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 | |
|---|---|---|---|---|---|---|
651
Blackrock
BLK
$171B
| $8.29M | 0.02% |
8,761
+3,301
| +60% | +$3.12M |
|
652
Cognizant
CTSH
$33.7B
| $8.29M | 0.02% |
108,392
-7,585
| -7% | -$580K |
|
653
Baidu
BIDU
$36.9B
| $8.29M | 0.02% |
90,025
+63,462
| +239% | +$5.84M |
|
654
EXL Service
EXLS
$6.93B
| $8.28M | 0.02% |
175,418
-11,583
| -6% | -$547K |
|
655
Moelis & Co
MC
$5.41B
| $8.25M | 0.02% |
141,440
+84,481
| +148% | +$4.93M |
|
656
Brinker International
EAT
$6.84B
| $8.22M | 0.02% |
55,143
-184,163
| -77% | -$27.4M |
|
657
Clean Harbors
CLH
$12.5B
| $8.22M | 0.02% |
41,692
+10,424
| +33% | +$2.05M |
|
658
Boston Beer
SAM
$2.38B
| $8.2M | 0.02% |
34,340
+28,648
| +503% | +$6.84M |
|
659
Markel Group
MKL
$24.3B
| $8.15M | 0.02% |
4,361
-126
| -3% | -$236K |
|
660
CMS Energy
CMS
$21.3B
| $8.14M | 0.02% |
108,310
+104,245
| +2,564% | +$7.83M |
|
661
Fidelity National Financial
FNF
$16.1B
| $8.09M | 0.02% |
124,251
-10,744
| -8% | -$699K |
|
662
Kadant
KAI
$3.71B
| $7.94M | 0.02% |
23,562
+4,114
| +21% | +$1.39M |
|
663
Qualys
QLYS
$4.77B
| $7.93M | 0.02% |
62,998
-14,107
| -18% | -$1.78M |
|
664
PTC
PTC
$24.5B
| $7.93M | 0.02% |
51,192
+20,478
| +67% | +$3.17M |
|
665
Advanced Drainage Systems
WMS
$10.8B
| $7.9M | 0.02% |
72,714
+854
| +1% | +$92.8K |
|
666
Ormat Technologies
ORA
$5.5B
| $7.89M | 0.02% |
111,451
+45,086
| +68% | +$3.19M |
|
667
Champion Homes, Inc.
SKY
$4.21B
| $7.86M | 0.02% |
82,951
-117,525
| -59% | -$11.1M |
|
668
TC Energy
TRP
$54B
| $7.86M | 0.02% |
+166,471
| New | +$7.86M |
|
|
JWN
669
DELISTED
Nordstrom
JWN
| $7.8M | 0.02% |
+319,047
| New | +$7.8M |
|
670
Cannae Holdings
CNNE
$1.1B
| $7.79M | 0.02% |
425,075
-10,346
| -2% | -$190K |
|
671
MDU Resources
MDU
$3.35B
| $7.78M | 0.02% |
+460,140
| New | +$7.78M |
|
672
Ryan Specialty Holdings
RYAN
$6.5B
| $7.75M | 0.02% |
104,973
-5,640
| -5% | -$417K |
|
673
Asbury Automotive
ABG
$4.89B
| $7.74M | 0.02% |
35,051
+3,434
| +11% | +$758K |
|
674
Empire State Realty Trust
ESRT
$1.3B
| $7.74M | 0.02% |
989,713
+186,042
| +23% | +$1.45M |
|
675
Watsco
WSO
$15.9B
| $7.74M | 0.02% |
15,223
-2,251
| -13% | -$1.14M |
|