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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Chile ETF
ECH
$705M
| $6.79M | 0.02% |
+227,611
| New | +$6.79M |
|
727
Roku
ROKU
$14B
| $6.72M | 0.02% |
+95,351
| New | +$6.72M |
|
728
Fidelity National Information Services
FIS
$34.7B
| $6.72M | 0.02% |
89,933
-365,110
| -80% | -$27.3M |
|
729
Artisan Partners
APAM
$3.27B
| $6.7M | 0.02% |
171,388
+50,827
| +42% | +$1.99M |
|
730
Coeur Mining
CDE
$9.6B
| $6.7M | 0.02% |
1,131,188
-8,654
| -0.8% | -$51.2K |
|
731
Schlumberger
SLB
$53.9B
| $6.67M | 0.02% |
159,617
-257,487
| -62% | -$10.8M |
|
732
Albemarle
ALB
$8.63B
| $6.65M | 0.02% |
92,350
-66,299
| -42% | -$4.77M |
|
733
FedEx
FDX
$53.3B
| $6.63M | 0.02% |
27,213
+19,960
| +275% | +$4.87M |
|
734
Graco
GGG
$14.1B
| $6.59M | 0.02% |
78,941
-7,327
| -8% | -$612K |
|
735
Intel
INTC
$116B
| $6.59M | 0.02% |
290,187
-1,049,428
| -78% | -$23.8M |
|
736
CarGurus
CARG
$3.51B
| $6.54M | 0.02% |
224,442
+6,216
| +3% | +$181K |
|
737
Janus Henderson
JHG
$6.96B
| $6.52M | 0.02% |
180,337
+23,056
| +15% | +$833K |
|
738
Eagle Materials
EXP
$7.49B
| $6.48M | 0.02% |
29,220
+6,101
| +26% | +$1.35M |
|
739
Bank OZK
OZK
$5.89B
| $6.46M | 0.02% |
148,761
+127,561
| +602% | +$5.54M |
|
740
Regency Centers
REG
$13.1B
| $6.44M | 0.02% |
87,358
-20,755
| -19% | -$1.53M |
|
741
Leggett & Platt
LEG
$1.35B
| $6.44M | 0.02% |
813,574
+529,232
| +186% | +$4.19M |
|
742
PJT Partners
PJT
$4.37B
| $6.42M | 0.02% |
46,555
+1,304
| +3% | +$180K |
|
743
Texas Instruments
TXN
$167B
| $6.39M | 0.02% |
35,535
-17,197
| -33% | -$3.09M |
|
744
Akamai
AKAM
$11B
| $6.35M | 0.02% |
78,910
-5,499
| -7% | -$443K |
|
745
Sealed Air
SEE
$4.83B
| $6.31M | 0.02% |
218,323
-124,172
| -36% | -$3.59M |
|
746
Invesco QQQ Trust
QQQ
$369B
| $6.28M | 0.02% |
+13,393
| New | +$6.28M |
|
747
Tenet Healthcare
THC
$16.9B
| $6.28M | 0.02% |
46,671
-39,334
| -46% | -$5.29M |
|
748
Weyerhaeuser
WY
$18.1B
| $6.26M | 0.02% |
213,637
-17,452
| -8% | -$511K |
|
749
Protagonist Therapeutics
PTGX
$3.59B
| $6.22M | 0.02% |
128,606
-29,357
| -19% | -$1.42M |
|
750
Harmony Biosciences
HRMY
$1.91B
| $6.22M | 0.02% |
187,367
-26,746
| -12% | -$888K |
|