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 | |
|---|---|---|---|---|---|---|
801
Stride
LRN
$7.03B
| $5.42M | 0.01% |
42,885
+15,039
| +54% | +$1.9M |
|
802
Hims & Hers Health
HIMS
$11.7B
| $5.41M | 0.01% |
183,150
-907,472
| -83% | -$26.8M |
|
803
Corning
GLW
$64.6B
| $5.4M | 0.01% |
117,868
+55,628
| +89% | +$2.55M |
|
804
Snap-on
SNA
$17.3B
| $5.39M | 0.01% |
16,000
-2,079
| -11% | -$701K |
|
805
Vermilion Energy
VET
$1.14B
| $5.39M | 0.01% |
664,849
-66,510
| -9% | -$539K |
|
806
Cemex
CX
$13.8B
| $5.35M | 0.01% |
954,225
+777,470
| +440% | +$4.36M |
|
807
Nuvalent
NUVL
$5.93B
| $5.33M | 0.01% |
75,156
-3,580
| -5% | -$254K |
|
808
Assured Guaranty
AGO
$3.96B
| $5.33M | 0.01% |
60,484
-628
| -1% | -$55.3K |
|
809
Landstar System
LSTR
$4.59B
| $5.33M | 0.01% |
35,460
-7,488
| -17% | -$1.12M |
|
810
Addus HomeCare
ADUS
$2.07B
| $5.32M | 0.01% |
53,826
-9,711
| -15% | -$960K |
|
811
Datadog
DDOG
$48.5B
| $5.31M | 0.01% |
53,478
-21,998
| -29% | -$2.18M |
|
812
Skyworks Solutions
SWKS
$11.1B
| $5.3M | 0.01% |
81,959
-64,309
| -44% | -$4.16M |
|
813
Jones Lang LaSalle
JLL
$14.9B
| $5.29M | 0.01% |
21,333
-3,746
| -15% | -$929K |
|
814
Parker-Hannifin
PH
$97.5B
| $5.25M | 0.01% |
8,640
-2,277
| -21% | -$1.38M |
|
815
PBF Energy
PBF
$3.31B
| $5.22M | 0.01% |
+273,450
| New | +$5.22M |
|
816
PROG Holdings
PRG
$1.44B
| $5.2M | 0.01% |
195,393
-17,729
| -8% | -$472K |
|
817
Pembina Pipeline
PBA
$22.7B
| $5.18M | 0.01% |
129,594
-272,006
| -68% | -$10.9M |
|
|
GMRE
818
Global Medical REIT
GMRE
$511M
| $5.17M | 0.01% |
590,751
+29,729
| +5% | +$260K |
|
819
Union Pacific
UNP
$128B
| $5.16M | 0.01% |
21,846
-32,585
| -60% | -$7.7M |
|
820
Vertiv
VRT
$51.8B
| $5.15M | 0.01% |
71,336
-328,230
| -82% | -$23.7M |
|
821
Jack Henry & Associates
JKHY
$11.8B
| $5.15M | 0.01% |
28,183
-45,398
| -62% | -$8.29M |
|
822
Capri Holdings
CPRI
$2.6B
| $5.14M | 0.01% |
260,358
+238,019
| +1,065% | +$4.7M |
|
823
Madison Square Garden
MSGE
$2.06B
| $5.13M | 0.01% |
156,816
-15,091
| -9% | -$494K |
|
824
Generac Holdings
GNRC
$11B
| $5.13M | 0.01% |
40,518
+9,268
| +30% | +$1.17M |
|
825
California Water Service
CWT
$2.76B
| $5.09M | 0.01% |
104,997
+3,507
| +3% | +$170K |
|