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 | |
|---|---|---|---|---|---|---|
426
Viking Holdings
VIK
$28.3B
| $16.5M | 0.04% |
414,766
-49,623
| -11% | -$1.97M |
|
427
Ultragenyx Pharmaceutical
RARE
$3.04B
| $16.5M | 0.04% |
455,148
+157,754
| +53% | +$5.71M |
|
428
Factset
FDS
$14.2B
| $16.4M | 0.04% |
35,989
+1,509
| +4% | +$686K |
|
|
EXE
429
Expand Energy Corporation Common Stock
EXE
$22.5B
| $16.3M | 0.04% |
146,431
+24,588
| +20% | +$2.74M |
|
430
International Paper
IP
$25B
| $16.3M | 0.04% |
305,372
+211,303
| +225% | +$11.3M |
|
431
CNX Resources
CNX
$4.1B
| $16.2M | 0.04% |
515,338
+343,615
| +200% | +$10.8M |
|
432
Griffon
GFF
$3.76B
| $16.2M | 0.04% |
225,966
+11,066
| +5% | +$791K |
|
433
Fortive
FTV
$16.2B
| $16.1M | 0.04% |
220,103
+150,197
| +215% | +$11M |
|
434
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.1M | 0.04% |
46,518
+13,036
| +39% | +$4.5M |
|
435
Samsara
IOT
$23.6B
| $16M | 0.04% |
418,385
+24,112
| +6% | +$924K |
|
|
TGI
436
DELISTED
Triumph Group
TGI
| $16M | 0.04% |
+631,356
| New | +$16M |
|
437
Mueller Water Products
MWA
$4.18B
| $15.9M | 0.04% |
625,225
-337,123
| -35% | -$8.57M |
|
438
Tencent Music
TME
$37.8B
| $15.9M | 0.04% |
1,102,025
+916,803
| +495% | +$13.2M |
|
|
RDUS
439
DELISTED
Radius Recycling
RDUS
| $15.9M | 0.04% |
+549,560
| New | +$15.9M |
|
440
Otis Worldwide
OTIS
$34.3B
| $15.8M | 0.04% |
152,965
+14,708
| +11% | +$1.52M |
|
441
American Electric Power
AEP
$57.5B
| $15.8M | 0.04% |
144,454
+94,882
| +191% | +$10.4M |
|
442
Healthpeak Properties
DOC
$12.7B
| $15.8M | 0.04% |
779,668
-727,709
| -48% | -$14.7M |
|
443
LKQ Corp
LKQ
$8.39B
| $15.7M | 0.04% |
369,911
-83,982
| -19% | -$3.57M |
|
444
Brown & Brown
BRO
$31.5B
| $15.7M | 0.04% |
126,474
+3,533
| +3% | +$440K |
|
445
Albertsons Companies
ACI
$10.8B
| $15.7M | 0.04% |
714,759
+512,783
| +254% | +$11.3M |
|
446
O'Reilly Automotive
ORLY
$90.3B
| $15.6M | 0.04% |
163,845
+18,270
| +13% | +$1.74M |
|
447
Kanzhun
BZ
$11.1B
| $15.5M | 0.04% |
810,353
+483,484
| +148% | +$9.27M |
|
448
Principal Financial Group
PFG
$17.8B
| $15.5M | 0.04% |
183,877
+43,359
| +31% | +$3.66M |
|
449
Curtiss-Wright
CW
$18.2B
| $15.4M | 0.04% |
48,674
+46,557
| +2,199% | +$14.8M |
|
450
Global Payments
GPN
$21.2B
| $15.4M | 0.04% |
157,567
+143,738
| +1,039% | +$14.1M |
|