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 | |
|---|---|---|---|---|---|---|
476
Box
BOX
$4.86B
| $14.3M | 0.04% |
464,184
+58,112
| +14% | +$1.79M |
|
477
AutoZone
AZO
$71.8B
| $14.2M | 0.04% |
3,712
-1,908
| -34% | -$7.27M |
|
478
Westlake Corp
WLK
$11B
| $14.1M | 0.04% |
140,891
+102,092
| +263% | +$10.2M |
|
479
Mueller Industries
MLI
$10.6B
| $14.1M | 0.04% |
184,722
-14,771
| -7% | -$1.12M |
|
480
Interpublic Group of Companies
IPG
$9.74B
| $14M | 0.04% |
514,619
+100,905
| +24% | +$2.74M |
|
481
Flutter Entertainment
FLUT
$51.3B
| $13.9M | 0.04% |
62,879
+3,375
| +6% | +$748K |
|
482
CVS Health
CVS
$91B
| $13.9M | 0.04% |
204,944
-635,870
| -76% | -$43.1M |
|
483
Vanguard Real Estate ETF
VNQ
$34.4B
| $13.8M | 0.04% |
152,920
+60,698
| +66% | +$5.5M |
|
484
Service Corp International
SCI
$11.1B
| $13.8M | 0.04% |
172,223
+156,006
| +962% | +$12.5M |
|
485
Tyler Technologies
TYL
$24.2B
| $13.7M | 0.03% |
23,515
+3,725
| +19% | +$2.17M |
|
486
Fortuna Silver Mines
FSM
$2.38B
| $13.6M | 0.03% |
2,234,017
+748,523
| +50% | +$4.57M |
|
487
AppFolio
APPF
$10B
| $13.6M | 0.03% |
61,759
-1,970
| -3% | -$433K |
|
488
Verra Mobility
VRRM
$3.9B
| $13.5M | 0.03% |
598,565
+309,009
| +107% | +$6.96M |
|
|
AZEK
489
DELISTED
The AZEK Co
AZEK
| $13.5M | 0.03% |
275,342
+188,028
| +215% | +$9.19M |
|
490
Entergy
ETR
$38.8B
| $13.4M | 0.03% |
156,972
+68,738
| +78% | +$5.88M |
|
|
GRP.U
491
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $13.4M | 0.03% |
287,489
+157,500
| +121% | +$7.34M |
|
492
Workday
WDAY
$61.6B
| $13.3M | 0.03% |
57,004
-6,897
| -11% | -$1.61M |
|
493
PTC Therapeutics
PTCT
$4.64B
| $13.3M | 0.03% |
+260,860
| New | +$13.3M |
|
494
IBM
IBM
$241B
| $13.2M | 0.03% |
53,250
+977
| +2% | +$243K |
|
495
Medpace
MEDP
$13.6B
| $13.2M | 0.03% |
43,342
-27,566
| -39% | -$8.4M |
|
|
CMRX
496
DELISTED
Chimerix, Inc.
CMRX
| $13.2M | 0.03% |
+1,546,761
| New | +$13.2M |
|
497
KB Home
KBH
$4.49B
| $13.2M | 0.03% |
226,382
+218,419
| +2,743% | +$12.7M |
|
498
Xcel Energy
XEL
$42.6B
| $13.1M | 0.03% |
185,521
+151,913
| +452% | +$10.8M |
|
499
Frontdoor
FTDR
$4.76B
| $13.1M | 0.03% |
340,783
-5,446
| -2% | -$209K |
|
500
First American
FAF
$6.8B
| $13.1M | 0.03% |
199,338
+156,736
| +368% | +$10.3M |
|