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 | |
|---|---|---|---|---|---|---|
251
Churchill Downs
CHDN
$7.18B
| $31.4M | 0.08% |
282,518
+238,728
| +545% | +$26.5M |
|
252
HCA Healthcare
HCA
$98.5B
| $31.1M | 0.08% |
90,084
+5,928
| +7% | +$2.05M |
|
253
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.9M | 0.08% |
312,313
+275,163
| +741% | +$27.2M |
|
254
Xylem
XYL
$34.2B
| $30.9M | 0.08% |
258,427
-202,483
| -44% | -$24.2M |
|
255
PayPal
PYPL
$65.2B
| $30.8M | 0.08% |
472,765
-109,392
| -19% | -$7.14M |
|
256
Concentrix
CNXC
$3.39B
| $30.7M | 0.08% |
552,584
+196,914
| +55% | +$11M |
|
257
FMC
FMC
$4.72B
| $30.5M | 0.08% |
722,546
+680,349
| +1,612% | +$28.7M |
|
258
Palantir
PLTR
$363B
| $30.4M | 0.08% |
360,409
-40,622
| -10% | -$3.43M |
|
259
Coinbase
COIN
$76.8B
| $30.4M | 0.08% |
176,450
+36,190
| +26% | +$6.23M |
|
260
Caterpillar
CAT
$198B
| $30.3M | 0.08% |
92,010
+58,710
| +176% | +$19.4M |
|
261
ResMed
RMD
$40.6B
| $30.2M | 0.08% |
134,925
+83
| +0.1% | +$18.6K |
|
262
Comfort Systems
FIX
$24.9B
| $29.1M | 0.07% |
90,385
-46,042
| -34% | -$14.8M |
|
263
IQVIA
IQV
$31.9B
| $28.9M | 0.07% |
164,199
+73,225
| +80% | +$12.9M |
|
264
Citizens Financial Group
CFG
$22.3B
| $28.7M | 0.07% |
701,406
+315,906
| +82% | +$12.9M |
|
265
Global E Online
GLBE
$6.07B
| $28.6M | 0.07% |
802,065
-37,376
| -4% | -$1.33M |
|
266
Yum China
YUMC
$16.5B
| $28.6M | 0.07% |
549,189
-414,438
| -43% | -$21.6M |
|
267
Dropbox
DBX
$8.06B
| $28.6M | 0.07% |
1,070,300
-192,075
| -15% | -$5.13M |
|
268
Assurant
AIZ
$10.7B
| $28.3M | 0.07% |
135,040
+2,040
| +2% | +$428K |
|
269
Maximus
MMS
$4.97B
| $28.1M | 0.07% |
412,124
+188,827
| +85% | +$12.9M |
|
270
EQT Corp
EQT
$32.2B
| $28M | 0.07% |
524,828
+494,967
| +1,658% | +$26.4M |
|
271
Royal Bank of Canada
RY
$204B
| $28M | 0.07% |
248,372
+210,296
| +552% | +$23.7M |
|
272
Five Below
FIVE
$8.46B
| $27.6M | 0.07% |
368,517
-194,385
| -35% | -$14.6M |
|
273
SEI Investments
SEIC
$10.8B
| $27.4M | 0.07% |
353,576
+147,334
| +71% | +$11.4M |
|
274
Toro Company
TTC
$7.99B
| $27.4M | 0.07% |
376,397
+103,317
| +38% | +$7.52M |
|
275
Itaú Unibanco
ITUB
$76.6B
| $27.4M | 0.07% |
4,974,408
+4,779,088
| +2,447% | +$26.3M |
|