0.01% |
56,681
+35,094
| +163% | +$1.21M |
|
1137
Acushnet Holdings
GOLF
$4.47B
| $1.94M | ﹤0.01% |
+26,686
| New | +$1.94M |
|
1138
Korn Ferry
KFY
$3.93B
| $1.94M | ﹤0.01% |
26,500
-8,950
| -25% | -$656K |
|
1139
Crane NXT
CXT
$3.56B
| $1.93M | ﹤0.01% |
35,867
-1
| -0% | -$54 |
|
1140
Ingles Markets
IMKTA
$1.32B
| $1.93M | ﹤0.01% |
+30,408
| New | +$1.93M |
|
1141
Keurig Dr Pepper
KDP
$37.5B
| $1.91M | ﹤0.01% |
57,638
-641,381
| -92% | -$21.2M |
|
1142
Tiptree Inc
TIPT
$925M
| $1.9M | ﹤0.01% |
80,400
+45,289
| +129% | +$1.07M |
|
1143
Golar LNG
GLNG
$4.16B
| $1.89M | ﹤0.01% |
45,972
-7,629
| -14% | -$314K |
|
1144
Protagonist Therapeutics
PTGX
$3.71B
| $1.88M | ﹤0.01% |
34,013
-94,593
| -74% | -$5.23M |
|
1145
Arrowhead Research
ARWR
$4.11B
| $1.88M | ﹤0.01% |
118,782
+79,683
| +204% | +$1.26M |
|
1146
Avnet
AVT
$4.52B
| $1.87M | ﹤0.01% |
35,161
-48
| -0.1% | -$2.55K |
|
1147
First Financial Bancorp
FFBC
$2.48B
| $1.86M | ﹤0.01% |
76,529
+58,974
| +336% | +$1.43M |
|
1148
Cleveland-Cliffs
CLF
$5.83B
| $1.86M | ﹤0.01% |
244,278
-352,409
| -59% | -$2.68M |
|
1149
NexGen Energy
NXE
$4.5B
| $1.85M | ﹤0.01% |
266,594
+45,544
| +21% | +$316K |
|
1150
Estee Lauder
EL
$31.2B
| $1.84M | ﹤0.01% |
22,784
-18,640
| -45% | -$1.51M |
|