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 | |
|---|---|---|---|---|---|---|
1276
CNB Financial Corp
CCNE
$762M
| $1.14M | ﹤0.01% |
49,838
+17,819
| +56% | +$407K |
|
1277
Clearwater Paper
CLW
$342M
| $1.13M | ﹤0.01% |
41,663
-4,751
| -10% | -$129K |
|
1278
Mid-America Apartment Communities
MAA
$16.6B
| $1.13M | ﹤0.01% |
7,656
+709
| +10% | +$105K |
|
1279
IPG Photonics
IPGP
$3.44B
| $1.13M | ﹤0.01% |
16,474
-5,144
| -24% | -$353K |
|
1280
Global Net Lease
GNL
$1.81B
| $1.13M | ﹤0.01% |
149,023
+88,118
| +145% | +$665K |
|
1281
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.11M | ﹤0.01% |
30,419
-44,752
| -60% | -$1.64M |
|
1282
EverQuote
EVER
$849M
| $1.11M | ﹤0.01% |
+45,905
| New | +$1.11M |
|
1283
Travelers Companies
TRV
$61.3B
| $1.11M | ﹤0.01% |
4,135
-90,422
| -96% | -$24.2M |
|
1284
Plains GP Holdings
PAGP
$3.67B
| $1.1M | ﹤0.01% |
56,771
-7,897
| -12% | -$153K |
|
1285
Adaptive Biotechnologies
ADPT
$1.89B
| $1.1M | ﹤0.01% |
94,618
-43,984
| -32% | -$512K |
|
1286
Tarsus Pharmaceuticals
TARS
$2.29B
| $1.1M | ﹤0.01% |
+27,094
| New | +$1.1M |
|
1287
Adtalem Global Education
ATGE
$4.79B
| $1.09M | ﹤0.01% |
8,598
+3,889
| +83% | +$495K |
|
1288
Alexandria Real Estate Equities
ARE
$14.3B
| $1.08M | ﹤0.01% |
14,915
-85
| -0.6% | -$6.17K |
|
1289
CareDx
CDNA
$710M
| $1.08M | ﹤0.01% |
55,392
+10,252
| +23% | +$200K |
|
1290
Orion
OEC
$570M
| $1.08M | ﹤0.01% |
102,732
-2,382
| -2% | -$25K |
|
|
DDL
1291
Dingdong
DDL
$462M
| $1.07M | ﹤0.01% |
531,235
+102,830
| +24% | +$208K |
|
1292
Berry Corp
BRY
$251M
| $1.07M | ﹤0.01% |
386,735
+98,817
| +34% | +$274K |
|
1293
Fortuna Silver Mines
FSM
$2.42B
| $1.07M | ﹤0.01% |
163,681
-2,070,336
| -93% | -$13.5M |
|
1294
KBR
KBR
$6.42B
| $1.07M | ﹤0.01% |
22,259
-495,760
| -96% | -$23.8M |
|
1295
PNC Financial Services
PNC
$79.5B
| $1.06M | ﹤0.01% |
5,686
-189,407
| -97% | -$35.3M |
|
1296
Chefs' Warehouse
CHEF
$2.63B
| $1.06M | ﹤0.01% |
+16,569
| New | +$1.06M |
|
1297
Graham Holdings Company
GHC
$4.97B
| $1.05M | ﹤0.01% |
+1,115
| New | +$1.05M |
|
|
WSR
1298
Whitestone REIT
WSR
$656M
| $1.05M | ﹤0.01% |
84,465
+1,768
| +2% | +$22.1K |
|
1299
Graphic Packaging
GPK
$6.14B
| $1.05M | ﹤0.01% |
+49,786
| New | +$1.05M |
|
1300
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.05M | ﹤0.01% |
4,138
+3,547
| +600% | +$898K |
|