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 | |
|---|---|---|---|---|---|---|
376
Commault Systems
CVLT
$8.23B
| $19.4M | 0.05% |
122,890
-38,891
| -24% | -$6.14M |
|
377
Packaging Corp of America
PKG
$19.3B
| $19.4M | 0.05% |
97,787
+56,152
| +135% | +$11.1M |
|
378
Installed Building Products
IBP
$7.22B
| $19.1M | 0.05% |
111,604
+43,585
| +64% | +$7.47M |
|
379
Fiserv
FI
$74.2B
| $19.1M | 0.05% |
86,293
+835
| +1% | +$184K |
|
380
Permian Resources
PR
$9.66B
| $19M | 0.05% |
1,373,861
-143,734
| -9% | -$1.99M |
|
381
Idexx Laboratories
IDXX
$52.5B
| $18.9M | 0.05% |
45,109
+4,315
| +11% | +$1.81M |
|
382
Exponent
EXPO
$3.52B
| $18.9M | 0.05% |
232,968
+2,725
| +1% | +$221K |
|
383
Duolingo
DUOL
$12.5B
| $18.8M | 0.05% |
60,649
-2,928
| -5% | -$909K |
|
384
Qiagen
QGEN
$10.2B
| $18.8M | 0.05% |
467,164
-2,766
| -0.6% | -$111K |
|
385
GE HealthCare
GEHC
$35.9B
| $18.7M | 0.05% |
231,793
+72,902
| +46% | +$5.88M |
|
386
Maplebear
CART
$12B
| $18.6M | 0.05% |
467,455
+104,758
| +29% | +$4.18M |
|
387
American Tower
AMT
$91.1B
| $18.6M | 0.05% |
85,299
+7,316
| +9% | +$1.59M |
|
388
Yelp
YELP
$2B
| $18.5M | 0.05% |
499,534
+29,438
| +6% | +$1.09M |
|
389
Iron Mountain
IRM
$28.6B
| $18.5M | 0.05% |
214,776
-5,962
| -3% | -$513K |
|
390
Lowe's Companies
LOW
$151B
| $18.4M | 0.05% |
79,004
-46,987
| -37% | -$11M |
|
391
Arch Capital
ACGL
$33.4B
| $18.4M | 0.05% |
191,497
-82,125
| -30% | -$7.9M |
|
392
eBay
EBAY
$42.2B
| $18.4M | 0.05% |
271,583
-3,601
| -1% | -$244K |
|
393
Oshkosh
OSK
$8.7B
| $18.3M | 0.05% |
+194,792
| New | +$18.3M |
|
394
Gold Fields
GFI
$32B
| $18.3M | 0.05% |
827,711
-589,618
| -42% | -$13M |
|
395
Charles River Laboratories
CRL
$7.75B
| $18.2M | 0.05% |
121,052
+38,662
| +47% | +$5.82M |
|
396
Pentair
PNR
$17.9B
| $18.2M | 0.05% |
207,750
+25,875
| +14% | +$2.26M |
|
397
WD-40
WDFC
$2.91B
| $18.2M | 0.05% |
74,407
-4,021
| -5% | -$981K |
|
398
Alamos Gold
AGI
$13.7B
| $18.1M | 0.05% |
677,994
+118,483
| +21% | +$3.17M |
|
399
Elastic
ESTC
$9.69B
| $18M | 0.05% |
201,884
-42,289
| -17% | -$3.77M |
|
400
Trade Desk
TTD
$25.6B
| $17.9M | 0.05% |
326,233
+256,643
| +369% | +$14M |
|