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 | |
|---|---|---|---|---|---|---|
1351
CoStar Group
CSGP
$36.6B
| $834K | ﹤0.01% |
10,368
+177
| +2% | +$14.2K |
|
|
CMRC
1352
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $833K | ﹤0.01% |
166,564
+19,025
| +13% | +$95.1K |
|
|
UHT
1353
Universal Health Realty Income Trust
UHT
$569M
| $828K | ﹤0.01% |
20,727
+3,683
| +22% | +$147K |
|
1354
LCI Industries
LCII
$2.47B
| $824K | ﹤0.01% |
9,039
-12,715
| -58% | -$1.16M |
|
1355
MasterBrand
MBC
$1.62B
| $818K | ﹤0.01% |
74,865
-60,464
| -45% | -$661K |
|
1356
Seneca Foods Class A
SENEA
$756M
| $817K | ﹤0.01% |
+8,054
| New | +$817K |
|
1357
Sensata Technologies
ST
$4.59B
| $812K | ﹤0.01% |
26,962
-270,405
| -91% | -$8.14M |
|
1358
Kforce
KFRC
$550M
| $808K | ﹤0.01% |
+19,642
| New | +$808K |
|
1359
Albany International
AIN
$1.77B
| $806K | ﹤0.01% |
11,488
-40,776
| -78% | -$2.86M |
|
1360
Consensus Cloud Solutions
CCSI
$511M
| $805K | ﹤0.01% |
34,929
+15,600
| +81% | +$360K |
|
1361
Village Super Market
VLGEA
$550M
| $801K | ﹤0.01% |
20,808
+14,858
| +250% | +$572K |
|
1362
Shoals Technologies Group
SHLS
$1.15B
| $796K | ﹤0.01% |
187,397
+68,947
| +58% | +$293K |
|
1363
Core & Main
CNM
$9.21B
| $791K | ﹤0.01% |
13,102
-85
| -0.6% | -$5.13K |
|
1364
Diodes
DIOD
$2.44B
| $787K | ﹤0.01% |
+14,882
| New | +$787K |
|
1365
SiriusPoint
SPNT
$2.18B
| $783K | ﹤0.01% |
38,412
+10,318
| +37% | +$210K |
|
1366
L3Harris
LHX
$51.6B
| $783K | ﹤0.01% |
3,120
-195,311
| -98% | -$49M |
|
1367
Electromed
ELMD
$197M
| $777K | ﹤0.01% |
35,327
+15,709
| +80% | +$345K |
|
1368
Home BancShares
HOMB
$5.82B
| $775K | ﹤0.01% |
+27,216
| New | +$775K |
|
1369
Par Pacific Holdings
PARR
$1.69B
| $772K | ﹤0.01% |
29,084
-8,505
| -23% | -$226K |
|
1370
LoveSac
LOVE
$302M
| $770K | ﹤0.01% |
42,320
-31,584
| -43% | -$575K |
|
1371
Veeco
VECO
$1.52B
| $762K | ﹤0.01% |
37,500
+27,517
| +276% | +$559K |
|
1372
RPM International
RPM
$16B
| $761K | ﹤0.01% |
6,932
-17,904
| -72% | -$1.97M |
|
1373
FreightCar America
RAIL
$159M
| $760K | ﹤0.01% |
88,158
+24,515
| +39% | +$211K |
|
1374
Lattice Semiconductor
LSCC
$9.06B
| $752K | ﹤0.01% |
15,355
-7,329
| -32% | -$359K |
|
1375
Motorcar Parts of America
MPAA
$284M
| $745K | ﹤0.01% |
+66,547
| New | +$745K |
|