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 | |
|---|---|---|---|---|---|---|
1076
Kodiak Gas Services
KGS
$2.87B
| $2.04M | 0.01% |
+54,611
| New | +$2.04M |
|
1077
Fastenal
FAST
$55.1B
| $2.04M | 0.01% |
52,530
-301,670
| -85% | -$11.7M |
|
1078
Golar LNG
GLNG
$4.27B
| $2.04M | 0.01% |
53,601
-30,884
| -37% | -$1.17M |
|
1079
DiamondRock Hospitality
DRH
$1.72B
| $2.03M | 0.01% |
263,371
+84,805
| +47% | +$655K |
|
1080
QuidelOrtho
QDEL
$1.88B
| $2.02M | 0.01% |
57,656
+10,362
| +22% | +$362K |
|
1081
Coursera
COUR
$1.72B
| $2M | 0.01% |
300,391
+253,479
| +540% | +$1.69M |
|
|
CTO
1082
CTO Realty Growth
CTO
$561M
| $2M | 0.01% |
103,532
+44,150
| +74% | +$853K |
|
1083
Deere & Co
DE
$127B
| $1.99M | 0.01% |
4,240
+1,935
| +84% | +$908K |
|
1084
First Hawaiian
FHB
$3.19B
| $1.98M | 0.01% |
80,838
+56,926
| +238% | +$1.39M |
|
1085
Gibraltar Industries
ROCK
$1.79B
| $1.96M | 0.01% |
33,488
+6,715
| +25% | +$394K |
|
1086
UiPath
PATH
$6.21B
| $1.96M | 0.01% |
190,458
-297,597
| -61% | -$3.07M |
|
1087
Scorpio Tankers
STNG
$2.92B
| $1.96M | 0.01% |
52,184
-198,714
| -79% | -$7.47M |
|
1088
American Axle
AXL
$704M
| $1.96M | 0.01% |
481,401
+457,226
| +1,891% | +$1.86M |
|
1089
Mine Safety
MSA
$6.63B
| $1.96M | 0.01% |
13,338
-2,786
| -17% | -$409K |
|
|
GRAL
1090
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $1.95M | ﹤0.01% |
76,332
+49,180
| +181% | +$1.26M |
|
1091
Seaboard Corp
SEB
$3.72B
| $1.95M | ﹤0.01% |
722
-444
| -38% | -$1.2M |
|
1092
Moderna
MRNA
$9.46B
| $1.94M | ﹤0.01% |
+68,366
| New | +$1.94M |
|
1093
Enbridge
ENB
$106B
| $1.94M | ﹤0.01% |
43,721
-76,393
| -64% | -$3.38M |
|
|
SILA
1094
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.93M | ﹤0.01% |
72,211
+20,929
| +41% | +$559K |
|
1095
Apollo Global Management
APO
$76.4B
| $1.92M | ﹤0.01% |
14,056
-42,535
| -75% | -$5.82M |
|
1096
AtriCure
ATRC
$1.75B
| $1.92M | ﹤0.01% |
59,609
+35,241
| +145% | +$1.14M |
|
1097
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.91M | ﹤0.01% |
7,071
-9,311
| -57% | -$2.51M |
|
1098
LCI Industries
LCII
$2.47B
| $1.9M | ﹤0.01% |
21,754
+8,847
| +69% | +$773K |
|
1099
Perrigo
PRGO
$3.04B
| $1.89M | ﹤0.01% |
+67,331
| New | +$1.89M |
|
1100
Gorman-Rupp
GRC
$1.12B
| $1.88M | ﹤0.01% |
53,582
+15,274
| +40% | +$536K |
|