Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-1.48%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$577M
(+1.8%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,192
New
363
Increased
718
Reduced
686
Closed
271
Top Buys
| 1 |
Walt Disney
DIS
|
$182M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Comcast
CMCSA
|
$126M |
| 4 |
UnitedHealth
UNH
|
$119M |
| 5 |
Costco
COST
|
$116M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$275M |
| 2 |
TSMC
TSM
|
$143M |
| 3 |
Uber
UBER
|
$139M |
| 4 |
Newmont
NEM
|
$109M |
| 5 |
Coterra Energy
CTRA
|
$99.3M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$16.9B
| $36.4M | 0.09% |
476,623
-173,594
| -27% | -$13.3M |
|
227
LPL Financial
LPLA
$26.6B
| $36.1M | 0.09% |
110,313
-27,255
| -20% | -$8.92M |
|
228
Nucor
NUE
$33.8B
| $36M | 0.09% |
299,566
+185,957
| +164% | +$22.4M |
|
229
Host Hotels & Resorts
HST
$12B
| $36M | 0.09% |
2,536,548
-152,608
| -6% | -$2.17M |
|
230
NVR
NVR
$23.5B
| $36M | 0.09% |
4,970
-1,158
| -19% | -$8.39M |
|
231
Celsius Holdings
CELH
$15B
| $35.3M | 0.09% |
991,329
+463,422
| +88% | +$16.5M |
|
232
PNC Financial Services
PNC
$80.5B
| $34.3M | 0.09% |
195,093
+174,859
| +864% | +$30.7M |
|
233
Colgate-Palmolive
CL
$68.8B
| $34.3M | 0.09% |
365,781
-167,068
| -31% | -$15.7M |
|
234
SoFi Technologies
SOFI
$30.7B
| $34.3M | 0.09% |
2,946,688
+2,498,228
| +557% | +$29.1M |
|
235
Ralph Lauren
RL
$18.9B
| $33.8M | 0.09% |
153,177
+45,159
| +42% | +$9.97M |
|
236
Nexstar Media Group
NXST
$6.31B
| $33.6M | 0.09% |
187,387
+65,508
| +54% | +$11.7M |
|
237
MongoDB
MDB
$26.4B
| $33.1M | 0.08% |
188,480
+121,835
| +183% | +$21.4M |
|
238
Boot Barn
BOOT
$5.58B
| $32.9M | 0.08% |
306,396
+180,525
| +143% | +$19.4M |
|
239
Palo Alto Networks
PANW
$130B
| $32.9M | 0.08% |
192,561
+33,106
| +21% | +$5.65M |
|
240
Honeywell
HON
$136B
| $32.8M | 0.08% |
155,115
+55,162
| +55% | +$11.7M |
|
241
Gartner
IT
$18.6B
| $32.6M | 0.08% |
77,755
+46,987
| +153% | +$19.7M |
|
242
Shake Shack
SHAK
$4.03B
| $32.6M | 0.08% |
369,552
-36,240
| -9% | -$3.2M |
|
243
Campbell Soup
CPB
$10.1B
| $32.4M | 0.08% |
811,330
-595,831
| -42% | -$23.8M |
|
244
Southern Company
SO
$101B
| $32M | 0.08% |
348,498
+287,494
| +471% | +$26.4M |
|
245
Wells Fargo
WFC
$253B
| $31.9M | 0.08% |
444,680
-15,446
| -3% | -$1.11M |
|
246
Scholar Rock
SRRK
$3.02B
| $31.8M | 0.08% |
+987,710
| New | +$31.8M |
|
247
Amer Sports
AS
$20.3B
| $31.6M | 0.08% |
1,182,801
+584,026
| +98% | +$15.6M |
|
248
Huntington Bancshares
HBAN
$25.7B
| $31.6M | 0.08% |
2,106,164
+652,871
| +45% | +$9.8M |
|
249
Duke Energy
DUK
$93.8B
| $31.5M | 0.08% |
258,064
+125,139
| +94% | +$15.3M |
|
|
EVRI
250
DELISTED
Everi Holdings
EVRI
| $31.4M | 0.08% |
2,297,098
+178,572
| +8% | +$2.44M |
|