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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$69.4B
| $21.2M | 0.05% |
354,169
+130,732
| +59% | +$7.81M |
|
352
Dominion Energy
D
$49.5B
| $21.1M | 0.05% |
377,019
+143,806
| +62% | +$8.06M |
|
|
CGAU
353
Centerra Gold
CGAU
$1.81B
| $21.1M | 0.05% |
3,326,039
+287,300
| +9% | +$1.82M |
|
354
Dollar Tree
DLTR
$20.3B
| $21.1M | 0.05% |
281,028
-229,143
| -45% | -$17.2M |
|
355
Floor & Decor
FND
$9.42B
| $21M | 0.05% |
+261,539
| New | +$21M |
|
356
AT&T
T
$207B
| $20.9M | 0.05% |
740,727
+552,762
| +294% | +$15.6M |
|
357
Frontier Communications
FYBR
$9.33B
| $20.9M | 0.05% |
583,560
-554,811
| -49% | -$19.9M |
|
358
Abbott
ABT
$230B
| $20.9M | 0.05% |
157,643
+68,962
| +78% | +$9.15M |
|
359
Ovintiv
OVV
$10.6B
| $20.9M | 0.05% |
488,283
-85,899
| -15% | -$3.68M |
|
360
Live Nation Entertainment
LYV
$39.3B
| $20.9M | 0.05% |
159,795
+94,283
| +144% | +$12.3M |
|
361
Tri Pointe Homes
TPH
$3.23B
| $20.8M | 0.05% |
651,651
+198,794
| +44% | +$6.35M |
|
362
Etsy
ETSY
$5.77B
| $20.8M | 0.05% |
440,155
+35,740
| +9% | +$1.69M |
|
363
Toast
TOST
$23.8B
| $20.8M | 0.05% |
625,817
-187,188
| -23% | -$6.21M |
|
364
Inspire Medical Systems
INSP
$2.47B
| $20.7M | 0.05% |
129,842
-46,084
| -26% | -$7.34M |
|
365
D.R. Horton
DHI
$54.9B
| $20.5M | 0.05% |
161,509
-263,519
| -62% | -$33.5M |
|
366
Nike
NKE
$110B
| $20.4M | 0.05% |
321,247
-37,565
| -10% | -$2.38M |
|
367
Rollins
ROL
$27.7B
| $20.3M | 0.05% |
374,793
+6,205
| +2% | +$335K |
|
368
Truist Financial
TFC
$59.3B
| $20.2M | 0.05% |
491,548
-157,738
| -24% | -$6.49M |
|
369
Coty
COTY
$3.77B
| $20.2M | 0.05% |
3,689,168
-401,773
| -10% | -$2.2M |
|
370
DexCom
DXCM
$30.6B
| $20.1M | 0.05% |
294,130
-10,285
| -3% | -$702K |
|
371
New York Times
NYT
$9.58B
| $20.1M | 0.05% |
404,655
+268,346
| +197% | +$13.3M |
|
|
BERY
372
DELISTED
Berry Global Group, Inc.
BERY
| $20.1M | 0.05% |
287,471
+125,319
| +77% | +$8.75M |
|
373
Carnival Corp
CCL
$42.8B
| $19.9M | 0.05% |
1,016,845
-1,793,596
| -64% | -$35M |
|
374
Scotiabank
BNS
$79.5B
| $19.8M | 0.05% |
418,297
+387,191
| +1,245% | +$18.4M |
|
375
Exxon Mobil
XOM
$468B
| $19.7M | 0.05% |
165,294
-154,315
| -48% | -$18.4M |
|