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 | |
|---|---|---|---|---|---|---|
876
VanEck Vietnam ETF
VNM
$589M
| $3.88M | 0.01% |
201,490
-98,661
| -33% | -$1.9M |
|
877
Fox Class B
FOX
$26.1B
| $3.85M | 0.01% |
103,818
+29,508
| +40% | +$1.1M |
|
878
Innoviva
INVA
$1.22B
| $3.85M | 0.01% |
230,666
+2,601
| +1% | +$43.5K |
|
|
BKI
879
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.83M | 0.01% |
53,256
+20,723
| +64% | +$1.49M |
|
880
Ryanair
RYAAY
$31.1B
| $3.82M | 0.01% |
+86,828
| New | +$3.82M |
|
881
Trupanion
TRUP
$1.86B
| $3.81M | 0.01% |
49,049
-9,289
| -16% | -$721K |
|
882
Blackbaud
BLKB
$3.38B
| $3.8M | 0.01% |
54,052
+3,558
| +7% | +$250K |
|
883
NVR
NVR
$23.4B
| $3.8M | 0.01% |
793
-657
| -45% | -$3.15M |
|
884
GoDaddy
GDDY
$20.4B
| $3.79M | 0.01% |
54,417
-40,300
| -43% | -$2.81M |
|
885
Novanta
NOVT
$4.15B
| $3.79M | 0.01% |
24,536
-3,977
| -14% | -$614K |
|
886
Interpublic Group of Companies
IPG
$9.68B
| $3.79M | 0.01% |
103,249
-103,950
| -50% | -$3.81M |
|
887
Coca-Cola Consolidated
COKE
$10.6B
| $3.78M | 0.01% |
95,990
+100
| +0.1% | +$3.94K |
|
888
Southwest Gas
SWX
$5.7B
| $3.77M | 0.01% |
56,425
-993
| -2% | -$66.4K |
|
889
Carrier Global
CARR
$52.7B
| $3.77M | 0.01% |
72,860
-172,646
| -70% | -$8.94M |
|
890
Church & Dwight Co
CHD
$22.8B
| $3.77M | 0.01% |
45,672
-99,118
| -68% | -$8.18M |
|
891
The Oncology Institute
TOI
$290M
| $3.76M | 0.01% |
378,963
| – | – |
|
892
Quaker Houghton
KWR
$2.44B
| $3.73M | 0.01% |
15,678
| – | – |
|
893
Valvoline
VVV
$5.11B
| $3.72M | 0.01% |
119,435
-38,935
| -25% | -$1.21M |
|
|
SRCL
894
DELISTED
Stericycle Inc
SRCL
| $3.72M | 0.01% |
54,676
+58
| +0.1% | +$3.94K |
|
|
PVG
895
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.7M | 0.01% |
384,132
+53,832
| +16% | +$519K |
|
896
Polaris
PII
$3.28B
| $3.7M | 0.01% |
30,913
+6,634
| +27% | +$794K |
|
897
Lyft
LYFT
$7.71B
| $3.69M | 0.01% |
68,921
-88,295
| -56% | -$4.73M |
|
898
Adaptive Biotechnologies
ADPT
$1.99B
| $3.69M | 0.01% |
108,577
-364
| -0.3% | -$12.4K |
|
|
AY
899
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.68M | 0.01% |
106,688
-13,234
| -11% | -$457K |
|
900
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $3.68M | 0.01% |
23,932
+12,869
| +116% | +$1.98M |
|