Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$151B
| $20.6M | 0.07% |
96,859
-54,109
| -36% | -$11.5M |
|
302
B2Gold
BTG
$5.6B
| $20.6M | 0.07% |
6,019,283
-4,261,200
| -41% | -$14.6M |
|
303
Freshpet
FRPT
$2.78B
| $20.5M | 0.07% |
143,588
+37,364
| +35% | +$5.33M |
|
|
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.3M | 0.07% |
478,663
+212,599
| +80% | +$9.03M |
|
305
AES
AES
$9.06B
| $20.3M | 0.07% |
889,569
+108,217
| +14% | +$2.47M |
|
306
Evertec
EVTC
$2.18B
| $20.3M | 0.07% |
443,744
+9,101
| +2% | +$416K |
|
307
Lennar Class A
LEN
$35.6B
| $20.2M | 0.07% |
222,810
-75,199
| -25% | -$6.82M |
|
308
KLA
KLAC
$121B
| $20.2M | 0.07% |
60,362
+20,262
| +51% | +$6.78M |
|
309
McCormick & Company Non-Voting
MKC
$18.7B
| $20.1M | 0.07% |
248,473
-81,775
| -25% | -$6.63M |
|
310
QuidelOrtho
QDEL
$1.94B
| $20.1M | 0.07% |
142,293
+79,325
| +126% | +$11.2M |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 0.07% |
425,477
-191,888
| -31% | -$9.03M |
|
312
Qorvo
QRVO
$8.53B
| $20M | 0.07% |
119,450
+93,477
| +360% | +$15.6M |
|
313
Parker-Hannifin
PH
$95.7B
| $19.9M | 0.07% |
71,147
+52,165
| +275% | +$14.6M |
|
314
Fortinet
FTNT
$61.2B
| $19.9M | 0.07% |
340,430
+325,950
| +2,251% | +$19M |
|
|
PPD
315
DELISTED
PPD, Inc. Common Stock
PPD
| $19.8M | 0.07% |
423,163
-279,605
| -40% | -$13.1M |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $19.7M | 0.07% |
130,367
+27,467
| +27% | +$4.15M |
|
|
NBIS
317
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $19.6M | 0.07% |
245,723
-59,814
| -20% | -$4.77M |
|
318
Lithia Motors
LAD
$8.84B
| $19.6M | 0.07% |
61,667
+39,933
| +184% | +$12.7M |
|
319
Revvity
RVTY
$9.87B
| $19.5M | 0.07% |
112,624
+82,091
| +269% | +$14.2M |
|
320
Macy's
M
$4.61B
| $19.4M | 0.07% |
859,639
-432,184
| -33% | -$9.77M |
|
321
Steel Dynamics
STLD
$19.2B
| $19.4M | 0.07% |
331,895
+235,020
| +243% | +$13.7M |
|
322
LKQ Corp
LKQ
$8.31B
| $19.4M | 0.07% |
384,903
+207,024
| +116% | +$10.4M |
|
323
Old Dominion Freight Line
ODFL
$31.2B
| $19.3M | 0.07% |
134,848
+14,986
| +13% | +$2.14M |
|
324
Waste Management
WM
$88.3B
| $19.3M | 0.07% |
129,053
+23,447
| +22% | +$3.5M |
|
325
Global Payments
GPN
$21.1B
| $19.2M | 0.07% |
121,531
+14,857
| +14% | +$2.34M |
|