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 | |
|---|---|---|---|---|---|---|
776
Hilton Grand Vacations
HGV
$3.99B
| $5.74M | 0.01% |
153,503
+45,255
| +42% | +$1.69M |
|
777
Eastern Bankshares
EBC
$3.37B
| $5.73M | 0.01% |
349,277
+54,145
| +18% | +$888K |
|
778
Hormel Foods
HRL
$13.7B
| $5.73M | 0.01% |
185,121
-856,235
| -82% | -$26.5M |
|
779
Silgan Holdings
SLGN
$4.71B
| $5.72M | 0.01% |
111,843
-15,160
| -12% | -$775K |
|
780
Hershey
HSY
$37.6B
| $5.71M | 0.01% |
33,406
-111,504
| -77% | -$19.1M |
|
781
Sterling Infrastructure
STRL
$9.16B
| $5.7M | 0.01% |
50,338
+14,660
| +41% | +$1.66M |
|
782
Carlisle Companies
CSL
$16.2B
| $5.68M | 0.01% |
16,687
-40,184
| -71% | -$13.7M |
|
783
Valley National Bancorp
VLY
$5.99B
| $5.67M | 0.01% |
638,113
+586,426
| +1,135% | +$5.21M |
|
784
Royal Gold
RGLD
$12.3B
| $5.64M | 0.01% |
34,465
-27,173
| -44% | -$4.44M |
|
785
RenaissanceRe
RNR
$11.2B
| $5.63M | 0.01% |
23,467
+518
| +2% | +$124K |
|
786
Photronics
PLAB
$1.3B
| $5.62M | 0.01% |
270,624
+1,317
| +0.5% | +$27.3K |
|
787
MGIC Investment
MTG
$6.54B
| $5.61M | 0.01% |
226,471
+146,626
| +184% | +$3.63M |
|
788
Commerce Bancshares
CBSH
$8B
| $5.6M | 0.01% |
90,041
+71,838
| +395% | +$4.47M |
|
789
Virtus Investment Partners
VRTS
$1.31B
| $5.59M | 0.01% |
32,461
+3,071
| +10% | +$529K |
|
790
Radware
RDWR
$1.1B
| $5.59M | 0.01% |
258,483
+39,075
| +18% | +$845K |
|
791
TFI International
TFII
$7.7B
| $5.56M | 0.01% |
+71,830
| New | +$5.56M |
|
792
Canadian Pacific Kansas City
CP
$68.4B
| $5.56M | 0.01% |
79,177
-173,089
| -69% | -$12.2M |
|
793
Sea Limited
SE
$114B
| $5.55M | 0.01% |
42,507
-129,089
| -75% | -$16.8M |
|
794
Exact Sciences
EXAS
$10.4B
| $5.54M | 0.01% |
128,044
+68,042
| +113% | +$2.95M |
|
795
Bentley Systems
BSY
$16B
| $5.54M | 0.01% |
140,708
+124,197
| +752% | +$4.89M |
|
796
Winmark
WINA
$1.76B
| $5.52M | 0.01% |
17,373
+377
| +2% | +$120K |
|
797
Credit Acceptance
CACC
$5.8B
| $5.52M | 0.01% |
10,684
+5,357
| +101% | +$2.77M |
|
|
PLYA
798
DELISTED
Playa Hotels & Resorts
PLYA
| $5.48M | 0.01% |
+410,943
| New | +$5.48M |
|
799
Freeport-McMoran
FCX
$64.4B
| $5.48M | 0.01% |
144,615
-1,067,631
| -88% | -$40.4M |
|
800
Civitas Resources
CIVI
$3.13B
| $5.47M | 0.01% |
156,896
-194,090
| -55% | -$6.77M |
|