Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+7.17%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.3B
AUM Growth
+$5.59B
(+25%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
2,130
New
283
Increased
844
Reduced
633
Closed
273
Top Buys
| 1 |
TJX Companies
TJX
|
+$223M |
| 2 |
Walmart
WMT
|
+$140M |
| 3 |
Ross Stores
ROST
|
+$138M |
| 4 |
Cummins
CMI
|
+$116M |
| 5 |
Sysco
SYY
|
+$96.3M |
Top Sells
| 1 |
Ford
F
|
+$203M |
| 2 |
Adobe
ADBE
|
+$131M |
| 3 |
eBay
EBAY
|
+$131M |
| 4 |
Bank of New York Mellon
BK
|
+$128M |
| 5 |
Merck
MRK
|
+$106M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Papa John's
PZZA
$1.63B
| $11.5M | 0.04% |
110,563
-26,988
| -20% | -$2.82M |
|
|
B
477
Barrick Mining Corporation
B
$50.3B
| $11.5M | 0.04% |
557,727
+46,350
| +9% | +$958K |
|
478
Cabot Corp
CBT
$4.21B
| $11.5M | 0.04% |
202,564
+22,692
| +13% | +$1.29M |
|
479
Invesco
IVZ
$9.88B
| $11.5M | 0.04% |
431,159
+240,033
| +126% | +$6.42M |
|
|
SIX
480
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.5M | 0.04% |
266,064
+169,856
| +177% | +$7.35M |
|
481
Iridium Communications
IRDM
$1.91B
| $11.5M | 0.04% |
287,495
+10,426
| +4% | +$417K |
|
482
Equitable Holdings
EQH
$15.8B
| $11.5M | 0.04% |
376,341
+220,838
| +142% | +$6.72M |
|
483
Altria Group
MO
$111B
| $11.4M | 0.04% |
239,223
+195,862
| +452% | +$9.34M |
|
484
ResMed
RMD
$39.6B
| $11.4M | 0.04% |
46,229
+24,453
| +112% | +$6.03M |
|
485
American International
AIG
$43.2B
| $11.3M | 0.04% |
238,285
+124,841
| +110% | +$5.94M |
|
486
Workday
WDAY
$60.5B
| $11.3M | 0.04% |
+47,496
| New | +$11.3M |
|
487
John Wiley & Sons Class A
WLY
$2.21B
| $11.3M | 0.04% |
188,178
+1,786
| +1% | +$107K |
|
488
Emerson Electric
EMR
$75.2B
| $11.3M | 0.04% |
117,450
+40,339
| +52% | +$3.88M |
|
489
Morningstar
MORN
$10.6B
| $11.3M | 0.04% |
43,950
-3,793
| -8% | -$975K |
|
|
LUXE
490
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $11.3M | 0.04% |
371,213
+56,023
| +18% | +$1.7M |
|
491
Stifel
SF
$11.6B
| $11.3M | 0.04% |
174,047
+8,580
| +5% | +$557K |
|
492
Coterra Energy
CTRA
$18.6B
| $11.2M | 0.04% |
+641,584
| New | +$11.2M |
|
493
Analog Devices
ADI
$122B
| $11.2M | 0.04% |
65,004
-120,922
| -65% | -$20.8M |
|
|
HIBB
494
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.1M | 0.04% |
124,201
-452
| -0.4% | -$40.5K |
|
495
Roblox
RBLX
$92.1B
| $11.1M | 0.04% |
123,711
-34,389
| -22% | -$3.09M |
|
496
KKR & Co
KKR
$124B
| $11.1M | 0.04% |
186,711
+97,044
| +108% | +$5.75M |
|
497
Mercado Libre
MELI
$119B
| $11M | 0.04% |
7,090
+6,052
| +583% | +$9.43M |
|
498
Community Bank
CBU
$3.13B
| $11M | 0.04% |
145,407
-13,357
| -8% | -$1.01M |
|
499
Public Service Enterprise Group
PEG
$40.8B
| $11M | 0.04% |
183,653
+128,235
| +231% | +$7.66M |
|
500
AtriCure
ATRC
$1.75B
| $11M | 0.04% |
138,288
-19,608
| -12% | -$1.56M |
|