Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brunswick
BC
$4.23B
| $11.9M | 0.04% |
124,559
+3,702
| +3% | +$353K |
|
477
Duke Energy
DUK
$94.4B
| $11.9M | 0.04% |
121,510
-8,183
| -6% | -$799K |
|
478
Hain Celestial
HAIN
$176M
| $11.7M | 0.04% |
272,680
-76,731
| -22% | -$3.28M |
|
479
Molson Coors Class B
TAP
$9.7B
| $11.6M | 0.04% |
250,370
-49,548
| -17% | -$2.3M |
|
480
Petrobras
PBR
$82.2B
| $11.6M | 0.04% |
1,122,900
+1,108,300
| +7,591% | +$11.5M |
|
481
Home Depot
HD
$411B
| $11.6M | 0.04% |
35,258
-23,867
| -40% | -$7.83M |
|
482
PACCAR
PCAR
$51.8B
| $11.4M | 0.04% |
216,951
-155,669
| -42% | -$8.19M |
|
483
Dentsply Sirona
XRAY
$2.73B
| $11.4M | 0.04% |
196,509
+11,045
| +6% | +$641K |
|
484
Masimo
MASI
$7.92B
| $11.4M | 0.04% |
42,129
+18,461
| +78% | +$5M |
|
485
Omnicom Group
OMC
$14.7B
| $11.4M | 0.04% |
157,354
+23,074
| +17% | +$1.67M |
|
|
LUXE
486
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $11.3M | 0.04% |
420,339
+49,126
| +13% | +$1.32M |
|
|
NVRO
487
DELISTED
NEVRO CORP.
NVRO
| $11.3M | 0.04% |
96,715
+26,154
| +37% | +$3.04M |
|
|
AMYT
488
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $11.2M | 0.04% |
+929,666
| New | +$11.2M |
|
489
Liberty Global Class C
LBTYK
$3.99B
| $11.2M | 0.04% |
379,706
-1,655,751
| -81% | -$48.8M |
|
490
Exponent
EXPO
$3.5B
| $11.2M | 0.04% |
98,822
+8,007
| +9% | +$906K |
|
491
WEC Energy
WEC
$35.2B
| $11.2M | 0.04% |
126,563
+40,210
| +47% | +$3.55M |
|
492
IBM
IBM
$239B
| $11.1M | 0.04% |
83,862
+6,309
| +8% | +$838K |
|
493
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.1M | 0.04% |
74,743
-25,863
| -26% | -$3.84M |
|
494
Hancock Whitney
HWC
$5.35B
| $11M | 0.04% |
233,836
-27,062
| -10% | -$1.28M |
|
495
Arista Networks
ANET
$189B
| $11M | 0.04% |
512,304
+502,240
| +4,990% | +$10.8M |
|
496
Truist Financial
TFC
$58.2B
| $11M | 0.04% |
187,397
-202,947
| -52% | -$11.9M |
|
497
TE Connectivity
TEL
$62.2B
| $11M | 0.04% |
80,090
+5,073
| +7% | +$696K |
|
498
Landstar System
LSTR
$4.5B
| $11M | 0.04% |
69,511
-11,019
| -14% | -$1.74M |
|
|
DISCA
499
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11M | 0.04% |
431,887
-170,010
| -28% | -$4.31M |
|
|
RSX
500
DELISTED
VanEck Russia ETF
RSX
| $11M | 0.04% |
361,362
+82,612
| +30% | +$2.5M |
|