Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hyatt Hotels
H
$13.9B
| $7.73M | 0.03% |
100,241
+27,652
| +38% | +$2.13M |
|
|
MRLN
627
DELISTED
Marlin Business Services Corp
MRLN
| $7.73M | 0.03% |
347,609
+151,148
| +77% | +$3.36M |
|
628
Coterra Energy
CTRA
$18.5B
| $7.72M | 0.03% |
354,771
-286,813
| -45% | -$6.24M |
|
629
Builders FirstSource
BLDR
$16.4B
| $7.71M | 0.03% |
148,984
-61,450
| -29% | -$3.18M |
|
630
Ingredion
INGR
$8.13B
| $7.7M | 0.03% |
86,475
-533
| -0.6% | -$47.4K |
|
631
Haemonetics
HAE
$2.59B
| $7.64M | 0.03% |
108,197
+2,283
| +2% | +$161K |
|
632
Allstate
ALL
$53B
| $7.63M | 0.03% |
59,956
-122,156
| -67% | -$15.6M |
|
633
Medifast
MED
$154M
| $7.6M | 0.03% |
39,457
-20,651
| -34% | -$3.98M |
|
634
10x Genomics
TXG
$1.62B
| $7.58M | 0.03% |
52,094
+25,215
| +94% | +$3.67M |
|
635
Pinduoduo
PDD
$180B
| $7.57M | 0.03% |
83,513
-600
| -0.7% | -$54.4K |
|
|
WWE
636
DELISTED
World Wrestling Entertainment
WWE
| $7.52M | 0.03% |
133,613
+4,912
| +4% | +$276K |
|
637
Gaming and Leisure Properties
GLPI
$13.6B
| $7.51M | 0.03% |
162,165
-159,544
| -50% | -$7.39M |
|
638
Prosperity Bancshares
PB
$6.39B
| $7.49M | 0.03% |
105,238
-1,118
| -1% | -$79.5K |
|
639
Progyny
PGNY
$1.98B
| $7.48M | 0.03% |
133,526
+30,269
| +29% | +$1.7M |
|
640
Spectrum Brands
SPB
$1.32B
| $7.47M | 0.03% |
78,107
-173,945
| -69% | -$16.6M |
|
|
EGRX
641
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.46M | 0.03% |
133,773
-4,100
| -3% | -$229K |
|
642
Newell Brands
NWL
$2.55B
| $7.42M | 0.03% |
334,942
+139,480
| +71% | +$3.09M |
|
643
Moderna
MRNA
$9.94B
| $7.39M | 0.03% |
19,198
+13,831
| +258% | +$5.32M |
|
644
Huntington Bancshares
HBAN
$25.8B
| $7.33M | 0.03% |
473,832
-839,558
| -64% | -$13M |
|
645
Sonoco
SON
$4.6B
| $7.28M | 0.03% |
122,251
-681
| -0.6% | -$40.6K |
|
646
Ziff Davis
ZD
$1.55B
| $7.27M | 0.03% |
61,172
-7,466
| -11% | -$887K |
|
647
Dynatrace
DT
$14.8B
| $7.27M | 0.03% |
102,365
+82,856
| +425% | +$5.88M |
|
648
Teradata
TDC
$2.03B
| $7.26M | 0.03% |
126,621
+121,404
| +2,327% | +$6.96M |
|
649
CarMax
KMX
$9.15B
| $7.26M | 0.03% |
56,747
-53,199
| -48% | -$6.81M |
|
650
CVB Financial
CVBF
$2.81B
| $7.25M | 0.03% |
356,141
+29,641
| +9% | +$604K |
|