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 | |
|---|---|---|---|---|---|---|
851
nVent Electric
NVT
$15.4B
| $4.66M | 0.01% |
88,918
+73,083
| +462% | +$3.83M |
|
852
Huazhu Hotels Group
HTHT
$11.3B
| $4.62M | 0.01% |
124,888
-516,655
| -81% | -$19.1M |
|
853
Dow Inc
DOW
$17.7B
| $4.61M | 0.01% |
+131,894
| New | +$4.61M |
|
854
Valmont Industries
VMI
$7.63B
| $4.6M | 0.01% |
16,121
+7,493
| +87% | +$2.14M |
|
855
Teck Resources
TECK
$20.4B
| $4.56M | 0.01% |
125,265
-17,897
| -13% | -$652K |
|
856
Itron
ITRI
$5.51B
| $4.53M | 0.01% |
43,234
+17,082
| +65% | +$1.79M |
|
857
DTE Energy
DTE
$28.4B
| $4.51M | 0.01% |
+32,650
| New | +$4.51M |
|
858
Alkermes
ALKS
$4.57B
| $4.49M | 0.01% |
135,828
+27,176
| +25% | +$897K |
|
859
SPX Corp
SPXC
$9.4B
| $4.47M | 0.01% |
+34,738
| New | +$4.47M |
|
|
DNB
860
DELISTED
Dun & Bradstreet
DNB
| $4.47M | 0.01% |
+500,000
| New | +$4.47M |
|
861
Darden Restaurants
DRI
$24.9B
| $4.46M | 0.01% |
21,446
-27,263
| -56% | -$5.66M |
|
862
Affirm
AFRM
$26.5B
| $4.45M | 0.01% |
98,443
-430,177
| -81% | -$19.4M |
|
863
Primoris Services
PRIM
$6.63B
| $4.45M | 0.01% |
77,435
+54,747
| +241% | +$3.14M |
|
864
Avidity Biosciences
RNA
$5.28B
| $4.44M | 0.01% |
150,255
-272,166
| -64% | -$8.03M |
|
865
Kinetik
KNTK
$2.66B
| $4.43M | 0.01% |
85,306
+28,414
| +50% | +$1.48M |
|
866
Diamondback Energy
FANG
$40.1B
| $4.39M | 0.01% |
27,440
+700
| +3% | +$112K |
|
867
InterDigital
IDCC
$8.38B
| $4.39M | 0.01% |
21,219
-33,628
| -61% | -$6.95M |
|
868
Tapestry
TPR
$22.2B
| $4.37M | 0.01% |
62,112
-52,627
| -46% | -$3.71M |
|
|
CBL
869
CBL Properties
CBL
$1.01B
| $4.37M | 0.01% |
164,271
-34,955
| -18% | -$929K |
|
870
National Storage Affiliates Trust
NSA
$2.49B
| $4.33M | 0.01% |
109,908
+6,206
| +6% | +$245K |
|
871
Domino's
DPZ
$15.5B
| $4.31M | 0.01% |
9,391
-3,714
| -28% | -$1.71M |
|
872
Brighthouse Financial
BHF
$2.79B
| $4.29M | 0.01% |
74,051
-57,440
| -44% | -$3.33M |
|
|
MZTI
873
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.29M | 0.01% |
24,523
-25,718
| -51% | -$4.5M |
|
874
Thermo Fisher Scientific
TMO
$186B
| $4.22M | 0.01% |
8,478
-10,810
| -56% | -$5.38M |
|
875
Kimco Realty
KIM
$15.2B
| $4.22M | 0.01% |
198,564
+173,712
| +699% | +$3.69M |
|