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 | |
|---|---|---|---|---|---|---|
1176
KeyCorp
KEY
$21B
| $1.64M | ﹤0.01% |
94,326
-496,939
| -84% | -$8.66M |
|
1177
Sunrun
RUN
$3.69B
| $1.64M | ﹤0.01% |
200,541
+63,320
| +46% | +$518K |
|
|
JBS
1178
JBS N.V.
JBS
$35.2B
| $1.63M | ﹤0.01% |
+111,746
| New | +$1.63M |
|
1179
CorVel
CRVL
$4.53B
| $1.63M | ﹤0.01% |
15,874
| – | – |
|
1180
Liberty Media Series C
FWONK
$25.5B
| $1.63M | ﹤0.01% |
+15,583
| New | +$1.63M |
|
1181
Dole
DOLE
$1.33B
| $1.63M | ﹤0.01% |
116,327
+2,711
| +2% | +$37.9K |
|
1182
Sherwin-Williams
SHW
$91.9B
| $1.62M | ﹤0.01% |
4,726
-4,753
| -50% | -$1.63M |
|
1183
Keros Therapeutics
KROS
$640M
| $1.62M | ﹤0.01% |
121,545
+87,532
| +257% | +$1.17M |
|
1184
StoneX
SNEX
$5.14B
| $1.6M | ﹤0.01% |
+17,565
| New | +$1.6M |
|
|
COLO
1185
Global X MSCI Colombia ETF
COLO
$102M
| $1.6M | ﹤0.01% |
55,464
+9,808
| +21% | +$283K |
|
|
RAL
1186
Ralliant Corporation
RAL
$4.84B
| $1.58M | ﹤0.01% |
+32,570
| New | +$1.58M |
|
1187
Hanover Insurance
THG
$6.51B
| $1.58M | ﹤0.01% |
9,273
-12,154
| -57% | -$2.06M |
|
1188
SSR Mining
SSRM
$4.62B
| $1.57M | ﹤0.01% |
+123,619
| New | +$1.57M |
|
1189
Monro
MNRO
$534M
| $1.57M | ﹤0.01% |
+105,623
| New | +$1.57M |
|
1190
First Horizon
FHN
$11.5B
| $1.57M | ﹤0.01% |
74,240
-45,758
| -38% | -$970K |
|
1191
DoubleVerify
DV
$2.28B
| $1.57M | ﹤0.01% |
+105,074
| New | +$1.57M |
|
1192
SpartanNash
SPTN
$898M
| $1.57M | ﹤0.01% |
+59,188
| New | +$1.57M |
|
1193
Atlantic Union Bankshares
AUB
$5.04B
| $1.56M | ﹤0.01% |
49,723
-5,470
| -10% | -$171K |
|
1194
ESAB
ESAB
$6.86B
| $1.55M | ﹤0.01% |
12,872
-527
| -4% | -$63.5K |
|
1195
Sibanye-Stillwater
SBSW
$6.18B
| $1.55M | ﹤0.01% |
214,800
+180,300
| +523% | +$1.3M |
|
1196
Associated Banc-Corp
ASB
$4.38B
| $1.54M | ﹤0.01% |
63,071
-33,248
| -35% | -$811K |
|
|
CRWV
1197
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $1.54M | ﹤0.01% |
+9,426
| New | +$1.54M |
|
1198
ZipRecruiter
ZIP
$430M
| $1.53M | ﹤0.01% |
305,815
-102,281
| -25% | -$512K |
|
1199
Byrna Technologies
BYRN
$461M
| $1.53M | ﹤0.01% |
49,583
+16,146
| +48% | +$499K |
|
1200
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.53M | ﹤0.01% |
14,416
-3,842
| -21% | -$408K |
|