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 | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.4M | 0.03% |
158,638
+60,313
| +61% | +$4.72M |
|
527
Intercontinental Exchange
ICE
$98.6B
| $12.4M | 0.03% |
71,931
-137,563
| -66% | -$23.7M |
|
528
Hayward Holdings
HAYW
$3.42B
| $12.4M | 0.03% |
890,216
+20,546
| +2% | +$286K |
|
529
AXIS Capital
AXS
$7.57B
| $12.4M | 0.03% |
123,407
+31
| +0% | +$3.11K |
|
530
Clearwater Analytics
CWAN
$5.9B
| $12.3M | 0.03% |
460,104
+219,927
| +92% | +$5.89M |
|
531
Atmos Energy
ATO
$26.3B
| $12.2M | 0.03% |
79,189
+38,220
| +93% | +$5.91M |
|
532
Pan American Silver
PAAS
$15.2B
| $12.2M | 0.03% |
473,674
-473,886
| -50% | -$12.2M |
|
533
Lennar Class A
LEN
$35.3B
| $12.2M | 0.03% |
106,503
-416,941
| -80% | -$47.9M |
|
534
Suncor Energy
SU
$50.6B
| $12.2M | 0.03% |
315,532
+200,977
| +175% | +$7.78M |
|
|
CHX
535
DELISTED
ChampionX
CHX
| $12.2M | 0.03% |
+407,943
| New | +$12.2M |
|
536
Rockwell Automation
ROK
$38.4B
| $12.1M | 0.03% |
46,968
-1,548
| -3% | -$400K |
|
537
Constellium
CSTM
$2.02B
| $12.1M | 0.03% |
1,201,282
+585,812
| +95% | +$5.91M |
|
538
Hubbell
HUBB
$23.8B
| $12.1M | 0.03% |
+36,431
| New | +$12.1M |
|
539
Credicorp
BAP
$20.9B
| $11.9M | 0.03% |
64,154
+35,957
| +128% | +$6.69M |
|
540
Paychex
PAYX
$48B
| $11.9M | 0.03% |
77,258
-3,715
| -5% | -$573K |
|
541
Knight Transportation
KNX
$6.78B
| $11.9M | 0.03% |
+273,401
| New | +$11.9M |
|
542
F5
FFIV
$18.7B
| $11.8M | 0.03% |
44,439
+3,889
| +10% | +$1.04M |
|
543
Canadian Natural Resources
CNQ
$64.7B
| $11.7M | 0.03% |
380,725
-256,468
| -40% | -$7.9M |
|
544
Gildan
GIL
$8.06B
| $11.7M | 0.03% |
264,999
-224,975
| -46% | -$9.95M |
|
545
CF Industries
CF
$13.9B
| $11.7M | 0.03% |
149,811
+7,835
| +6% | +$612K |
|
546
Procept Biorobotics
PRCT
$2.1B
| $11.7M | 0.03% |
200,307
-55,445
| -22% | -$3.23M |
|
|
PRMB
547
Primo Brands Corporation
PRMB
$9.07B
| $11.7M | 0.03% |
328,611
-256,309
| -44% | -$9.1M |
|
548
GE Vernova
GEV
$174B
| $11.6M | 0.03% |
38,115
+21,340
| +127% | +$6.51M |
|
549
Descartes Systems
DSGX
$9.1B
| $11.5M | 0.03% |
114,382
-28,660
| -20% | -$2.88M |
|
|
PYCR
550
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.5M | 0.03% |
+513,060
| New | +$11.5M |
|