Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
-$2.58B
(-6.8%)
Cap. Flow
-$6.09B
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
585
Reduced
816
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
$206M |
| 2 |
Biogen
BIIB
|
$155M |
| 3 |
Exelon
EXC
|
$88.4M |
| 4 |
Emcor
EME
|
$83.1M |
| 5 |
Hewlett Packard
HPE
|
$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
NVIDIA
NVDA
|
$236M |
| 4 |
SBA Communications
SBAC
|
$173M |
| 5 |
Xcel Energy
XEL
|
$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinterest
PINS
$25.8B
| $34M | 0.09% |
1,051,861
-939,592
| -47% | -$30.4M |
|
252
Capital One
COF
$141B
| $34M | 0.09% |
226,911
+112,263
| +98% | +$16.8M |
|
253
Generac Holdings
GNRC
$10.8B
| $33.9M | 0.09% |
213,495
-92,352
| -30% | -$14.7M |
|
254
Cencora
COR
$57.7B
| $33.8M | 0.09% |
150,100
-74,458
| -33% | -$16.8M |
|
255
Nutanix
NTNX
$20.1B
| $33.6M | 0.09% |
567,485
-172,874
| -23% | -$10.2M |
|
256
Marriott International Class A Common Stock
MAR
$72.8B
| $33.6M | 0.09% |
135,214
+40,954
| +43% | +$10.2M |
|
257
monday.com
MNDY
$9.83B
| $33.5M | 0.09% |
120,449
+2,855
| +2% | +$793K |
|
258
NetEase
NTES
$91.2B
| $33.4M | 0.09% |
357,690
-247,114
| -41% | -$23.1M |
|
259
CSX Corp
CSX
$60.5B
| $33.4M | 0.09% |
967,209
+227,406
| +31% | +$7.85M |
|
260
Edison International
EIX
$20.5B
| $33.1M | 0.09% |
380,542
+229,134
| +151% | +$20M |
|
261
IQVIA
IQV
$31.9B
| $33.1M | 0.09% |
139,751
+97,736
| +233% | +$23.2M |
|
262
DoubleVerify
DV
$2.53B
| $33.1M | 0.09% |
1,965,882
+631,892
| +47% | +$10.6M |
|
263
McCormick & Company Non-Voting
MKC
$18.8B
| $33M | 0.09% |
400,567
+356,900
| +817% | +$29.4M |
|
264
Nasdaq
NDAQ
$54.5B
| $32.6M | 0.08% |
445,892
-199,858
| -31% | -$14.6M |
|
265
Consolidated Edison
ED
$34.9B
| $32.3M | 0.08% |
309,818
+261,507
| +541% | +$27.2M |
|
266
Ingersoll Rand
IR
$31.9B
| $32.2M | 0.08% |
327,842
-474,725
| -59% | -$46.6M |
|
267
Aflac
AFL
$56.9B
| $32M | 0.08% |
286,517
+86,096
| +43% | +$9.63M |
|
268
Humana
HUM
$37.3B
| $31.9M | 0.08% |
100,721
+64,406
| +177% | +$20.4M |
|
269
Intuitive Surgical
ISRG
$168B
| $31.9M | 0.08% |
64,853
+9,618
| +17% | +$4.73M |
|
270
KE Holdings
BEKE
$22.7B
| $31.7M | 0.08% |
1,590,479
-647,861
| -29% | -$12.9M |
|
271
Kinross Gold
KGC
$27.5B
| $31.6M | 0.08% |
3,371,363
+1,178,027
| +54% | +$11M |
|
272
General Dynamics
GD
$86.8B
| $31.4M | 0.08% |
103,989
+85,004
| +448% | +$25.7M |
|
273
Huntington Bancshares
HBAN
$25.9B
| $31.3M | 0.08% |
2,127,713
-270,325
| -11% | -$3.97M |
|
274
D.R. Horton
DHI
$54.9B
| $31M | 0.08% |
162,542
-103,192
| -39% | -$19.7M |
|
275
Alight
ALIT
$1.98B
| $30.8M | 0.08% |
4,168,162
+870,799
| +26% | +$6.44M |
|