Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$2.4B
(+6.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,212
New
291
Increased
869
Reduced
680
Closed
223
Top Buys
| 1 |
Blackrock
BLK
|
+$181M |
| 2 |
Equinix
EQIX
|
+$152M |
| 3 |
Merck
MRK
|
+$140M |
| 4 |
State Street
STT
|
+$126M |
| 5 |
Dynatrace
DT
|
+$125M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$295M |
| 2 |
TSMC
TSM
|
+$254M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 4 |
Salesforce
CRM
|
+$160M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$153M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Vishay Intertechnology
VSH
$2.07B
| $892K | ﹤0.01% |
39,310
+9,414
| +31% | +$214K |
|
1377
RBC Bearings
RBC
$11.9B
| $890K | ﹤0.01% |
+3,292
| New | +$890K |
|
1378
Vermilion Energy
VET
$1.18B
| $889K | ﹤0.01% |
71,459
-40,026
| -36% | -$498K |
|
1379
Sensata Technologies
ST
$4.59B
| $883K | ﹤0.01% |
24,022
-39,982
| -62% | -$1.47M |
|
|
USAP
1380
DELISTED
Universal Stainless & Alloy
USAP
| $880K | ﹤0.01% |
39,231
+16,208
| +70% | +$363K |
|
1381
Ginkgo Bioworks
DNA
$609M
| $879K | ﹤0.01% |
18,946
+17,110
| +932% | +$794K |
|
1382
Direct Digital Holdings
DRCT
$9.26M
| $875K | ﹤0.01% |
57,410
-6,292
| -10% | -$95.9K |
|
1383
Casey's General Stores
CASY
$20B
| $871K | ﹤0.01% |
2,736
-5,529
| -67% | -$1.76M |
|
1384
Wheaton Precious Metals
WPM
$47.9B
| $868K | ﹤0.01% |
18,407
+14,094
| +327% | +$664K |
|
1385
Mercury Systems
MRCY
$4.3B
| $867K | ﹤0.01% |
29,395
+10,270
| +54% | +$303K |
|
1386
Foster
FSTR
$284M
| $863K | ﹤0.01% |
31,591
+8,737
| +38% | +$239K |
|
1387
ChargePoint
CHPT
$235M
| $862K | ﹤0.01% |
22,680
+7,861
| +53% | +$299K |
|
1388
Essential Utilities
WTRG
$10.6B
| $852K | ﹤0.01% |
22,984
-5,849
| -20% | -$217K |
|
|
LSXMK
1389
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $850K | ﹤0.01% |
28,600
-131,756
| -82% | -$3.91M |
|
1390
CareDx
CDNA
$710M
| $849K | ﹤0.01% |
80,214
+33,168
| +71% | +$351K |
|
1391
Financial Institutions
FISI
$548M
| $843K | ﹤0.01% |
44,814
+15,045
| +51% | +$283K |
|
1392
NexGen Energy
NXE
$4.56B
| $843K | ﹤0.01% |
108,481
+74,015
| +215% | +$575K |
|
1393
Standard BioTools
LAB
$489M
| $842K | ﹤0.01% |
310,604
+112,424
| +57% | +$305K |
|
|
SP
1394
DELISTED
SP Plus Corporation
SP
| $838K | ﹤0.01% |
+16,038
| New | +$838K |
|
1395
Ryerson Holding
RYI
$707M
| $835K | ﹤0.01% |
24,928
+197
| +0.8% | +$6.6K |
|
1396
Hamilton Insurance Group
HG
$2.34B
| $835K | ﹤0.01% |
+59,942
| New | +$835K |
|
1397
Backblaze
BLZE
$554M
| $832K | ﹤0.01% |
81,370
+8,701
| +12% | +$89K |
|
1398
OneMain Financial
OMF
$7.22B
| $832K | ﹤0.01% |
16,282
-2,002
| -11% | -$102K |
|
1399
SiriusPoint
SPNT
$2.18B
| $830K | ﹤0.01% |
65,308
+52,960
| +429% | +$673K |
|
1400
Victoria's Secret
VSCO
$2.06B
| $828K | ﹤0.01% |
42,732
+10,059
| +31% | +$195K |
|