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 | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bilibili
BILI
$9.31B
| $22.9M | 0.06% |
1,197,593
+880,102
| +277% | +$16.8M |
|
327
lululemon athletica
LULU
$19.9B
| $22.9M | 0.06% |
80,838
+10,678
| +15% | +$3.02M |
|
328
Wheaton Precious Metals
WPM
$48.1B
| $22.8M | 0.06% |
294,298
-219,494
| -43% | -$17M |
|
329
Danaher
DHR
$142B
| $22.7M | 0.06% |
110,918
-4,933
| -4% | -$1.01M |
|
330
Confluent
CFLT
$6.98B
| $22.7M | 0.06% |
968,691
-349,612
| -27% | -$8.19M |
|
331
Broadridge
BR
$29.7B
| $22.7M | 0.06% |
93,626
-6,576
| -7% | -$1.59M |
|
332
Agnico Eagle Mines
AEM
$77.5B
| $22.7M | 0.06% |
209,141
-444,997
| -68% | -$48.2M |
|
333
Restaurant Brands International
QSR
$20.3B
| $22.6M | 0.06% |
339,216
-167,806
| -33% | -$11.2M |
|
334
Regeneron Pharmaceuticals
REGN
$59.2B
| $22.6M | 0.06% |
35,586
-558
| -2% | -$354K |
|
335
Apellis Pharmaceuticals
APLS
$3.4B
| $22.5M | 0.06% |
1,027,792
+978,500
| +1,985% | +$21.4M |
|
336
Zscaler
ZS
$43.8B
| $22.4M | 0.06% |
112,855
-37,036
| -25% | -$7.35M |
|
337
Birkenstock
BIRK
$8.99B
| $22.3M | 0.06% |
485,485
+353,683
| +268% | +$16.2M |
|
338
Cadence Design Systems
CDNS
$98.3B
| $22.2M | 0.06% |
87,404
-6,807
| -7% | -$1.73M |
|
339
Teleflex
TFX
$5.75B
| $22.1M | 0.06% |
160,042
+32,786
| +26% | +$4.53M |
|
340
Cabot Corp
CBT
$4.31B
| $22.1M | 0.06% |
265,905
+150,293
| +130% | +$12.5M |
|
341
Reinsurance Group of America
RGA
$12.7B
| $21.9M | 0.06% |
111,268
-12,697
| -10% | -$2.5M |
|
342
Medtronic
MDT
$119B
| $21.9M | 0.06% |
243,761
-460,818
| -65% | -$41.4M |
|
343
Doximity
DOCS
$13B
| $21.8M | 0.06% |
375,496
+188,118
| +100% | +$10.9M |
|
344
Waters Corp
WAT
$18.4B
| $21.6M | 0.05% |
58,492
+6,129
| +12% | +$2.26M |
|
345
RTX Corp
RTX
$206B
| $21.6M | 0.05% |
162,754
-253,502
| -61% | -$33.6M |
|
346
Ingersoll Rand
IR
$31.9B
| $21.5M | 0.05% |
268,688
+45,251
| +20% | +$3.62M |
|
347
HubSpot
HUBS
$26.3B
| $21.5M | 0.05% |
37,557
+14,725
| +64% | +$8.41M |
|
348
NetApp
NTAP
$24.2B
| $21.4M | 0.05% |
244,029
-495,973
| -67% | -$43.6M |
|
349
HP
HPQ
$27.4B
| $21.2M | 0.05% |
767,084
+280,632
| +58% | +$7.77M |
|
350
Dayforce
DAY
$10.9B
| $21.2M | 0.05% |
363,589
+210,214
| +137% | +$12.3M |
|