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 | |
|---|---|---|---|---|---|---|
626
Hudbay
HBM
$5.33B
| $9.06M | 0.02% |
1,194,264
-1,066,098
| -47% | -$8.09M |
|
627
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $9.05M | 0.02% |
218,660
+209,660
| +2,330% | +$8.67M |
|
628
Innoviva
INVA
$1.25B
| $9.04M | 0.02% |
498,848
+11,979
| +2% | +$217K |
|
629
Semtech
SMTC
$5.36B
| $9.01M | 0.02% |
261,949
+183,076
| +232% | +$6.3M |
|
630
Republic Services
RSG
$71.3B
| $8.9M | 0.02% |
36,736
+13,362
| +57% | +$3.24M |
|
631
Alight
ALIT
$1.89B
| $8.89M | 0.02% |
1,499,722
-479,934
| -24% | -$2.85M |
|
632
First Solar
FSLR
$21.9B
| $8.89M | 0.02% |
70,300
+26,495
| +60% | +$3.35M |
|
633
Quanta Services
PWR
$58.1B
| $8.89M | 0.02% |
34,960
+14,871
| +74% | +$3.78M |
|
634
FirstCash
FCFS
$6.46B
| $8.86M | 0.02% |
73,665
+5,035
| +7% | +$606K |
|
635
Sempra
SRE
$53.5B
| $8.78M | 0.02% |
+123,045
| New | +$8.78M |
|
636
M&T Bank
MTB
$31B
| $8.74M | 0.02% |
48,882
+7,418
| +18% | +$1.33M |
|
637
Ameren
AEE
$26.8B
| $8.67M | 0.02% |
86,394
+76,759
| +797% | +$7.71M |
|
638
Dycom Industries
DY
$7.51B
| $8.64M | 0.02% |
56,717
+35,247
| +164% | +$5.37M |
|
639
Williams-Sonoma
WSM
$24.7B
| $8.62M | 0.02% |
54,539
-33,269
| -38% | -$5.26M |
|
640
Trinity Industries
TRN
$2.28B
| $8.59M | 0.02% |
306,251
+149,991
| +96% | +$4.21M |
|
641
SharkNinja
SN
$16.4B
| $8.57M | 0.02% |
102,698
+91,431
| +811% | +$7.63M |
|
642
Abercrombie & Fitch
ANF
$4.54B
| $8.56M | 0.02% |
112,151
-258,420
| -70% | -$19.7M |
|
643
WESCO International
WCC
$10.5B
| $8.53M | 0.02% |
54,942
-41,246
| -43% | -$6.41M |
|
644
CDW
CDW
$22.4B
| $8.47M | 0.02% |
52,876
-25,471
| -33% | -$4.08M |
|
645
Alarm.com
ALRM
$2.76B
| $8.43M | 0.02% |
151,493
+15,912
| +12% | +$886K |
|
646
ScottsMiracle-Gro
SMG
$3.5B
| $8.41M | 0.02% |
153,199
-111,469
| -42% | -$6.12M |
|
647
Shopify
SHOP
$185B
| $8.4M | 0.02% |
87,993
-85,014
| -49% | -$8.12M |
|
648
Ball Corp
BALL
$13.6B
| $8.37M | 0.02% |
160,752
+48,569
| +43% | +$2.53M |
|
649
Amicus Therapeutics
FOLD
$2.45B
| $8.31M | 0.02% |
1,018,301
+962,860
| +1,737% | +$7.86M |
|
650
DocuSign
DOCU
$15.9B
| $8.31M | 0.02% |
102,059
-82,145
| -45% | -$6.69M |
|