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 | |
|---|---|---|---|---|---|---|
1476
Upland Software
UPLD
$67.6M
| $538K | ﹤0.01% |
275,910
-45,113
| -14% | -$88K |
|
1477
Quest Diagnostics
DGX
$20.2B
| $537K | ﹤0.01% |
2,991
-14,206
| -83% | -$2.55M |
|
|
AHL
1478
Aspen Insurance Holdings Limited
AHL
$3.36B
| $535K | ﹤0.01% |
+17,005
| New | +$535K |
|
1479
Franklin Covey
FC
$231M
| $533K | ﹤0.01% |
23,347
-26,088
| -53% | -$595K |
|
1480
Semrush
SEMR
$1.1B
| $531K | ﹤0.01% |
58,668
-346
| -0.6% | -$3.13K |
|
1481
Ibotta
IBTA
$737M
| $529K | ﹤0.01% |
+14,442
| New | +$529K |
|
1482
VanEck High Yield Muni ETF
HYD
$3.36B
| $527K | ﹤0.01% |
10,494
-105,965
| -91% | -$5.32M |
|
1483
DNOW Inc
DNOW
$1.62B
| $526K | ﹤0.01% |
35,452
-91,564
| -72% | -$1.36M |
|
1484
Vale
VALE
$44.6B
| $522K | ﹤0.01% |
53,782
-5,200,811
| -99% | -$50.5M |
|
|
NEXN
1485
Nexxen International
NEXN
$611M
| $522K | ﹤0.01% |
+50,153
| New | +$522K |
|
1486
Avanos Medical
AVNS
$555M
| $519K | ﹤0.01% |
42,441
+21,143
| +99% | +$259K |
|
1487
First Bank
FRBA
$415M
| $518K | ﹤0.01% |
33,505
+1,628
| +5% | +$25.2K |
|
1488
Prologis
PLD
$103B
| $518K | ﹤0.01% |
+4,930
| New | +$518K |
|
1489
RingCentral
RNG
$2.79B
| $518K | ﹤0.01% |
+18,279
| New | +$518K |
|
1490
Insight Enterprises
NSIT
$3.9B
| $517K | ﹤0.01% |
3,743
| – | – |
|
1491
BGC Group
BGC
$4.8B
| $516K | ﹤0.01% |
+50,457
| New | +$516K |
|
1492
Royalty Pharma
RPRX
$15.8B
| $513K | ﹤0.01% |
14,238
-64,673
| -82% | -$2.33M |
|
1493
Steven Madden
SHOO
$2.2B
| $513K | ﹤0.01% |
21,390
+12,354
| +137% | +$296K |
|
|
AVDL
1494
Avadel Pharmaceuticals
AVDL
$1.54B
| $513K | ﹤0.01% |
57,931
+29,149
| +101% | +$258K |
|
1495
Digi International
DGII
$1.27B
| $501K | ﹤0.01% |
14,376
+639
| +5% | +$22.3K |
|
1496
4D Molecular Therapeutics
FDMT
$320M
| $501K | ﹤0.01% |
134,932
+82,980
| +160% | +$308K |
|
1497
Turning Point Brands
TPB
$1.77B
| $500K | ﹤0.01% |
6,604
-4,593
| -41% | -$348K |
|
1498
SoundThinking
SSTI
$156M
| $498K | ﹤0.01% |
38,166
+4,588
| +14% | +$59.9K |
|
1499
Ouster
OUST
$1.63B
| $495K | ﹤0.01% |
+20,401
| New | +$495K |
|
1500
Kimball Electronics
KE
$721M
| $494K | ﹤0.01% |
+25,689
| New | +$494K |
|