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 | |
|---|---|---|---|---|---|---|
1876
SI-BONE Inc
SIBN
$703M
| – | – |
-21,567
| Closed | -$303K |
|
1877
SelectQuote
SLQT
$358M
| – | – |
-44,186
| Closed | -$148K |
|
1878
iShares Silver Trust
SLV
$20.1B
| – | – |
-69,678
| Closed | -$2.16M |
|
1879
Sylvamo
SLVM
$1.83B
| – | – |
-3,700
| Closed | -$248K |
|
1880
SharkNinja
SN
$16.5B
| – | – |
-102,698
| Closed | -$8.57M |
|
1881
TD Synnex
SNX
$12.3B
| – | – |
-16,865
| Closed | -$1.75M |
|
|
SOHU
1882
Sohu.com
SOHU
$467M
| – | – |
-12,600
| Closed | -$166K |
|
1883
Spire
SR
$4.46B
| – | – |
-87,989
| Closed | -$6.89M |
|
1884
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-14,001
| Closed | -$894K |
|
1885
Scorpio Tankers
STNG
$2.71B
| – | – |
-52,184
| Closed | -$1.96M |
|
|
STR
1886
DELISTED
Sitio Royalties
STR
| – | – |
-18,900
| Closed | -$376K |
|
1887
WEX
WEX
$5.87B
| – | – |
-9,831
| Closed | -$1.54M |
|
1888
Sensient Technologies
SXT
$4.79B
| – | – |
-41,075
| Closed | -$3.06M |
|
1889
Sysco
SYY
$39.5B
| – | – |
-167,322
| Closed | -$12.6M |
|
1890
TransAlta
TAC
$3.64B
| – | – |
-284,987
| Closed | -$2.66M |
|
1891
TaskUs
TASK
$1.63B
| – | – |
-11,133
| Closed | -$152K |
|
1892
Taboola.com
TBLA
$1B
| – | – |
-127,526
| Closed | -$376K |
|
1893
Bio-Techne
TECH
$8.47B
| – | – |
-18,923
| Closed | -$1.11M |
|
1894
TE Connectivity
TEL
$61.6B
| – | – |
-43,572
| Closed | -$6.16M |
|
1895
Terns Pharmaceuticals
TERN
$631M
| – | – |
-38,472
| Closed | -$106K |
|
1896
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-110,568
| Closed | -$1.7M |
|
1897
Thryv Holdings
THRY
$549M
| – | – |
-11,666
| Closed | -$149K |
|
1898
Teekay
TK
$718M
| – | – |
-271,509
| Closed | -$1.78M |
|
1899
Treace Medical Concepts
TMCI
$453M
| – | – |
-10,975
| Closed | -$92.1K |
|
1900
Teekay Tankers
TNK
$1.8B
| – | – |
-20,669
| Closed | -$791K |
|