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 | |
|---|---|---|---|---|---|---|
1951
Albertsons Companies
ACI
$10.6B
| – | – |
-714,759
| Closed | -$15.7M |
|
1952
Aclaris Therapeutics
ACRS
$227M
| – | – |
-197,748
| Closed | -$303K |
|
1953
Addus HomeCare
ADUS
$2.07B
| – | – |
-53,826
| Closed | -$5.32M |
|
1954
Agios Pharmaceuticals
AGIO
$2.12B
| – | – |
-11,622
| Closed | -$341K |
|
1955
AdaptHealth
AHCO
$1.29B
| – | – |
-31,646
| Closed | -$343K |
|
1956
Akero Therapeutics
AKRO
$3.61B
| – | – |
-45,709
| Closed | -$1.85M |
|
1957
Alcon
ALC
$39.6B
| – | – |
-262,568
| Closed | -$24.9M |
|
1958
Allegiant Air
ALGT
$1.19B
| – | – |
-5,403
| Closed | -$279K |
|
1959
Autoliv
ALV
$9.55B
| – | – |
-17,976
| Closed | -$1.59M |
|
1960
Amalgamated Financial
AMAL
$868M
| – | – |
-9,686
| Closed | -$278K |
|
1961
Ambac
AMBC
$426M
| – | – |
-12,198
| Closed | -$107K |
|
1962
Amylyx Pharmaceuticals
AMLX
$906M
| – | – |
-87,352
| Closed | -$309K |
|
1963
AutoNation
AN
$8.55B
| – | – |
-6,900
| Closed | -$1.12M |
|
|
API
1964
Agora
API
$312M
| – | – |
-109,704
| Closed | -$441K |
|
1965
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-33,935
| Closed | -$438K |
|
1966
Apellis Pharmaceuticals
APLS
$3.6B
| – | – |
-1,027,792
| Closed | -$22.5M |
|
1967
Ashland
ASH
$2.51B
| – | – |
-58,072
| Closed | -$3.44M |
|
1968
AdvanSix
ASIX
$568M
| – | – |
-30,570
| Closed | -$692K |
|
1969
Aspen Aerogels
ASPN
$549M
| – | – |
-18,706
| Closed | -$120K |
|
1970
Algoma Steel
ASTL
$538M
| – | – |
-64,995
| Closed | -$352K |
|
1971
Avista
AVA
$2.98B
| – | – |
-68,156
| Closed | -$2.85M |
|
1972
Axalta
AXTA
$6.9B
| – | – |
-111,833
| Closed | -$3.71M |
|
1973
Brookfield Asset Management
BAM
$94B
| – | – |
-17,100
| Closed | -$828K |
|
1974
Build-A-Bear
BBW
$850M
| – | – |
-33,571
| Closed | -$1.25M |
|
|
BDN
1975
Brandywine Realty Trust
BDN
$759M
| – | – |
-58,978
| Closed | -$263K |
|