Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$2.4B
(+6.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,212
New
291
Increased
869
Reduced
680
Closed
223
Top Buys
| 1 |
Blackrock
BLK
|
$181M |
| 2 |
Equinix
EQIX
|
$152M |
| 3 |
Merck
MRK
|
$140M |
| 4 |
State Street
STT
|
$126M |
| 5 |
Dynatrace
DT
|
$125M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$295M |
| 2 |
TSMC
TSM
|
$254M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 4 |
Salesforce
CRM
|
$160M |
| 5 |
Invesco QQQ Trust
QQQ
|
$153M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $45.2M | 0.11% |
274,469
-159,798
| -37% | -$26.3M |
|
177
Healthpeak Properties
DOC
$12.8B
| $45.1M | 0.11% |
2,405,632
+536,653
| +29% | +$10.1M |
|
178
CNO Financial Group
CNO
$3.85B
| $44.4M | 0.11% |
1,617,356
+374,869
| +30% | +$10.3M |
|
179
Global E Online
GLBE
$6.07B
| $44.4M | 0.11% |
1,221,132
+166,186
| +16% | +$6.04M |
|
180
Arch Capital
ACGL
$34.1B
| $44.3M | 0.11% |
478,843
-154,467
| -24% | -$14.3M |
|
|
JOYY
181
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $44.1M | 0.11% |
1,435,285
+1,033,476
| +257% | +$31.8M |
|
182
New Oriental
EDU
$7.98B
| $44.1M | 0.11% |
507,470
-134,482
| -21% | -$11.7M |
|
183
Verisk Analytics
VRSK
$37.8B
| $43.9M | 0.11% |
186,417
-37,677
| -17% | -$8.88M |
|
184
Builders FirstSource
BLDR
$16.5B
| $43.7M | 0.11% |
209,540
+25,215
| +14% | +$5.26M |
|
185
Kimberly-Clark
KMB
$43.1B
| $43.4M | 0.11% |
335,701
+62,501
| +23% | +$8.08M |
|
186
Toast
TOST
$24B
| $43.3M | 0.11% |
1,736,124
+64,771
| +4% | +$1.61M |
|
187
Cloudflare
NET
$74.7B
| $43.2M | 0.11% |
446,533
+210,940
| +90% | +$20.4M |
|
188
Edwards Lifesciences
EW
$47.5B
| $43M | 0.11% |
450,144
+106,820
| +31% | +$10.2M |
|
189
Agilent Technologies
A
$36.5B
| $42.8M | 0.11% |
293,863
+140,845
| +92% | +$20.5M |
|
190
eBay
EBAY
$42.3B
| $42.6M | 0.11% |
807,255
-234,059
| -22% | -$12.4M |
|
191
Robinhood
HOOD
$90B
| $42.5M | 0.11% |
2,113,585
+1,969,231
| +1,364% | +$39.6M |
|
192
Unum
UNM
$12.6B
| $42.4M | 0.11% |
789,464
+193,109
| +32% | +$10.4M |
|
193
Paychex
PAYX
$48.7B
| $42.2M | 0.11% |
343,533
+108,128
| +46% | +$13.3M |
|
194
Keysight
KEYS
$28.9B
| $42.1M | 0.11% |
269,361
-61,705
| -19% | -$9.65M |
|
195
Five Below
FIVE
$8.46B
| $42M | 0.11% |
231,775
-100,594
| -30% | -$18.2M |
|
196
Emerson Electric
EMR
$74.6B
| $41.6M | 0.1% |
366,738
-313,297
| -46% | -$35.5M |
|
197
On Holding
ONON
$14.9B
| $41.5M | 0.1% |
1,173,209
-1,248,743
| -52% | -$44.2M |
|
|
CERE
198
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $41.3M | 0.1% |
977,546
+885,686
| +964% | +$37.4M |
|
199
Everest Group
EG
$14.3B
| $40.8M | 0.1% |
102,694
-92,770
| -47% | -$36.9M |
|
|
DOOR
200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $40.7M | 0.1% |
309,418
-7,567
| -2% | -$995K |
|