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 | |
|---|---|---|---|---|---|---|
301
Enphase Energy
ENPH
$5.18B
| $24.9M | 0.06% |
401,698
+388,006
| +2,834% | +$24.1M |
|
302
Canadian Imperial Bank of Commerce
CM
$72.8B
| $24.9M | 0.06% |
+442,787
| New | +$24.9M |
|
303
Constellation Energy
CEG
$94.2B
| $24.9M | 0.06% |
123,534
-249,887
| -67% | -$50.4M |
|
304
McDonald's
MCD
$224B
| $24.7M | 0.06% |
79,213
+29,647
| +60% | +$9.26M |
|
|
X
305
DELISTED
US Steel
X
| $24.6M | 0.06% |
582,493
-69,697
| -11% | -$2.95M |
|
306
Taylor Morrison
TMHC
$7.1B
| $24.5M | 0.06% |
407,403
+122,141
| +43% | +$7.33M |
|
307
TechnipFMC
FTI
$16B
| $24.4M | 0.06% |
770,148
-96,972
| -11% | -$3.07M |
|
308
Advanced Micro Devices
AMD
$245B
| $24.4M | 0.06% |
237,313
-34,957
| -13% | -$3.59M |
|
309
Crocs
CROX
$4.72B
| $24.4M | 0.06% |
229,361
+111,606
| +95% | +$11.9M |
|
310
Sun Life Financial
SLF
$32.4B
| $24.2M | 0.06% |
423,557
-187,154
| -31% | -$10.7M |
|
311
Eaton
ETN
$136B
| $24.2M | 0.06% |
89,146
-99,567
| -53% | -$27.1M |
|
312
Onto Innovation
ONTO
$5.1B
| $24.1M | 0.06% |
198,560
+84,458
| +74% | +$10.2M |
|
313
PENN Entertainment
PENN
$2.99B
| $24.1M | 0.06% |
1,475,562
+76,564
| +5% | +$1.25M |
|
314
Keurig Dr Pepper
KDP
$38.9B
| $23.9M | 0.06% |
699,019
-2,098
| -0.3% | -$71.8K |
|
315
United Therapeutics
UTHR
$18.1B
| $23.9M | 0.06% |
77,503
+30,780
| +66% | +$9.49M |
|
316
Teradyne
TER
$19.1B
| $23.8M | 0.06% |
288,363
+227,664
| +375% | +$18.8M |
|
317
Grab
GRAB
$21B
| $23.8M | 0.06% |
5,251,496
+4,711,285
| +872% | +$21.3M |
|
318
Regions Financial
RF
$24.1B
| $23.7M | 0.06% |
1,092,773
+335,401
| +44% | +$7.29M |
|
319
Henry Schein
HSIC
$8.42B
| $23.6M | 0.06% |
344,333
-15,594
| -4% | -$1.07M |
|
320
American Eagle Outfitters
AEO
$3.26B
| $23.4M | 0.06% |
2,017,585
-76,714
| -4% | -$891K |
|
321
Thomson Reuters
TRI
$78.7B
| $23.3M | 0.06% |
135,249
-64,415
| -32% | -$11.1M |
|
322
Baker Hughes
BKR
$44.9B
| $23.1M | 0.06% |
526,335
+93,406
| +22% | +$4.11M |
|
323
Embraer
ERJ
$11.2B
| $23M | 0.06% |
497,494
+329,149
| +196% | +$15.2M |
|
324
Verizon
VZ
$187B
| $23M | 0.06% |
506,235
+268,861
| +113% | +$12.2M |
|
325
Primerica
PRI
$8.85B
| $22.9M | 0.06% |
80,594
+7,472
| +10% | +$2.13M |
|