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 | |
|---|---|---|---|---|---|---|
1501
Qorvo
QRVO
$8.53B
| $492K | ﹤0.01% |
5,800
-800
| -12% | -$67.9K |
|
1502
Enerpac Tool Group
EPAC
$2.29B
| $492K | ﹤0.01% |
12,133
-77
| -0.6% | -$3.12K |
|
1503
Avidity Biosciences
RNA
$6B
| $492K | ﹤0.01% |
17,323
-132,932
| -88% | -$3.78M |
|
1504
Parsons
PSN
$8.01B
| $490K | ﹤0.01% |
6,830
-243,187
| -97% | -$17.5M |
|
1505
Backblaze
BLZE
$521M
| $490K | ﹤0.01% |
89,073
+59,949
| +206% | +$330K |
|
1506
Patrick Industries
PATK
$3.77B
| $489K | ﹤0.01% |
5,300
-500
| -9% | -$46.1K |
|
1507
Xencor
XNCR
$600M
| $485K | ﹤0.01% |
+61,752
| New | +$485K |
|
1508
Upbound Group
UPBD
$1.47B
| $485K | ﹤0.01% |
19,331
-14,890
| -44% | -$374K |
|
1509
Heidrick & Struggles
HSII
$1.04B
| $483K | ﹤0.01% |
+10,546
| New | +$483K |
|
1510
Amplitude
AMPL
$1.51B
| $480K | ﹤0.01% |
+38,719
| New | +$480K |
|
1511
AvePoint
AVPT
$3.51B
| $479K | ﹤0.01% |
+24,807
| New | +$479K |
|
1512
CRA International
CRAI
$1.3B
| $472K | ﹤0.01% |
+2,517
| New | +$472K |
|
1513
Zentalis Pharmaceuticals
ZNTL
$118M
| $471K | ﹤0.01% |
406,344
+305,328
| +302% | +$354K |
|
1514
Knife River
KNF
$4.47B
| $471K | ﹤0.01% |
5,770
+1,970
| +52% | +$161K |
|
1515
ArcBest
ARCB
$1.71B
| $469K | ﹤0.01% |
+6,090
| New | +$469K |
|
1516
Murphy Oil
MUR
$3.61B
| $469K | ﹤0.01% |
20,840
-39,305
| -65% | -$884K |
|
1517
WESCO International
WCC
$10.3B
| $469K | ﹤0.01% |
2,531
-52,411
| -95% | -$9.71M |
|
1518
PetMed Express
PETS
$58.9M
| $468K | ﹤0.01% |
141,050
| – | – |
|
1519
Amphastar Pharmaceuticals
AMPH
$1.36B
| $466K | ﹤0.01% |
20,300
-17,937
| -47% | -$412K |
|
1520
Spok Holdings
SPOK
$357M
| $466K | ﹤0.01% |
26,335
-909
| -3% | -$16.1K |
|
1521
Clearfield
CLFD
$464M
| $465K | ﹤0.01% |
+10,723
| New | +$465K |
|
1522
Hawaiian Electric Industries
HE
$2.05B
| $464K | ﹤0.01% |
43,695
-97,032
| -69% | -$1.03M |
|
1523
Alerus Financial
ALRS
$575M
| $463K | ﹤0.01% |
21,408
-19,195
| -47% | -$415K |
|
1524
Piper Sandler
PIPR
$5.91B
| $463K | ﹤0.01% |
1,666
-2,817
| -63% | -$783K |
|
|
CSW
1525
CSW Industrials, Inc.
CSW
$4.48B
| $462K | ﹤0.01% |
1,611
-419
| -21% | -$120K |
|