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 | |
|---|---|---|---|---|---|---|
676
Toronto Dominion Bank
TD
$130B
| $7.7M | 0.02% |
128,503
-195,208
| -60% | -$11.7M |
|
677
Telus
TU
$24.1B
| $7.68M | 0.02% |
535,405
-1,563,692
| -74% | -$22.4M |
|
678
Verisk Analytics
VRSK
$36.7B
| $7.66M | 0.02% |
25,730
-44,341
| -63% | -$13.2M |
|
679
BorgWarner
BWA
$9.34B
| $7.65M | 0.02% |
267,171
+157,053
| +143% | +$4.5M |
|
680
Iridium Communications
IRDM
$1.91B
| $7.63M | 0.02% |
279,122
+95,731
| +52% | +$2.62M |
|
681
Lumentum
LITE
$11.5B
| $7.62M | 0.02% |
122,241
+8,687
| +8% | +$542K |
|
682
American International
AIG
$43.2B
| $7.61M | 0.02% |
87,491
+36,542
| +72% | +$3.18M |
|
683
Cooper Companies
COO
$13.5B
| $7.55M | 0.02% |
89,562
+81,255
| +978% | +$6.85M |
|
684
Braze
BRZE
$3.35B
| $7.55M | 0.02% |
209,215
-109,234
| -34% | -$3.94M |
|
685
Chewy
CHWY
$14.5B
| $7.55M | 0.02% |
232,165
-194,159
| -46% | -$6.31M |
|
686
T Rowe Price
TROW
$23.4B
| $7.55M | 0.02% |
82,142
+38,812
| +90% | +$3.57M |
|
687
Carrier Global
CARR
$53.2B
| $7.54M | 0.02% |
118,901
-183,235
| -61% | -$11.6M |
|
688
Spotify
SPOT
$145B
| $7.52M | 0.02% |
13,671
-17,730
| -56% | -$9.75M |
|
689
SPDR Gold Trust
GLD
$115B
| $7.5M | 0.02% |
+26,028
| New | +$7.5M |
|
690
Norwegian Cruise Line
NCLH
$11.5B
| $7.49M | 0.02% |
395,022
-216,206
| -35% | -$4.1M |
|
691
Teradata
TDC
$1.99B
| $7.4M | 0.02% |
329,374
-165,998
| -34% | -$3.73M |
|
692
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.4M | 0.02% |
79,043
-8,026
| -9% | -$752K |
|
693
Vertex Pharmaceuticals
VRTX
$99.6B
| $7.36M | 0.02% |
15,184
-73,542
| -83% | -$35.7M |
|
694
Paylocity
PCTY
$9.34B
| $7.34M | 0.02% |
39,203
-117,446
| -75% | -$22M |
|
695
Xerox
XRX
$456M
| $7.32M | 0.02% |
1,515,987
+1,113,628
| +277% | +$5.38M |
|
696
Shell
SHEL
$211B
| $7.26M | 0.02% |
+99,134
| New | +$7.26M |
|
697
HEICO
HEI
$44.1B
| $7.26M | 0.02% |
27,186
+26,073
| +2,343% | +$6.97M |
|
698
Darling Ingredients
DAR
$4.95B
| $7.24M | 0.02% |
+231,697
| New | +$7.24M |
|
699
Sensata Technologies
ST
$4.59B
| $7.22M | 0.02% |
297,367
+60,085
| +25% | +$1.46M |
|
700
First Financial Bankshares
FFIN
$5.13B
| $7.19M | 0.02% |
200,303
+39,689
| +25% | +$1.43M |
|