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 | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$10.5B
| $13.1M | 0.03% |
137,337
-120,477
| -47% | -$11.5M |
|
502
Dolby
DLB
$7.02B
| $13M | 0.03% |
162,087
+12,919
| +9% | +$1.04M |
|
503
Badger Meter
BMI
$5.38B
| $13M | 0.03% |
68,382
+11,190
| +20% | +$2.13M |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $13M | 0.03% |
40,967
-3,911
| -9% | -$1.24M |
|
505
Dell
DELL
$83.2B
| $13M | 0.03% |
142,264
+59,776
| +72% | +$5.45M |
|
506
Waste Management
WM
$88.2B
| $12.9M | 0.03% |
55,773
-173,095
| -76% | -$40.1M |
|
507
Freshworks
FRSH
$3.83B
| $12.9M | 0.03% |
914,959
+621,910
| +212% | +$8.78M |
|
508
Canadian National Railway
CNI
$59.5B
| $12.9M | 0.03% |
132,023
+62,124
| +89% | +$6.05M |
|
509
General Mills
GIS
$26.8B
| $12.8M | 0.03% |
214,730
+4,118
| +2% | +$246K |
|
510
Lennox International
LII
$20.4B
| $12.7M | 0.03% |
22,702
-15,796
| -41% | -$8.86M |
|
511
BCE
BCE
$22.7B
| $12.6M | 0.03% |
550,632
-322,912
| -37% | -$7.41M |
|
512
East-West Bancorp
EWBC
$15.1B
| $12.6M | 0.03% |
140,351
+126,198
| +892% | +$11.3M |
|
513
Norfolk Southern
NSC
$61.8B
| $12.6M | 0.03% |
+53,081
| New | +$12.6M |
|
514
Vital Farms
VITL
$2.11B
| $12.6M | 0.03% |
412,425
+26,242
| +7% | +$800K |
|
515
Sysco
SYY
$39B
| $12.6M | 0.03% |
167,322
+139,759
| +507% | +$10.5M |
|
516
Invesco
IVZ
$9.81B
| $12.5M | 0.03% |
826,566
-77,939
| -9% | -$1.18M |
|
517
Avery Dennison
AVY
$13.1B
| $12.5M | 0.03% |
70,413
-8,165
| -10% | -$1.45M |
|
518
Saic
SAIC
$4.72B
| $12.5M | 0.03% |
111,550
+15,733
| +16% | +$1.77M |
|
519
Huntsman Corp
HUN
$1.95B
| $12.5M | 0.03% |
790,920
+397,721
| +101% | +$6.28M |
|
520
Kemper
KMPR
$3.35B
| $12.5M | 0.03% |
186,702
-127
| -0.1% | -$8.49K |
|
521
NXP Semiconductors
NXPI
$56.9B
| $12.5M | 0.03% |
65,596
-84,285
| -56% | -$16M |
|
522
WEC Energy
WEC
$34.6B
| $12.5M | 0.03% |
+114,359
| New | +$12.5M |
|
523
Hologic
HOLX
$14.8B
| $12.4M | 0.03% |
201,278
+33,910
| +20% | +$2.09M |
|
524
Aecom
ACM
$16.8B
| $12.4M | 0.03% |
134,063
-17,614
| -12% | -$1.63M |
|
525
Cincinnati Financial
CINF
$24B
| $12.4M | 0.03% |
84,068
-14,680
| -15% | -$2.17M |
|