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 | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $61M | 0.15% |
195,769
-140,734
| -42% | -$43.8M |
|
127
Procter & Gamble
PG
$372B
| $61M | 0.15% |
357,866
+177,837
| +99% | +$30.3M |
|
128
Owens Corning
OC
$13.1B
| $60.8M | 0.15% |
425,739
-27,084
| -6% | -$3.87M |
|
129
Cboe Global Markets
CBOE
$24.4B
| $59.9M | 0.15% |
264,795
-107,694
| -29% | -$24.4M |
|
130
Axsome Therapeutics
AXSM
$6.14B
| $59.9M | 0.15% |
513,221
+349,833
| +214% | +$40.8M |
|
131
Wabtec
WAB
$33.2B
| $59.5M | 0.15% |
328,182
-76,388
| -19% | -$13.9M |
|
132
Atour Lifestyle Holdings
ATAT
$5.45B
| $59M | 0.15% |
2,082,822
+31,025
| +2% | +$880K |
|
133
Consolidated Edison
ED
$35.4B
| $58.8M | 0.15% |
532,055
-73,878
| -12% | -$8.17M |
|
134
Lithia Motors
LAD
$8.8B
| $58.3M | 0.15% |
198,642
+154,373
| +349% | +$45.3M |
|
135
Public Service Enterprise Group
PEG
$40.7B
| $58M | 0.15% |
704,793
+330,237
| +88% | +$27.2M |
|
136
Cummins
CMI
$55.6B
| $57.9M | 0.15% |
184,834
+58,590
| +46% | +$18.4M |
|
137
monday.com
MNDY
$9.57B
| $57.3M | 0.15% |
235,532
-80,658
| -26% | -$19.6M |
|
138
American Airlines Group
AAL
$8.46B
| $57.3M | 0.15% |
5,428,532
+3,621,493
| +200% | +$38.2M |
|
139
Keysight
KEYS
$28.7B
| $57.3M | 0.15% |
382,317
+52,881
| +16% | +$7.92M |
|
140
Manulife Financial
MFC
$52.7B
| $56.9M | 0.14% |
1,825,645
+428,506
| +31% | +$13.3M |
|
141
BioMarin Pharmaceuticals
BMRN
$10.9B
| $56.9M | 0.14% |
804,294
+301,659
| +60% | +$21.3M |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $56.7M | 0.14% |
1,297,212
+972,525
| +300% | +$42.5M |
|
143
PG&E
PCG
$33.3B
| $56.4M | 0.14% |
3,281,685
+3,044,873
| +1,286% | +$52.3M |
|
144
Linde
LIN
$221B
| $56.2M | 0.14% |
120,778
-2,806
| -2% | -$1.31M |
|
145
CBRE Group
CBRE
$48.7B
| $56.1M | 0.14% |
428,953
-283,817
| -40% | -$37.1M |
|
146
Cencora
COR
$56.6B
| $56M | 0.14% |
201,464
-197,567
| -50% | -$54.9M |
|
147
Align Technology
ALGN
$9.79B
| $55.8M | 0.14% |
351,492
+323,154
| +1,140% | +$51.3M |
|
148
Cigna
CI
$81.4B
| $55.5M | 0.14% |
168,673
+26,674
| +19% | +$8.78M |
|
149
GoDaddy
GDDY
$20.2B
| $55.3M | 0.14% |
307,186
-1,114
| -0.4% | -$201K |
|
150
Allstate
ALL
$54.8B
| $55.3M | 0.14% |
267,041
-145,078
| -35% | -$30M |
|