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 | |
|---|---|---|---|---|---|---|
1826
MaxLinear
MXL
$1.36B
| – | – |
-17,035
| Closed | -$185K |
|
|
NFGC
1827
New Found Gold
NFGC
$437M
| – | – |
-186,300
| Closed | -$224K |
|
1828
National Health Investors
NHI
$3.72B
| – | – |
-10,100
| Closed | -$746K |
|
1829
Norfolk Southern
NSC
$62.3B
| – | – |
-53,081
| Closed | -$12.6M |
|
1830
Northern Trust
NTRS
$24.3B
| – | – |
-415,430
| Closed | -$41M |
|
1831
NovoCure
NVCR
$1.37B
| – | – |
-15,181
| Closed | -$271K |
|
1832
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-16,672
| Closed | -$712K |
|
1833
OFG Bancorp
OFG
$1.99B
| – | – |
-8,771
| Closed | -$351K |
|
1834
Orthofix Medical
OFIX
$575M
| – | – |
-11,211
| Closed | -$183K |
|
1835
O-I Glass
OI
$1.97B
| – | – |
-12,202
| Closed | -$140K |
|
1836
Olin
OLN
$2.9B
| – | – |
-250,487
| Closed | -$6.07M |
|
1837
Olo Inc
OLO
$1.74B
| – | – |
-105,660
| Closed | -$638K |
|
1838
OneWater Marine
ONEW
$275M
| – | – |
-24,565
| Closed | -$397K |
|
1839
Otter Tail
OTTR
$3.52B
| – | – |
-49,288
| Closed | -$3.96M |
|
1840
Ovintiv
OVV
$10.6B
| – | – |
-488,283
| Closed | -$20.9M |
|
1841
Penske Automotive Group
PAG
$12.4B
| – | – |
-2,144
| Closed | -$309K |
|
1842
PBF Energy
PBF
$3.3B
| – | – |
-273,450
| Closed | -$5.22M |
|
1843
Pitney Bowes
PBI
$2.11B
| – | – |
-23,838
| Closed | -$216K |
|
1844
Puma Biotechnology
PBYI
$253M
| – | – |
-37,469
| Closed | -$111K |
|
1845
PDF Solutions
PDFS
$788M
| – | – |
-32,069
| Closed | -$613K |
|
|
PDM
1846
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-407,771
| Closed | -$3.01M |
|
1847
Peoples Bancorp
PEBO
$1.1B
| – | – |
-18,234
| Closed | -$541K |
|
1848
PENN Entertainment
PENN
$2.99B
| – | – |
-1,475,562
| Closed | -$24.1M |
|
1849
Phinia Inc
PHIN
$2.28B
| – | – |
-16,386
| Closed | -$695K |
|
1850
Impinj
PI
$5.56B
| – | – |
-40,816
| Closed | -$3.7M |
|