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 | |
|---|---|---|---|---|---|---|
1251
Nordson
NDSN
$12.7B
| $1.25M | ﹤0.01% |
5,830
-6,617
| -53% | -$1.42M |
|
1252
Clearway Energy Class C
CWEN
$3.4B
| $1.25M | ﹤0.01% |
39,005
-74,903
| -66% | -$2.4M |
|
1253
Arlo Technologies
ARLO
$1.79B
| $1.23M | ﹤0.01% |
72,651
+10,260
| +16% | +$174K |
|
1254
The RealReal
REAL
$1.06B
| $1.23M | ﹤0.01% |
257,158
+177,505
| +223% | +$850K |
|
1255
Rapid7
RPD
$1.28B
| $1.23M | ﹤0.01% |
+53,064
| New | +$1.23M |
|
1256
AMERISAFE
AMSF
$859M
| $1.23M | ﹤0.01% |
+28,025
| New | +$1.23M |
|
1257
Corning
GLW
$65.5B
| $1.22M | ﹤0.01% |
23,131
-94,737
| -80% | -$4.98M |
|
1258
Accel Entertainment
ACEL
$942M
| $1.21M | ﹤0.01% |
102,667
-15,782
| -13% | -$186K |
|
1259
Delcath Systems
DCTH
$395M
| $1.2M | ﹤0.01% |
88,487
+44,932
| +103% | +$611K |
|
1260
Corpay
CPAY
$21.9B
| $1.2M | ﹤0.01% |
3,616
+1,342
| +59% | +$445K |
|
1261
Huazhu Hotels Group
HTHT
$11.4B
| $1.2M | ﹤0.01% |
35,324
-89,564
| -72% | -$3.04M |
|
1262
CDW
CDW
$21.7B
| $1.2M | ﹤0.01% |
6,707
-46,169
| -87% | -$8.25M |
|
1263
iShares MSCI Peru and Global Exposure ETF
EPU
$177M
| $1.19M | ﹤0.01% |
24,394
+12,328
| +102% | +$599K |
|
1264
Procept Biorobotics
PRCT
$2.14B
| $1.19M | ﹤0.01% |
20,573
-179,734
| -90% | -$10.4M |
|
1265
Westamerica Bancorp
WABC
$1.24B
| $1.18M | ﹤0.01% |
24,408
+4,835
| +25% | +$234K |
|
1266
Maximus
MMS
$5.01B
| $1.18M | ﹤0.01% |
16,779
-395,345
| -96% | -$27.8M |
|
1267
Brookfield Renewable
BEPC
$6.08B
| $1.18M | ﹤0.01% |
35,920
+11,804
| +49% | +$387K |
|
1268
DiamondRock Hospitality
DRH
$1.73B
| $1.17M | ﹤0.01% |
153,268
-110,103
| -42% | -$843K |
|
1269
XPEL
XPEL
$1.02B
| $1.17M | ﹤0.01% |
+32,649
| New | +$1.17M |
|
1270
Navigator Holdings
NVGS
$1.09B
| $1.17M | ﹤0.01% |
82,423
-40,945
| -33% | -$579K |
|
1271
Envista
NVST
$3.56B
| $1.16M | ﹤0.01% |
59,596
+22,840
| +62% | +$446K |
|
1272
Evolus
EOLS
$475M
| $1.16M | ﹤0.01% |
125,749
+23,922
| +23% | +$220K |
|
|
NNDM
1273
Nano Dimension
NNDM
$315M
| $1.16M | ﹤0.01% |
714,134
+144,274
| +25% | +$234K |
|
1274
Winnebago Industries
WGO
$975M
| $1.15M | ﹤0.01% |
39,705
-9,585
| -19% | -$278K |
|
1275
Liberty Energy
LBRT
$1.82B
| $1.14M | ﹤0.01% |
+99,395
| New | +$1.14M |
|