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 | |
|---|---|---|---|---|---|---|
726
ZIM Integrated Shipping Services
ZIM
$1.63B
| $5.8M | 0.02% |
114,318
-72,818
| -39% | -$3.69M |
|
727
Lincoln National
LNC
$7.99B
| $5.79M | 0.02% |
84,265
-69,254
| -45% | -$4.76M |
|
728
StoneCo
STNE
$4.85B
| $5.79M | 0.02% |
166,802
+136,283
| +447% | +$4.73M |
|
729
Zillow
ZG
$20.8B
| $5.78M | 0.02% |
65,267
-2,414
| -4% | -$214K |
|
730
Boeing
BA
$166B
| $5.77M | 0.02% |
26,249
+21,463
| +448% | +$4.72M |
|
|
RAVN
731
DELISTED
Raven Industries Inc
RAVN
| $5.76M | 0.02% |
+100,000
| New | +$5.76M |
|
732
Sealed Air
SEE
$4.99B
| $5.73M | 0.02% |
104,498
-31,029
| -23% | -$1.7M |
|
733
PetMed Express
PETS
$58.5M
| $5.66M | 0.02% |
210,627
+56,900
| +37% | +$1.53M |
|
734
Crown Holdings
CCK
$11.4B
| $5.62M | 0.02% |
55,812
-36,974
| -40% | -$3.73M |
|
735
Digital Turbine
APPS
$494M
| $5.61M | 0.02% |
81,634
+63,300
| +345% | +$4.35M |
|
|
UNIT
736
Uniti Group
UNIT
$1.75B
| $5.6M | 0.02% |
453,062
-2,400
| -0.5% | -$29.7K |
|
737
Globe Life
GL
$11.5B
| $5.59M | 0.02% |
62,785
+34,272
| +120% | +$3.05M |
|
738
Citi Trends
CTRN
$280M
| $5.59M | 0.02% |
76,558
+13,867
| +22% | +$1.01M |
|
739
Advanced Drainage Systems
WMS
$11.4B
| $5.58M | 0.02% |
51,562
+681
| +1% | +$73.7K |
|
|
ABST
740
DELISTED
Absolute Software Corporation Common Stock
ABST
| $5.58M | 0.02% |
507,360
+492,860
| +3,399% | +$5.42M |
|
741
Houlihan Lokey
HLI
$14.6B
| $5.57M | 0.02% |
60,441
-360
| -0.6% | -$33.2K |
|
742
A.O. Smith
AOS
$10.4B
| $5.54M | 0.02% |
90,628
+3,586
| +4% | +$219K |
|
743
J.M. Smucker
SJM
$11.8B
| $5.52M | 0.02% |
46,009
-91,615
| -67% | -$11M |
|
744
Brighthouse Financial
BHF
$2.79B
| $5.52M | 0.02% |
122,089
-48,532
| -28% | -$2.2M |
|
745
Hamilton Lane
HLNE
$6.75B
| $5.51M | 0.02% |
64,988
+3,682
| +6% | +$312K |
|
746
Sturm, Ruger & Co
RGR
$601M
| $5.45M | 0.02% |
73,808
-16,985
| -19% | -$1.25M |
|
747
Airbnb
ABNB
$75.3B
| $5.44M | 0.02% |
32,442
+12,577
| +63% | +$2.11M |
|
748
Academy Sports + Outdoors
ASO
$3.2B
| $5.44M | 0.02% |
135,930
+53,263
| +64% | +$2.13M |
|
749
Saia
SAIA
$8.41B
| $5.42M | 0.02% |
22,773
+5,275
| +30% | +$1.26M |
|
|
MCFE
750
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $5.42M | 0.02% |
245,108
+231,726
| +1,732% | +$5.12M |
|