Man Group Portfolio holdings
AUM
$46.3B
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
+$46.3B
(+38%)
Cap. Flow
+$9.72B
Cap. Flow
% of AUM
21.02%
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 | |
|---|---|---|---|---|---|---|
2051
The Honest Company
HNST
$437M
| – | – |
-18,809
| Closed | -$88.4K |
|
2052
Hope Bancorp
HOPE
$1.42B
| – | – |
-13,933
| Closed | -$146K |
|
2053
HighPeak Energy
HPK
$976M
| – | – |
-25,163
| Closed | -$319K |
|
|
HSAI
2054
Hesai Group
HSAI
$3.37B
| – | – |
-43,600
| Closed | -$645K |
|
2055
Heartland Express
HTLD
$645M
| – | – |
-21,381
| Closed | -$197K |
|
2056
Hertz
HTZ
$1.72B
| – | – |
-290,553
| Closed | -$1.14M |
|
2057
HUB Group
HUBG
$2.26B
| – | – |
-21,525
| Closed | -$800K |
|
2058
ICF International
ICFI
$1.82B
| – | – |
-30,220
| Closed | -$2.57M |
|
2059
Icon
ICLR
$13.9B
| – | – |
-21,070
| Closed | -$3.69M |
|
2060
International Flavors & Fragrances
IFF
$17B
| – | – |
-9,687
| Closed | -$752K |
|
2061
iHeartMedia
IHRT
$345M
| – | – |
-66,447
| Closed | -$110K |
|
2062
i3 Verticals
IIIV
$710M
| – | – |
-36,020
| Closed | -$889K |
|
2063
Imperial Oil
IMO
$45B
| – | – |
-11,403
| Closed | -$825K |
|
2064
Immatics
IMTX
$681M
| – | – |
-120,447
| Closed | -$543K |
|
2065
International Money Express
IMXI
$431M
| – | – |
-18,200
| Closed | -$230K |
|
2066
Independent Bank
INDB
$3.55B
| – | – |
-7,300
| Closed | -$457K |
|
2067
indie Semiconductor
INDI
$858M
| – | – |
-230,332
| Closed | -$469K |
|
2068
Iovance Biotherapeutics
IOVA
$811M
| – | – |
-37,758
| Closed | -$126K |
|
2069
iQIYI
IQ
$2.53B
| – | – |
-164,763
| Closed | -$372K |
|
2070
iRadimed
IRMD
$903M
| – | – |
-4,762
| Closed | -$250K |
|
2071
ITT
ITT
$13.2B
| – | – |
-23,194
| Closed | -$3M |
|
2072
Jack in the Box
JACK
$344M
| – | – |
-41,967
| Closed | -$1.14M |
|
2073
J&J Snack Foods
JJSF
$2.11B
| – | – |
-8,099
| Closed | -$1.07M |
|
|
JMIA
2074
Jumia Technologies
JMIA
$971M
| – | – |
-155,081
| Closed | -$333K |
|
|
JWN
2075
DELISTED
Nordstrom
JWN
| – | – |
-319,047
| Closed | -$7.8M |
|