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 | |
|---|---|---|---|---|---|---|
976
Dover
DOV
$24.3B
| $2.99M | 0.01% |
17,029
-2,798
| -14% | -$492K |
|
977
A10 Networks
ATEN
$1.28B
| $2.99M | 0.01% |
182,868
+118,668
| +185% | +$1.94M |
|
|
UCB
978
United Community Banks, Inc.
UCB
$3.97B
| $2.98M | 0.01% |
105,833
+28,881
| +38% | +$812K |
|
979
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.95M | 0.01% |
291,081
+60,559
| +26% | +$613K |
|
980
Becton Dickinson
BDX
$54.5B
| $2.93M | 0.01% |
12,794
+5,791
| +83% | +$1.33M |
|
981
National Fuel Gas
NFG
$7.94B
| $2.93M | 0.01% |
36,957
+19,095
| +107% | +$1.51M |
|
|
CNR
982
Core Natural Resources, Inc.
CNR
$3.77B
| $2.92M | 0.01% |
37,877
-6,861
| -15% | -$529K |
|
983
Quest Diagnostics
DGX
$20.4B
| $2.91M | 0.01% |
17,197
-19,314
| -53% | -$3.27M |
|
984
Futu Holdings
FUTU
$25.7B
| $2.89M | 0.01% |
28,242
-289,675
| -91% | -$29.6M |
|
985
Vontier
VNT
$6.36B
| $2.88M | 0.01% |
87,538
-21,843
| -20% | -$718K |
|
986
RPM International
RPM
$16.4B
| $2.87M | 0.01% |
24,836
+6,654
| +37% | +$770K |
|
987
Fulton Financial
FULT
$3.53B
| $2.87M | 0.01% |
158,701
+107,415
| +209% | +$1.94M |
|
988
Avista
AVA
$2.95B
| $2.85M | 0.01% |
68,156
-18,972
| -22% | -$794K |
|
989
Franklin Resources
BEN
$12.8B
| $2.83M | 0.01% |
146,963
-149,554
| -50% | -$2.88M |
|
990
Guardant Health
GH
$7.11B
| $2.82M | 0.01% |
66,272
-859,036
| -93% | -$36.6M |
|
991
Penumbra
PEN
$10.8B
| $2.81M | 0.01% |
10,522
-9,874
| -48% | -$2.64M |
|
992
Sphere Entertainment
SPHR
$2.06B
| $2.75M | 0.01% |
84,059
+45,571
| +118% | +$1.49M |
|
993
DigitalOcean
DOCN
$3.13B
| $2.74M | 0.01% |
82,065
-25,766
| -24% | -$860K |
|
994
Estee Lauder
EL
$31.5B
| $2.73M | 0.01% |
41,424
-574,764
| -93% | -$37.9M |
|
995
Constellation Brands
STZ
$25.2B
| $2.72M | 0.01% |
14,827
-27,239
| -65% | -$5M |
|
996
iShares MSCI Qatar ETF
QAT
$77.5M
| $2.71M | 0.01% |
+151,880
| New | +$2.71M |
|
997
Progyny
PGNY
$1.97B
| $2.71M | 0.01% |
+121,201
| New | +$2.71M |
|
998
SiteOne Landscape Supply
SITE
$6.34B
| $2.7M | 0.01% |
22,252
-7,682
| -26% | -$933K |
|
999
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.7M | 0.01% |
69,322
+53,535
| +339% | +$2.08M |
|
1000
Lincoln National
LNC
$7.94B
| $2.68M | 0.01% |
74,642
-80,341
| -52% | -$2.89M |
|