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 | |
|---|---|---|---|---|---|---|
1701
Rigel Pharmaceuticals
RIGL
$742M
| $220K | ﹤0.01% |
11,772
+1,501
| +15% | +$28.1K |
|
1702
DraftKings
DKNG
$23.1B
| $220K | ﹤0.01% |
+5,122
| New | +$220K |
|
|
BWAY
1703
Brainsway
BWAY
$300M
| $219K | ﹤0.01% |
16,688
-237
| -1% | -$3.12K |
|
1704
Energy Services of America
ESOA
$165M
| $219K | ﹤0.01% |
+22,048
| New | +$219K |
|
1705
Third Coast Bancshares
TCBX
$554M
| $219K | ﹤0.01% |
+6,705
| New | +$219K |
|
1706
Tennant Co
TNC
$1.53B
| $219K | ﹤0.01% |
2,821
-1,079
| -28% | -$83.6K |
|
1707
Altice USA
ATUS
$1.05B
| $218K | ﹤0.01% |
101,736
+6,137
| +6% | +$13.1K |
|
1708
LendingTree
TREE
$978M
| $218K | ﹤0.01% |
5,870
-12,392
| -68% | -$459K |
|
1709
American Coastal Insurance
ACIC
$554M
| $217K | ﹤0.01% |
+19,543
| New | +$217K |
|
1710
LSI Industries
LYTS
$699M
| $217K | ﹤0.01% |
12,761
-6,225
| -33% | -$106K |
|
1711
Advance Auto Parts
AAP
$3.63B
| $217K | ﹤0.01% |
4,662
-40,981
| -90% | -$1.91M |
|
1712
TripAdvisor
TRIP
$2.05B
| $216K | ﹤0.01% |
16,529
-50,766
| -75% | -$662K |
|
1713
Knowles
KN
$1.85B
| $214K | ﹤0.01% |
12,145
-103,409
| -89% | -$1.82M |
|
1714
Smart Sand
SND
$75.9M
| $213K | ﹤0.01% |
106,086
-11,867
| -10% | -$23.9K |
|
1715
Ooma
OOMA
$346M
| $213K | ﹤0.01% |
16,486
-2,231
| -12% | -$28.8K |
|
1716
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $212K | ﹤0.01% |
+5,170
| New | +$212K |
|
|
SLDE
1717
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.72B
| $210K | ﹤0.01% |
+9,708
| New | +$210K |
|
1718
Similarweb
SMWB
$825M
| $209K | ﹤0.01% |
+26,700
| New | +$209K |
|
1719
Enact Holdings
ACT
$5.69B
| $208K | ﹤0.01% |
5,601
-39,683
| -88% | -$1.47M |
|
|
PENG
1720
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $204K | ﹤0.01% |
+10,278
| New | +$204K |
|
1721
New Jersey Resources
NJR
$4.72B
| $203K | ﹤0.01% |
4,525
-38,480
| -89% | -$1.72M |
|
1722
Air Products & Chemicals
APD
$64.5B
| $203K | ﹤0.01% |
+718
| New | +$203K |
|
1723
Matrix Service
MTRX
$403M
| $202K | ﹤0.01% |
+14,971
| New | +$202K |
|
1724
8x8 Inc
EGHT
$282M
| $202K | ﹤0.01% |
102,950
+27,192
| +36% | +$53.3K |
|
1725
Gentherm
THRM
$1.1B
| $201K | ﹤0.01% |
+7,088
| New | +$201K |
|