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 | |
|---|---|---|---|---|---|---|
401
Boyd Gaming
BYD
$6.92B
| $17.8M | 0.05% |
271,109
+42,173
| +18% | +$2.78M |
|
402
Evercore
EVR
$12.6B
| $17.8M | 0.05% |
89,335
-20,718
| -19% | -$4.14M |
|
403
ODDITY Tech
ODD
$3.55B
| $17.8M | 0.05% |
411,618
+381,190
| +1,253% | +$16.5M |
|
404
Southwest Gas
SWX
$5.56B
| $17.8M | 0.05% |
247,691
+167,707
| +210% | +$12M |
|
405
Dentsply Sirona
XRAY
$2.83B
| $17.7M | 0.04% |
1,183,768
+1,005,806
| +565% | +$15M |
|
406
Skechers
SKX
$9.5B
| $17.6M | 0.04% |
310,840
+153,904
| +98% | +$8.74M |
|
|
TLN
407
Talen Energy Corporation Common Stock
TLN
$18B
| $17.4M | 0.04% |
86,961
-27,438
| -24% | -$5.48M |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.04% |
101,714
-124,616
| -55% | -$21.3M |
|
409
A.O. Smith
AOS
$10B
| $17.4M | 0.04% |
265,573
+114,391
| +76% | +$7.48M |
|
410
Stryker
SYK
$150B
| $17.3M | 0.04% |
46,513
+38,517
| +482% | +$14.3M |
|
411
Steris
STE
$24.4B
| $17.2M | 0.04% |
75,839
+69,972
| +1,193% | +$15.9M |
|
412
Monolithic Power Systems
MPWR
$40.7B
| $17.1M | 0.04% |
29,555
-31,147
| -51% | -$18.1M |
|
413
TAL Education Group
TAL
$6.42B
| $17.1M | 0.04% |
1,292,741
+169,319
| +15% | +$2.24M |
|
414
Old Republic International
ORI
$9.98B
| $17.1M | 0.04% |
434,865
+116,642
| +37% | +$4.57M |
|
415
Varonis Systems
VRNS
$6.42B
| $17.1M | 0.04% |
421,534
+68,905
| +20% | +$2.79M |
|
|
GTM
416
ZoomInfo Technologies
GTM
$3.42B
| $17M | 0.04% |
1,703,843
-1,213,994
| -42% | -$12.1M |
|
417
Bloom Energy
BE
$12.6B
| $17M | 0.04% |
862,748
+332,425
| +63% | +$6.54M |
|
418
Hexcel
HXL
$5.02B
| $16.9M | 0.04% |
308,325
+1,773
| +0.6% | +$97.1K |
|
419
BJs Wholesale Club
BJ
$12.8B
| $16.9M | 0.04% |
147,720
-367,698
| -71% | -$42M |
|
420
Lantheus
LNTH
$3.62B
| $16.8M | 0.04% |
172,576
-26,728
| -13% | -$2.61M |
|
421
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $16.8M | 0.04% |
+748,363
| New | +$16.8M |
|
422
Trimble
TRMB
$19.2B
| $16.7M | 0.04% |
254,400
-260,728
| -51% | -$17.1M |
|
423
CGI
GIB
$21.3B
| $16.7M | 0.04% |
166,969
+78,798
| +89% | +$7.87M |
|
424
KT
KT
$9.56B
| $16.6M | 0.04% |
+935,942
| New | +$16.6M |
|
425
FTI Consulting
FCN
$5.39B
| $16.5M | 0.04% |
100,704
+3,914
| +4% | +$642K |
|