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 | |
|---|---|---|---|---|---|---|
1626
TriMas Corp
TRS
$1.57B
| $294K | ﹤0.01% |
+10,259
| New | +$294K |
|
1627
Riley Exploration Permian
REPX
$627M
| $293K | ﹤0.01% |
11,179
-5,697
| -34% | -$149K |
|
1628
Resideo Technologies
REZI
$5.32B
| $293K | ﹤0.01% |
13,269
-44,443
| -77% | -$980K |
|
1629
Garrett Motion
GTX
$2.64B
| $291K | ﹤0.01% |
27,730
-1,554
| -5% | -$16.3K |
|
1630
Perrigo
PRGO
$3.12B
| $291K | ﹤0.01% |
10,886
-56,445
| -84% | -$1.51M |
|
1631
Kelly Services Class A
KELYA
$489M
| $290K | ﹤0.01% |
24,780
+1,532
| +7% | +$17.9K |
|
1632
Jacobs Solutions
J
$17.4B
| $289K | ﹤0.01% |
2,200
-10,236
| -82% | -$1.35M |
|
1633
Tactile Systems Technology
TCMD
$300M
| $289K | ﹤0.01% |
28,452
-4,539
| -14% | -$46K |
|
1634
CPI Card Group
PMTS
$162M
| $288K | ﹤0.01% |
12,128
-1,709
| -12% | -$40.5K |
|
1635
First Financial Corporation Common Stock
THFF
$695M
| $286K | ﹤0.01% |
5,286
-560
| -10% | -$30.3K |
|
1636
Kennedy-Wilson Holdings
KW
$1.21B
| $281K | ﹤0.01% |
+41,287
| New | +$281K |
|
1637
Dine Brands
DIN
$364M
| $279K | ﹤0.01% |
+11,450
| New | +$279K |
|
1638
Ranger Energy Services
RNGR
$309M
| $275K | ﹤0.01% |
23,066
-4,650
| -17% | -$55.5K |
|
|
SHYF
1639
DELISTED
The Shyft Group
SHYF
| $273K | ﹤0.01% |
+21,778
| New | +$273K |
|
1640
Emergent Biosolutions
EBS
$404M
| $272K | ﹤0.01% |
42,608
-56,606
| -57% | -$361K |
|
1641
Telus
TU
$25.3B
| $272K | ﹤0.01% |
16,927
-518,478
| -97% | -$8.32M |
|
1642
Alcoa
AA
$8.24B
| $271K | ﹤0.01% |
9,181
-52,024
| -85% | -$1.54M |
|
1643
Extreme Networks
EXTR
$2.87B
| $270K | ﹤0.01% |
+15,032
| New | +$270K |
|
1644
QuidelOrtho
QDEL
$1.95B
| $268K | ﹤0.01% |
9,300
-48,356
| -84% | -$1.39M |
|
1645
KKR & Co
KKR
$121B
| $267K | ﹤0.01% |
2,007
-938
| -32% | -$125K |
|
|
HNGE
1646
Hinge Health, Inc.
HNGE
$4.32B
| $267K | ﹤0.01% |
+5,153
| New | +$267K |
|
1647
3M
MMM
$82.7B
| $265K | ﹤0.01% |
1,741
-47,105
| -96% | -$7.17M |
|
1648
Runway Growth Finance
RWAY
$388M
| $262K | ﹤0.01% |
+24,447
| New | +$262K |
|
1649
Prothena Corp
PRTA
$460M
| $260K | ﹤0.01% |
42,752
+25,752
| +151% | +$156K |
|
1650
Forum Energy Technologies
FET
$309M
| $258K | ﹤0.01% |
13,275
+1,426
| +12% | +$27.8K |
|