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 | |
|---|---|---|---|---|---|---|
1226
Cross Country Healthcare
CCRN
$417M
| $1.38M | ﹤0.01% |
105,776
+3,711
| +4% | +$48.4K |
|
1227
Pathward Financial
CASH
$1.75B
| $1.36M | ﹤0.01% |
17,171
-639
| -4% | -$50.6K |
|
1228
Commercial Metals
CMC
$6.61B
| $1.36M | ﹤0.01% |
27,708
+7,213
| +35% | +$353K |
|
1229
FormFactor
FORM
$2.34B
| $1.35M | ﹤0.01% |
39,253
+11,511
| +41% | +$396K |
|
1230
Belden
BDC
$5.25B
| $1.35M | ﹤0.01% |
11,653
+6,887
| +145% | +$798K |
|
1231
Liberty Global Class C
LBTYK
$4.04B
| $1.35M | ﹤0.01% |
130,777
-85,615
| -40% | -$883K |
|
1232
V2X
VVX
$1.73B
| $1.34M | ﹤0.01% |
27,572
+8,208
| +42% | +$398K |
|
1233
Rexford Industrial Realty
REXR
$10.2B
| $1.34M | ﹤0.01% |
+37,590
| New | +$1.34M |
|
1234
Essential Utilities
WTRG
$10.6B
| $1.34M | ﹤0.01% |
+35,999
| New | +$1.34M |
|
1235
Rush Street Interactive
RSI
$2.01B
| $1.33M | ﹤0.01% |
89,535
+654
| +0.7% | +$9.75K |
|
1236
Brady Corp
BRC
$3.74B
| $1.33M | ﹤0.01% |
19,623
-12,572
| -39% | -$855K |
|
1237
T Rowe Price
TROW
$23.1B
| $1.33M | ﹤0.01% |
13,784
-68,358
| -83% | -$6.6M |
|
1238
Mine Safety
MSA
$6.76B
| $1.33M | ﹤0.01% |
7,924
-5,414
| -41% | -$907K |
|
1239
BWX Technologies
BWXT
$15.5B
| $1.33M | ﹤0.01% |
9,199
-13,186
| -59% | -$1.9M |
|
1240
Kingstone Companies
KINS
$194M
| $1.32M | ﹤0.01% |
85,787
+68,263
| +390% | +$1.05M |
|
1241
Apollo Global Management
APO
$79B
| $1.31M | ﹤0.01% |
9,262
-4,794
| -34% | -$680K |
|
1242
Guidewire Software
GWRE
$21.3B
| $1.31M | ﹤0.01% |
5,575
-3,026
| -35% | -$712K |
|
1243
Cable One
CABO
$922M
| $1.31M | ﹤0.01% |
9,660
+210
| +2% | +$28.5K |
|
1244
Vir Biotechnology
VIR
$724M
| $1.29M | ﹤0.01% |
256,918
+164,727
| +179% | +$830K |
|
1245
Advanced Energy
AEIS
$6B
| $1.29M | ﹤0.01% |
9,742
+3,039
| +45% | +$403K |
|
|
RZLV
1246
Rezolve AI PLC Ordinary Shares
RZLV
$1.88B
| $1.28M | ﹤0.01% |
415,971
-40,442
| -9% | -$124K |
|
1247
First Interstate BancSystem
FIBK
$3.38B
| $1.28M | ﹤0.01% |
44,241
+16,072
| +57% | +$463K |
|
1248
Lightspeed Commerce
LSPD
$1.59B
| $1.27M | ﹤0.01% |
108,307
+80,407
| +288% | +$942K |
|
1249
First Majestic Silver
AG
$4.73B
| $1.26M | ﹤0.01% |
152,764
+131,483
| +618% | +$1.09M |
|
1250
MDU Resources
MDU
$3.33B
| $1.25M | ﹤0.01% |
75,057
-385,083
| -84% | -$6.42M |
|