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 | |
|---|---|---|---|---|---|---|
1301
Pilgrim's Pride
PPC
$10.2B
| $1.04M | ﹤0.01% |
23,165
-463,602
| -95% | -$20.9M |
|
1302
Reynolds Consumer Products
REYN
$4.82B
| $1.04M | ﹤0.01% |
+48,381
| New | +$1.04M |
|
1303
Power Integrations
POWI
$2.5B
| $1.04M | ﹤0.01% |
18,527
+8,456
| +84% | +$473K |
|
1304
Relay Therapeutics
RLAY
$712M
| $1.03M | ﹤0.01% |
298,510
+92,789
| +45% | +$321K |
|
1305
Mattel
MAT
$5.8B
| $1.03M | ﹤0.01% |
52,309
+28,690
| +121% | +$566K |
|
1306
Tanger
SKT
$3.9B
| $1.03M | ﹤0.01% |
33,590
-45,329
| -57% | -$1.39M |
|
1307
Ethan Allen Interiors
ETD
$750M
| $1.02M | ﹤0.01% |
+36,747
| New | +$1.02M |
|
1308
Mirum Pharmaceuticals
MIRM
$3.74B
| $1.01M | ﹤0.01% |
19,807
-11,818
| -37% | -$601K |
|
1309
The Mosaic Company
MOS
$10.6B
| $1.01M | ﹤0.01% |
27,608
-100,928
| -79% | -$3.68M |
|
1310
Evergy
EVRG
$16.6B
| $1M | ﹤0.01% |
14,548
+9,016
| +163% | +$621K |
|
1311
BJ's Restaurants
BJRI
$701M
| $993K | ﹤0.01% |
22,257
-14,249
| -39% | -$636K |
|
1312
Denali Therapeutics
DNLI
$2.19B
| $980K | ﹤0.01% |
70,028
-99,357
| -59% | -$1.39M |
|
1313
Integral Ad Science
IAS
$1.43B
| $974K | ﹤0.01% |
+117,229
| New | +$974K |
|
1314
Greif
GEF
$3.56B
| $970K | ﹤0.01% |
14,918
+8,841
| +145% | +$575K |
|
1315
Mondelez International
MDLZ
$81B
| $969K | ﹤0.01% |
14,365
-17,607
| -55% | -$1.19M |
|
1316
QuinStreet
QNST
$921M
| $961K | ﹤0.01% |
+59,718
| New | +$961K |
|
|
UMH
1317
UMH Properties
UMH
$1.29B
| $960K | ﹤0.01% |
57,204
-8,248
| -13% | -$138K |
|
1318
Vaxcyte
PCVX
$4.26B
| $959K | ﹤0.01% |
29,495
-739
| -2% | -$24K |
|
1319
Ducommun
DCO
$1.38B
| $954K | ﹤0.01% |
+11,542
| New | +$954K |
|
1320
Blink Charging
BLNK
$141M
| $953K | ﹤0.01% |
1,013,459
-248,456
| -20% | -$234K |
|
1321
Adient
ADNT
$1.97B
| $952K | ﹤0.01% |
48,929
-4,727
| -9% | -$92K |
|
1322
Kornit Digital
KRNT
$672M
| $946K | ﹤0.01% |
+47,503
| New | +$946K |
|
1323
Travelzoo
TZOO
$105M
| $944K | ﹤0.01% |
74,179
+15,468
| +26% | +$197K |
|
1324
Schrodinger
SDGR
$1.38B
| $940K | ﹤0.01% |
+46,695
| New | +$940K |
|
1325
TC Energy
TRP
$54B
| $938K | ﹤0.01% |
19,219
-147,252
| -88% | -$7.18M |
|