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 | |
|---|---|---|---|---|---|---|
1401
EyePoint Pharmaceuticals
EYPT
$924M
| $684K | ﹤0.01% |
72,682
+58,173
| +401% | +$547K |
|
1402
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $679K | ﹤0.01% |
+10,108
| New | +$679K |
|
1403
Federal Agricultural Mortgage
AGM
$2.15B
| $678K | ﹤0.01% |
3,488
+802
| +30% | +$156K |
|
1404
NeoGenomics
NEO
$960M
| $678K | ﹤0.01% |
92,682
+67,050
| +262% | +$490K |
|
1405
Trump Media & Technology Group
DJT
$4.7B
| $677K | ﹤0.01% |
37,541
-15,455
| -29% | -$279K |
|
1406
Heritage Commerce
HTBK
$628M
| $674K | ﹤0.01% |
67,872
+34,127
| +101% | +$339K |
|
1407
Allient
ALNT
$772M
| $664K | ﹤0.01% |
18,300
-9,680
| -35% | -$351K |
|
1408
Bristow Group
VTOL
$1.08B
| $664K | ﹤0.01% |
+20,130
| New | +$664K |
|
1409
Marriott Vacations Worldwide
VAC
$2.65B
| $662K | ﹤0.01% |
9,160
-96,807
| -91% | -$7M |
|
|
SAIL
1410
SailPoint, Inc. Common Stock
SAIL
$11.1B
| $660K | ﹤0.01% |
28,887
+17,858
| +162% | +$408K |
|
1411
Organon & Co
OGN
$2.68B
| $660K | ﹤0.01% |
+68,218
| New | +$660K |
|
1412
Travel + Leisure Co
TNL
$3.99B
| $658K | ﹤0.01% |
12,753
+226
| +2% | +$11.7K |
|
1413
Open Lending Corp
LPRO
$253M
| $658K | ﹤0.01% |
339,219
+321,511
| +1,816% | +$624K |
|
1414
Fortrea Holdings
FTRE
$898M
| $656K | ﹤0.01% |
+132,723
| New | +$656K |
|
1415
Signet Jewelers
SIG
$3.76B
| $653K | ﹤0.01% |
+8,204
| New | +$653K |
|
1416
Dr. Reddy's Laboratories
RDY
$12.1B
| $651K | ﹤0.01% |
43,334
-31,206
| -42% | -$469K |
|
1417
ATI
ATI
$10.5B
| $649K | ﹤0.01% |
7,512
-439
| -6% | -$37.9K |
|
1418
ABM Industries
ABM
$2.8B
| $645K | ﹤0.01% |
13,665
-9,086
| -40% | -$429K |
|
1419
Chord Energy
CHRD
$6.01B
| $645K | ﹤0.01% |
6,660
+1,812
| +37% | +$175K |
|
1420
Beazer Homes USA
BZH
$757M
| $643K | ﹤0.01% |
+28,736
| New | +$643K |
|
1421
PRA Group
PRAA
$651M
| $643K | ﹤0.01% |
43,578
+19,390
| +80% | +$286K |
|
1422
Xponential Fitness
XPOF
$293M
| $642K | ﹤0.01% |
85,653
+53,661
| +168% | +$402K |
|
1423
Donaldson
DCI
$9.33B
| $639K | ﹤0.01% |
9,207
-5,300
| -37% | -$368K |
|
1424
Atkore
ATKR
$2.03B
| $638K | ﹤0.01% |
+9,037
| New | +$638K |
|
1425
IDEX
IEX
$12B
| $632K | ﹤0.01% |
+3,599
| New | +$632K |
|