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 | |
|---|---|---|---|---|---|---|
551
Light & Wonder
LNW
$7.39B
| $11.5M | 0.03% |
132,617
+121,731
| +1,118% | +$10.5M |
|
552
Affiliated Managers Group
AMG
$6.57B
| $11.5M | 0.03% |
68,222
+1,235
| +2% | +$208K |
|
553
Manhattan Associates
MANH
$13.3B
| $11.5M | 0.03% |
66,186
+1,836
| +3% | +$318K |
|
554
Meritage Homes
MTH
$5.63B
| $11.4M | 0.03% |
161,369
+42,897
| +36% | +$3.04M |
|
555
NiSource
NI
$18.9B
| $11.4M | 0.03% |
285,302
+144,227
| +102% | +$5.78M |
|
556
Check Point Software Technologies
CHKP
$21.1B
| $11.4M | 0.03% |
49,933
-57,826
| -54% | -$13.2M |
|
557
Matador Resources
MTDR
$5.89B
| $11.3M | 0.03% |
221,945
-9,752
| -4% | -$498K |
|
558
AptarGroup
ATR
$9.11B
| $11.3M | 0.03% |
75,938
+74,116
| +4,068% | +$11M |
|
|
LX
559
LexinFintech Holdings
LX
$1.01B
| $11.2M | 0.03% |
1,113,883
+1,019,297
| +1,078% | +$10.3M |
|
|
BRSL
560
Brightstar Lottery PLC
BRSL
$3.18B
| $11.2M | 0.03% |
689,876
+213,650
| +45% | +$3.47M |
|
561
Hecla Mining
HL
$6.82B
| $11.2M | 0.03% |
2,014,276
+1,278,856
| +174% | +$7.11M |
|
562
Tradeweb Markets
TW
$25.5B
| $11.2M | 0.03% |
75,428
-55,357
| -42% | -$8.22M |
|
563
Royal Caribbean
RCL
$93.8B
| $11.1M | 0.03% |
54,166
-29,939
| -36% | -$6.15M |
|
564
Neurocrine Biosciences
NBIX
$14.3B
| $11.1M | 0.03% |
100,188
-44,976
| -31% | -$4.97M |
|
565
Builders FirstSource
BLDR
$15.5B
| $11M | 0.03% |
88,381
-63,797
| -42% | -$7.97M |
|
566
Seagate
STX
$40.7B
| $11M | 0.03% |
129,705
-223,745
| -63% | -$19M |
|
567
Tractor Supply
TSCO
$31.3B
| $11M | 0.03% |
199,493
+31,850
| +19% | +$1.75M |
|
568
Erie Indemnity
ERIE
$17.6B
| $11M | 0.03% |
26,166
-2,980
| -10% | -$1.25M |
|
569
Carvana
CVNA
$51.8B
| $10.9M | 0.03% |
52,264
-199,870
| -79% | -$41.8M |
|
570
Lincoln Electric
LECO
$13.4B
| $10.9M | 0.03% |
57,650
+20,429
| +55% | +$3.86M |
|
571
Ares Management
ARES
$38.7B
| $10.9M | 0.03% |
74,219
+47,819
| +181% | +$7.01M |
|
572
W.W. Grainger
GWW
$47.7B
| $10.8M | 0.03% |
10,965
-4,275
| -28% | -$4.22M |
|
573
Chevron
CVX
$312B
| $10.8M | 0.03% |
64,569
+7,712
| +14% | +$1.29M |
|
574
Illumina
ILMN
$15.1B
| $10.7M | 0.03% |
135,477
+82,605
| +156% | +$6.55M |
|
575
Flex
FLEX
$21B
| $10.7M | 0.03% |
323,986
+56,794
| +21% | +$1.88M |
|