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 | |
|---|---|---|---|---|---|---|
|
KC
2076
Kingsoft Cloud Holdings
KC
$4.04B
| – | – | -84,900 | Closed | -$1.22M |
|
|
NXDR
2077
Nextdoor Holdings
NXDR
$794M
| – | – | -170,162 | Closed | -$260K |
|
2078
Kennametal
KMT
$1.63B
| – | – | -25,291 | Closed | -$539K |
|