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 | |
|---|---|---|---|---|---|---|
1151
Revvity
RVTY
$9.95B
| $1.83M | ﹤0.01% |
18,872
-12,445
| -40% | -$1.2M |
|
1152
Range Resources
RRC
$8.38B
| $1.81M | ﹤0.01% |
44,618
-195,601
| -81% | -$7.96M |
|
1153
Matsons
MATX
$3.37B
| $1.81M | ﹤0.01% |
16,279
-8,179
| -33% | -$911K |
|
1154
Champion Homes, Inc.
SKY
$4.31B
| $1.8M | ﹤0.01% |
28,804
-54,147
| -65% | -$3.39M |
|
1155
Lamar Advertising Co
LAMR
$13B
| $1.8M | ﹤0.01% |
14,850
-8,601
| -37% | -$1.04M |
|
1156
AMC Entertainment Holdings
AMC
$1.44B
| $1.8M | ﹤0.01% |
+580,637
| New | +$1.8M |
|
1157
FNB Corp
FNB
$5.9B
| $1.78M | ﹤0.01% |
122,387
+8,277
| +7% | +$121K |
|
1158
Weatherford International
WFRD
$4.51B
| $1.78M | ﹤0.01% |
+35,369
| New | +$1.78M |
|
1159
Carter's
CRI
$1.1B
| $1.75M | ﹤0.01% |
+58,130
| New | +$1.75M |
|
1160
Old Dominion Freight Line
ODFL
$31.4B
| $1.74M | ﹤0.01% |
10,708
-51,106
| -83% | -$8.29M |
|
1161
Universal Insurance Holdings
UVE
$726M
| $1.73M | ﹤0.01% |
62,487
-4,082
| -6% | -$113K |
|
|
VNET
1162
VNET Group
VNET
$2.45B
| $1.73M | ﹤0.01% |
+250,800
| New | +$1.73M |
|
1163
Roivant Sciences
ROIV
$9.84B
| $1.72M | ﹤0.01% |
+152,512
| New | +$1.72M |
|
1164
Pinnacle Financial Partners
PNFP
$7.59B
| $1.72M | ﹤0.01% |
15,555
+1,462
| +10% | +$161K |
|
1165
Deere & Co
DE
$129B
| $1.71M | ﹤0.01% |
3,371
-869
| -20% | -$442K |
|
1166
Stoneridge
SRI
$232M
| $1.71M | ﹤0.01% |
242,253
+152,547
| +170% | +$1.07M |
|
|
OLP
1167
One Liberty Properties
OLP
$502M
| $1.7M | ﹤0.01% |
71,397
+46,308
| +185% | +$1.1M |
|
1168
SM Energy
SM
$3.13B
| $1.7M | ﹤0.01% |
68,746
-55,826
| -45% | -$1.38M |
|
1169
SandRidge Energy
SD
$424M
| $1.7M | ﹤0.01% |
156,766
+7,483
| +5% | +$81K |
|
1170
Appian
APPN
$2.33B
| $1.69M | ﹤0.01% |
56,555
+45,706
| +421% | +$1.36M |
|
1171
Unitil
UTL
$832M
| $1.68M | ﹤0.01% |
32,257
+14,381
| +80% | +$750K |
|
1172
SS&C Technologies
SSNC
$22B
| $1.68M | ﹤0.01% |
20,311
-98,647
| -83% | -$8.17M |
|
1173
iShares MSCI Philippines ETF
EPHE
$104M
| $1.66M | ﹤0.01% |
+61,087
| New | +$1.66M |
|
|
JOYY
1174
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.66M | ﹤0.01% |
32,532
+18,316
| +129% | +$932K |
|
1175
UL Solutions
ULS
$13.7B
| $1.65M | ﹤0.01% |
+22,581
| New | +$1.65M |
|