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 | |
|---|---|---|---|---|---|---|
201
GE Vernova
GEV
$163B
| $54M | 0.1% |
102,113
+63,998
| +168% | +$33.9M |
|
202
Align Technology
ALGN
$9.76B
| $53.7M | 0.1% |
283,580
-67,912
| -19% | -$12.9M |
|
203
Cadence Design Systems
CDNS
$95.2B
| $53.6M | 0.1% |
174,083
+86,679
| +99% | +$26.7M |
|
204
Penumbra
PEN
$10.9B
| $53M | 0.1% |
206,461
+195,939
| +1,862% | +$50.3M |
|
205
Morgan Stanley
MS
$240B
| $52.4M | 0.1% |
371,908
-45,755
| -11% | -$6.45M |
|
206
e.l.f. Beauty
ELF
$7.59B
| $52.3M | 0.1% |
+420,414
| New | +$52.3M |
|
207
Amer Sports
AS
$21B
| $51.7M | 0.1% |
1,334,310
+151,509
| +13% | +$5.87M |
|
208
Boot Barn
BOOT
$5.83B
| $51.2M | 0.1% |
336,939
+30,543
| +10% | +$4.64M |
|
209
Atlassian
TEAM
$44.1B
| $51M | 0.1% |
251,312
+30,453
| +14% | +$6.18M |
|
210
Kontoor Brands
KTB
$4.47B
| $50.5M | 0.1% |
765,512
+146,858
| +24% | +$9.69M |
|
211
Lumen
LUMN
$5.1B
| $50.3M | 0.1% |
11,486,835
+364,436
| +3% | +$1.6M |
|
212
Kimberly-Clark
KMB
$42.9B
| $50.2M | 0.1% |
389,551
-50,915
| -12% | -$6.56M |
|
213
Oracle
ORCL
$626B
| $49.9M | 0.1% |
228,322
+120,146
| +111% | +$26.3M |
|
214
NextEra Energy, Inc.
NEE
$146B
| $49.9M | 0.1% |
718,405
+57,414
| +9% | +$3.99M |
|
215
Inspire Medical Systems
INSP
$2.55B
| $49.4M | 0.09% |
380,298
+250,456
| +193% | +$32.5M |
|
216
CBRE Group
CBRE
$48.1B
| $49.3M | 0.09% |
351,893
-77,060
| -18% | -$10.8M |
|
217
Charles Schwab
SCHW
$177B
| $49.1M | 0.09% |
538,360
+194,115
| +56% | +$17.7M |
|
218
Agnico Eagle Mines
AEM
$74.5B
| $49M | 0.09% |
411,847
+202,706
| +97% | +$24.1M |
|
219
Crown Castle
CCI
$41.6B
| $48.8M | 0.09% |
475,279
+467,601
| +6,090% | +$48M |
|
220
Yum China
YUMC
$16.4B
| $48.7M | 0.09% |
1,090,016
+540,827
| +98% | +$24.2M |
|
221
CarMax
KMX
$9.15B
| $48.7M | 0.09% |
724,196
-243,269
| -25% | -$16.4M |
|
222
Tractor Supply
TSCO
$32.1B
| $47.9M | 0.09% |
907,776
+708,283
| +355% | +$37.4M |
|
223
Micron Technology
MU
$139B
| $47.8M | 0.09% |
387,625
+316,116
| +442% | +$39M |
|
224
CyberArk
CYBR
$23.1B
| $47.7M | 0.09% |
117,166
+113,220
| +2,869% | +$46.1M |
|
225
Pan American Silver
PAAS
$12.1B
| $47.3M | 0.09% |
1,667,132
+1,193,458
| +252% | +$33.9M |
|