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 | |
|---|---|---|---|---|---|---|
1226
Restaurant Brands International
QSR
$20.8B
| $1.41M | ﹤0.01% |
17,691
-20,846
| -54% | -$1.66M |
|
1227
Viasat
VSAT
$4.28B
| $1.4M | ﹤0.01% |
77,602
+46,681
| +151% | +$844K |
|
1228
Howard Hughes
HHH
$4.85B
| $1.4M | ﹤0.01% |
20,208
-8,172
| -29% | -$566K |
|
1229
Steven Madden
SHOO
$2.31B
| $1.39M | ﹤0.01% |
32,969
-95,892
| -74% | -$4.05M |
|
1230
MACOM Technology Solutions
MTSI
$9.76B
| $1.39M | ﹤0.01% |
14,541
| – | – |
|
1231
Liberty Latin America Class C
LILAK
$1.55B
| $1.39M | ﹤0.01% |
+198,427
| New | +$1.39M |
|
1232
Ero Copper
ERO
$1.75B
| $1.39M | ﹤0.01% |
+71,938
| New | +$1.39M |
|
1233
National Fuel Gas
NFG
$7.95B
| $1.39M | ﹤0.01% |
25,810
-37,958
| -60% | -$2.04M |
|
1234
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.39M | ﹤0.01% |
27,299
+3,284
| +14% | +$167K |
|
1235
Sleep Number
SNBR
$234M
| $1.37M | ﹤0.01% |
+85,396
| New | +$1.37M |
|
1236
Marqeta
MQ
$2.68B
| $1.36M | ﹤0.01% |
228,947
+109,725
| +92% | +$654K |
|
1237
Sterling Infrastructure
STRL
$9.62B
| $1.36M | ﹤0.01% |
12,353
+1,435
| +13% | +$158K |
|
1238
Southern Copper
SCCO
$85.3B
| $1.36M | ﹤0.01% |
13,402
-24,155
| -64% | -$2.45M |
|
1239
Ryder
R
$7.73B
| $1.36M | ﹤0.01% |
11,300
+1,753
| +18% | +$211K |
|
1240
TFI International
TFII
$7.87B
| $1.36M | ﹤0.01% |
8,511
-673
| -7% | -$107K |
|
1241
Trinity Capital
TRIN
$1.13B
| $1.35M | ﹤0.01% |
91,665
+66,541
| +265% | +$977K |
|
1242
Usana Health Sciences
USNA
$564M
| $1.34M | ﹤0.01% |
27,681
+1,584
| +6% | +$76.8K |
|
1243
Intellia Therapeutics
NTLA
$1.23B
| $1.32M | ﹤0.01% |
47,986
-146,119
| -75% | -$4.02M |
|
1244
Alpha Metallurgical Resources
AMR
$1.86B
| $1.32M | ﹤0.01% |
+3,984
| New | +$1.32M |
|
1245
Canadian Natural Resources
CNQ
$65B
| $1.31M | ﹤0.01% |
34,318
+28,042
| +447% | +$1.07M |
|
1246
Teleflex
TFX
$5.86B
| $1.31M | ﹤0.01% |
+5,790
| New | +$1.31M |
|
1247
Steelcase
SCS
$1.95B
| $1.31M | ﹤0.01% |
100,079
+64,830
| +184% | +$848K |
|
1248
Sally Beauty Holdings
SBH
$1.51B
| $1.31M | ﹤0.01% |
105,374
-709
| -0.7% | -$8.81K |
|
1249
Insight Enterprises
NSIT
$4.07B
| $1.29M | ﹤0.01% |
6,966
-23,596
| -77% | -$4.38M |
|
1250
Beazer Homes USA
BZH
$775M
| $1.29M | ﹤0.01% |
39,367
+25,143
| +177% | +$825K |
|