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 | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$45.9B
| $10.7M | 0.03% |
49,159
-26,413
| -35% | -$5.74M |
|
577
AvalonBay Communities
AVB
$27.6B
| $10.7M | 0.03% |
49,626
-6,670
| -12% | -$1.43M |
|
578
Omnicom Group
OMC
$14.7B
| $10.6M | 0.03% |
128,365
+78,543
| +158% | +$6.51M |
|
579
W.R. Berkley
WRB
$27.3B
| $10.6M | 0.03% |
149,548
-2,106
| -1% | -$150K |
|
580
PPG Industries
PPG
$24.6B
| $10.6M | 0.03% |
96,843
-13,278
| -12% | -$1.45M |
|
581
FirstEnergy
FE
$24.9B
| $10.5M | 0.03% |
260,522
+143,258
| +122% | +$5.79M |
|
582
SITE Centers
SITC
$473M
| $10.5M | 0.03% |
814,283
+42,660
| +6% | +$548K |
|
583
Capital One
COF
$142B
| $10.4M | 0.03% |
58,033
-66,590
| -53% | -$11.9M |
|
584
Axon Enterprise
AXON
$58.1B
| $10.4M | 0.03% |
19,685
-29,759
| -60% | -$15.7M |
|
585
RLI Corp
RLI
$6.09B
| $10.3M | 0.03% |
128,778
+17,880
| +16% | +$1.44M |
|
586
TransDigm Group
TDG
$73B
| $10.3M | 0.03% |
7,469
+4,681
| +168% | +$6.48M |
|
587
Ross Stores
ROST
$48.8B
| $10.3M | 0.03% |
80,714
-118,355
| -59% | -$15.1M |
|
588
Brookfield Infrastructure
BIPC
$4.82B
| $10.2M | 0.03% |
282,845
+175,682
| +164% | +$6.36M |
|
589
Old Dominion Freight Line
ODFL
$30.7B
| $10.2M | 0.03% |
61,814
-21,611
| -26% | -$3.58M |
|
590
Altria Group
MO
$111B
| $10.2M | 0.03% |
169,635
+58,237
| +52% | +$3.5M |
|
591
Coca-Cola Consolidated
COKE
$10.4B
| $10.2M | 0.03% |
75,380
-25,970
| -26% | -$3.51M |
|
592
Full Truck Alliance
YMM
$13.8B
| $10.2M | 0.03% |
795,585
+707,550
| +804% | +$9.04M |
|
593
Bank of Montreal
BMO
$90.9B
| $10.1M | 0.03% |
106,270
+53,513
| +101% | +$5.11M |
|
594
Crane Co
CR
$10.6B
| $10.1M | 0.03% |
66,142
+32,856
| +99% | +$5.03M |
|
595
Option Care Health
OPCH
$4.67B
| $10.1M | 0.03% |
289,261
-174,426
| -38% | -$6.1M |
|
|
TSVT
596
DELISTED
2seventy bio
TSVT
| $10.1M | 0.03% |
+2,043,026
| New | +$10.1M |
|
597
Antero Resources
AR
$10.2B
| $10.1M | 0.03% |
249,431
+47,767
| +24% | +$1.93M |
|
598
United Parcel Service
UPS
$71.4B
| $10.1M | 0.03% |
91,385
+72,334
| +380% | +$7.96M |
|
599
Labcorp
LH
$22.8B
| $10M | 0.03% |
43,090
+42,074
| +4,141% | +$9.79M |
|
600
Magnolia Oil & Gas
MGY
$4.43B
| $10M | 0.03% |
396,295
+74,786
| +23% | +$1.89M |
|