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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $27.3M | 0.07% |
439,224
-246,559
| -36% | -$15.3M |
|
277
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.3M | 0.07% |
313,264
+138,693
| +79% | +$12.1M |
|
278
Rubrik
RBRK
$17.6B
| $27.3M | 0.07% |
+446,945
| New | +$27.3M |
|
279
H&R Block
HRB
$6.85B
| $27.1M | 0.07% |
493,502
+420,883
| +580% | +$23.1M |
|
280
Charles Schwab
SCHW
$167B
| $26.9M | 0.07% |
344,245
-120,855
| -26% | -$9.46M |
|
281
Johnson Controls International
JCI
$69.5B
| $26.9M | 0.07% |
335,700
+169,541
| +102% | +$13.6M |
|
|
FINV
282
FinVolution Group
FINV
$2B
| $26.9M | 0.07% |
2,792,250
+175,436
| +7% | +$1.69M |
|
283
Chemed
CHE
$6.79B
| $26.5M | 0.07% |
43,124
+12,457
| +41% | +$7.67M |
|
284
Pilgrim's Pride
PPC
$10.5B
| $26.5M | 0.07% |
486,767
-433,590
| -47% | -$23.6M |
|
285
CSX Corp
CSX
$60.6B
| $26.5M | 0.07% |
899,414
+884,418
| +5,898% | +$26M |
|
286
Southern Copper
SCCO
$83.6B
| $26.4M | 0.07% |
288,156
+236,441
| +457% | +$21.7M |
|
287
Vail Resorts
MTN
$5.87B
| $26.3M | 0.07% |
164,522
+39,015
| +31% | +$6.24M |
|
288
XP
XP
$9.96B
| $26.3M | 0.07% |
1,911,354
+1,494,279
| +358% | +$20.5M |
|
289
US Foods
USFD
$17.5B
| $25.9M | 0.07% |
396,162
-18,467
| -4% | -$1.21M |
|
290
KBR
KBR
$6.4B
| $25.8M | 0.07% |
518,019
+298,527
| +136% | +$14.9M |
|
291
BellRing Brands
BRBR
$4.97B
| $25.7M | 0.07% |
345,768
-114,579
| -25% | -$8.53M |
|
292
Willis Towers Watson
WTW
$32.1B
| $25.5M | 0.06% |
75,532
-119
| -0.2% | -$40.2K |
|
293
United Rentals
URI
$62.7B
| $25.4M | 0.06% |
40,591
+22,112
| +120% | +$13.9M |
|
294
MetLife
MET
$52.9B
| $25.4M | 0.06% |
315,997
+33,245
| +12% | +$2.67M |
|
295
Ameriprise Financial
AMP
$46.1B
| $25.4M | 0.06% |
52,403
+8,679
| +20% | +$4.2M |
|
296
Invesco Senior Loan ETF
BKLN
$6.98B
| $25.3M | 0.06% |
1,222,416
-1,129,285
| -48% | -$23.4M |
|
297
Globus Medical
GMED
$8.18B
| $25.3M | 0.06% |
345,040
+142,173
| +70% | +$10.4M |
|
298
Methanex
MEOH
$2.99B
| $25.2M | 0.06% |
718,486
+349,947
| +95% | +$12.3M |
|
299
Travelers Companies
TRV
$62B
| $25M | 0.06% |
94,557
+82,562
| +688% | +$21.8M |
|
300
Alcon
ALC
$39.6B
| $24.9M | 0.06% |
262,568
+218,999
| +503% | +$20.8M |
|