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 | |
|---|---|---|---|---|---|---|
451
Acuity Brands
AYI
$10.1B
| $15.4M | 0.04% |
58,528
-6,575
| -10% | -$1.73M |
|
452
CNO Financial Group
CNO
$3.82B
| $15.4M | 0.04% |
369,984
-123,348
| -25% | -$5.14M |
|
453
Universal Display
OLED
$6.64B
| $15.4M | 0.04% |
110,383
+38,683
| +54% | +$5.4M |
|
454
Kinder Morgan
KMI
$59.2B
| $15.3M | 0.04% |
536,964
+149,507
| +39% | +$4.27M |
|
455
Remitly
RELY
$4.18B
| $15.3M | 0.04% |
734,520
+249,772
| +52% | +$5.2M |
|
456
Oracle
ORCL
$678B
| $15.1M | 0.04% |
108,176
-52,653
| -33% | -$7.36M |
|
457
Paycom
PAYC
$12.5B
| $15.1M | 0.04% |
69,197
-15,827
| -19% | -$3.46M |
|
458
Kroger
KR
$44.7B
| $15.1M | 0.04% |
223,275
+71,502
| +47% | +$4.84M |
|
459
Tetra Tech
TTEK
$9.22B
| $14.8M | 0.04% |
507,162
-79,253
| -14% | -$2.32M |
|
460
Aflac
AFL
$56.8B
| $14.8M | 0.04% |
133,382
-100,384
| -43% | -$11.2M |
|
461
Parsons
PSN
$7.96B
| $14.8M | 0.04% |
250,017
+223,516
| +843% | +$13.2M |
|
|
SW
462
Smurfit Westrock plc
SW
$23.7B
| $14.8M | 0.04% |
328,463
+153,433
| +88% | +$6.91M |
|
463
TransUnion
TRU
$18.3B
| $14.8M | 0.04% |
177,994
-19,154
| -10% | -$1.59M |
|
464
Unum
UNM
$12.5B
| $14.8M | 0.04% |
181,211
-5,621
| -3% | -$458K |
|
|
CNH
465
CNH Industrial
CNH
$14.2B
| $14.7M | 0.04% |
+1,198,198
| New | +$14.7M |
|
466
EOG Resources
EOG
$64.1B
| $14.7M | 0.04% |
114,533
+24,126
| +27% | +$3.09M |
|
467
Vipshop
VIPS
$8.72B
| $14.7M | 0.04% |
+936,563
| New | +$14.7M |
|
468
Chubb
CB
$110B
| $14.6M | 0.04% |
48,465
+41,909
| +639% | +$12.7M |
|
469
Selective Insurance
SIGI
$4.79B
| $14.6M | 0.04% |
159,602
+74,070
| +87% | +$6.78M |
|
470
APi Group
APG
$14.5B
| $14.6M | 0.04% |
612,296
+414,854
| +210% | +$9.89M |
|
471
Steel Dynamics
STLD
$19.2B
| $14.6M | 0.04% |
116,353
+52,920
| +83% | +$6.62M |
|
472
Church & Dwight Co
CHD
$23.1B
| $14.5M | 0.04% |
131,302
+99,015
| +307% | +$10.9M |
|
473
Aon
AON
$79B
| $14.4M | 0.04% |
36,087
+25,285
| +234% | +$10.1M |
|
474
Marsh & McLennan
MMC
$99.2B
| $14.4M | 0.04% |
58,832
-21,787
| -27% | -$5.32M |
|
475
Fifth Third Bancorp
FITB
$30.1B
| $14.3M | 0.04% |
365,571
+293,176
| +405% | +$11.5M |
|