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 | |
|---|---|---|---|---|---|---|
1201
Vanguard S&P 500 ETF
VOO
$740B
| $1.52M | ﹤0.01% |
+2,682
| New | +$1.52M |
|
1202
Shore Bancshares
SHBI
$575M
| $1.52M | ﹤0.01% |
96,464
-29,840
| -24% | -$469K |
|
1203
Jamf
JAMF
$1.4B
| $1.51M | ﹤0.01% |
+158,761
| New | +$1.51M |
|
1204
Capri Holdings
CPRI
$2.6B
| $1.51M | ﹤0.01% |
85,273
-175,085
| -67% | -$3.1M |
|
1205
Vestis
VSTS
$575M
| $1.5M | ﹤0.01% |
261,616
+146,211
| +127% | +$838K |
|
1206
Watsco
WSO
$16.1B
| $1.49M | ﹤0.01% |
3,375
-11,848
| -78% | -$5.23M |
|
1207
JFrog
FROG
$5.82B
| $1.49M | ﹤0.01% |
33,951
-19,604
| -37% | -$860K |
|
1208
Sprout Social
SPT
$848M
| $1.48M | ﹤0.01% |
+70,943
| New | +$1.48M |
|
1209
Jack Henry & Associates
JKHY
$11.8B
| $1.47M | ﹤0.01% |
8,171
-20,012
| -71% | -$3.61M |
|
1210
Thor Industries
THO
$5.83B
| $1.44M | ﹤0.01% |
+16,238
| New | +$1.44M |
|
1211
Sonic Automotive
SAH
$2.83B
| $1.44M | ﹤0.01% |
18,032
+3,300
| +22% | +$264K |
|
|
PLYM
1212
Plymouth Industrial REIT
PLYM
$983M
| $1.44M | ﹤0.01% |
89,655
+16,328
| +22% | +$262K |
|
1213
Anterix
ATEX
$405M
| $1.44M | ﹤0.01% |
56,064
+31,849
| +132% | +$817K |
|
1214
Ultra Clean Holdings
UCTT
$1.16B
| $1.44M | ﹤0.01% |
63,657
| – | – |
|
1215
Kulicke & Soffa
KLIC
$2.03B
| $1.44M | ﹤0.01% |
+41,521
| New | +$1.44M |
|
1216
C.H. Robinson
CHRW
$15.5B
| $1.43M | ﹤0.01% |
14,919
-1,999
| -12% | -$192K |
|
1217
IDEAYA Biosciences
IDYA
$2.18B
| $1.43M | ﹤0.01% |
68,043
+54,232
| +393% | +$1.14M |
|
1218
OGE Energy
OGE
$8.9B
| $1.43M | ﹤0.01% |
32,182
+6,086
| +23% | +$270K |
|
1219
Central Garden & Pet Class A
CENTA
$2.09B
| $1.42M | ﹤0.01% |
45,462
-28,823
| -39% | -$902K |
|
1220
Consolidated Water Co
CWCO
$534M
| $1.42M | ﹤0.01% |
47,345
-66
| -0.1% | -$1.98K |
|
1221
Aaon
AAON
$6.72B
| $1.42M | ﹤0.01% |
19,216
+1,699
| +10% | +$125K |
|
1222
Tandem Diabetes Care
TNDM
$864M
| $1.4M | ﹤0.01% |
74,886
+47,565
| +174% | +$887K |
|
1223
Itaú Unibanco
ITUB
$76.2B
| $1.4M | ﹤0.01% |
205,495
-4,768,913
| -96% | -$32.4M |
|
1224
Synopsys
SNPS
$81.4B
| $1.39M | ﹤0.01% |
2,708
+1,120
| +71% | +$574K |
|
|
EH
1225
EHang Holdings
EH
$1.16B
| $1.39M | ﹤0.01% |
79,789
+46,364
| +139% | +$805K |
|