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 | |
|---|---|---|---|---|---|---|
926
TripAdvisor
TRIP
$2.05B
| $3.39M | 0.01% |
100,163
+91,321
| +1,033% | +$3.09M |
|
927
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.39M | 0.01% |
56,396
-11,657
| -17% | -$700K |
|
928
Sotera Health
SHC
$4.58B
| $3.38M | 0.01% |
129,228
-27,104
| -17% | -$709K |
|
929
Schneider National
SNDR
$4.22B
| $3.37M | 0.01% |
148,012
+12,459
| +9% | +$283K |
|
930
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.36M | 0.01% |
12,265
+6,698
| +120% | +$1.84M |
|
931
Driven Brands
DRVN
$2.98B
| $3.36M | 0.01% |
116,242
+36,853
| +46% | +$1.06M |
|
932
Corpay
CPAY
$21.8B
| $3.36M | 0.01% |
12,847
-20,606
| -62% | -$5.38M |
|
933
Cullen/Frost Bankers
CFR
$8.22B
| $3.34M | 0.01% |
28,142
-16,237
| -37% | -$1.93M |
|
|
AMRS
934
DELISTED
Amyris Inc.
AMRS
| $3.32M | 0.01% |
241,750
+72,387
| +43% | +$994K |
|
935
American Financial Group
AFG
$11.7B
| $3.3M | 0.01% |
26,202
-1,572
| -6% | -$198K |
|
936
Alarm.com
ALRM
$2.81B
| $3.28M | 0.01% |
41,960
-2,256
| -5% | -$176K |
|
937
Minerals Technologies
MTX
$2.02B
| $3.28M | 0.01% |
46,969
-3,793
| -7% | -$265K |
|
938
MarineMax
HZO
$565M
| $3.27M | 0.01% |
67,405
-794
| -1% | -$38.5K |
|
939
Ryder
R
$7.75B
| $3.26M | 0.01% |
39,352
-14,706
| -27% | -$1.22M |
|
940
Federated Hermes
FHI
$4.18B
| $3.24M | 0.01% |
99,561
+1,515
| +2% | +$49.2K |
|
941
Euronet Worldwide
EEFT
$3.62B
| $3.23M | 0.01% |
25,389
-23,687
| -48% | -$3.02M |
|
942
Canadian National Railway
CNI
$58.6B
| $3.22M | 0.01% |
27,852
-343,810
| -93% | -$39.8M |
|
943
iShares Mortgage Real Estate ETF
REM
$611M
| $3.22M | 0.01% |
88,857
| – | – |
|
|
AZEK
944
DELISTED
The AZEK Co
AZEK
| $3.21M | 0.01% |
87,858
-44,127
| -33% | -$1.61M |
|
945
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.19M | 0.01% |
82,067
+22,538
| +38% | +$875K |
|
946
CDW
CDW
$21.8B
| $3.18M | 0.01% |
17,485
-1,953
| -10% | -$356K |
|
947
Revolve Group
RVLV
$1.63B
| $3.18M | 0.01% |
51,423
-48,972
| -49% | -$3.02M |
|
|
DISH
948
DELISTED
DISH Network Corp.
DISH
| $3.17M | 0.01% |
72,939
-21,405
| -23% | -$930K |
|
949
Royal Caribbean
RCL
$92.4B
| $3.16M | 0.01% |
35,462
-9,232
| -21% | -$821K |
|
950
Invesco QQQ Trust
QQQ
$373B
| $3.15M | 0.01% |
8,796
+5,425
| +161% | +$1.94M |
|