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 | |
|---|---|---|---|---|---|---|
1901
TPG
TPG
$8.62B
| – | – |
-9,679
| Closed | -$459K |
|
1902
Trinity Industries
TRN
$2.3B
| – | – |
-306,251
| Closed | -$8.59M |
|
1903
Trupanion
TRUP
$1.88B
| – | – |
-8,602
| Closed | -$321K |
|
|
TSVT
1904
DELISTED
2seventy bio
TSVT
| – | – |
-2,043,026
| Closed | -$10.1M |
|
|
TUYA
1905
Tuya Inc
TUYA
$1.53B
| – | – |
-144,952
| Closed | -$439K |
|
1906
Titan International
TWI
$557M
| – | – |
-46,998
| Closed | -$394K |
|
1907
iShares MSCI UAE ETF
UAE
$166M
| – | – |
-358,130
| Closed | -$6.08M |
|
1908
UNIFI
UFI
$81.9M
| – | – |
-22,932
| Closed | -$110K |
|
1909
UGI
UGI
$7.43B
| – | – |
-23,620
| Closed | -$781K |
|
1910
Universal Technical Institute
UTI
$1.44B
| – | – |
-12,132
| Closed | -$312K |
|
1911
Veritex Holdings
VBTX
$1.87B
| – | – |
-15,977
| Closed | -$399K |
|
|
VERV
1912
DELISTED
Verve Therapeutics
VERV
| – | – |
-38,687
| Closed | -$177K |
|
1913
Vermilion Energy
VET
$1.12B
| – | – |
-664,849
| Closed | -$5.39M |
|
1914
Vanda Pharmaceuticals
VNDA
$271M
| – | – |
-17,361
| Closed | -$79.7K |
|
1915
Vishay Intertechnology
VSH
$2.09B
| – | – |
-11,610
| Closed | -$185K |
|
1916
Vital Energy
VTLE
$630M
| – | – |
-76,995
| Closed | -$1.63M |
|
1917
Wayfair
W
$11.4B
| – | – |
-8,551
| Closed | -$274K |
|
1918
Weibo
WB
$2.85B
| – | – |
-362,889
| Closed | -$3.44M |
|
1919
Western Digital
WDC
$31.9B
| – | – |
-119,154
| Closed | -$4.82M |
|
1920
Wyndham Hotels & Resorts
WH
$6.55B
| – | – |
-3,820
| Closed | -$346K |
|
1921
Cactus
WHD
$2.9B
| – | – |
-14,008
| Closed | -$642K |
|
1922
Willdan Group
WLDN
$1.44B
| – | – |
-33,654
| Closed | -$1.37M |
|
1923
Worthington Enterprises
WOR
$3.23B
| – | – |
-10,039
| Closed | -$503K |
|
1924
Select Water Solutions
WTTR
$873M
| – | – |
-10,202
| Closed | -$107K |
|
|
X
1925
DELISTED
US Steel
X
| – | – |
-582,493
| Closed | -$24.6M |
|