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 | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$71.9B
| $55M | 0.14% |
231,045
+198,375
| +607% | +$47.3M |
|
152
Humana
HUM
$37B
| $55M | 0.14% |
207,872
+193,589
| +1,355% | +$51.2M |
|
153
Target
TGT
$42.3B
| $54.9M | 0.14% |
526,005
+464,073
| +749% | +$48.4M |
|
154
Aptiv
APTV
$17.5B
| $54.6M | 0.14% |
918,302
+764,774
| +498% | +$45.5M |
|
155
United Airlines
UAL
$34.5B
| $53.9M | 0.14% |
780,538
+694,173
| +804% | +$47.9M |
|
156
Veeva Systems
VEEV
$44.7B
| $53.5M | 0.14% |
231,187
-254,764
| -52% | -$59M |
|
157
Agilent Technologies
A
$36.5B
| $53.4M | 0.14% |
456,636
+145,262
| +47% | +$17M |
|
158
Dynatrace
DT
$15.1B
| $53.3M | 0.14% |
1,129,567
+564,196
| +100% | +$26.6M |
|
159
SBA Communications
SBAC
$21.2B
| $53.1M | 0.13% |
241,274
-51,168
| -17% | -$11.3M |
|
160
Reddit
RDDT
$44.9B
| $53.1M | 0.13% |
505,888
+334,428
| +195% | +$35.1M |
|
161
Airbnb
ABNB
$75.8B
| $53M | 0.13% |
443,957
+327,503
| +281% | +$39.1M |
|
162
Hilton Worldwide
HLT
$64B
| $52.9M | 0.13% |
232,498
+182,464
| +365% | +$41.5M |
|
163
Vale
VALE
$44.4B
| $52.4M | 0.13% |
5,254,593
+153,996
| +3% | +$1.54M |
|
164
Everest Group
EG
$14.3B
| $51.9M | 0.13% |
142,890
-16,309
| -10% | -$5.93M |
|
|
BECN
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.9M | 0.13% |
411,850
+401,830
| +4,010% | +$49.7M |
|
166
ICICI Bank
IBN
$113B
| $50.9M | 0.13% |
1,614,419
+85,443
| +6% | +$2.69M |
|
167
NRG Energy
NRG
$28.6B
| $50.9M | 0.13% |
532,974
+179,499
| +51% | +$17.1M |
|
168
Fair Isaac
FICO
$36.8B
| $49.8M | 0.13% |
27,016
+12,148
| +82% | +$22.4M |
|
169
Delta Air Lines
DAL
$39.9B
| $49.5M | 0.13% |
1,134,183
+902,665
| +390% | +$39.4M |
|
170
Stantec
STN
$12.3B
| $48.9M | 0.12% |
589,707
-5,876
| -1% | -$487K |
|
171
Pfizer
PFE
$141B
| $48.8M | 0.12% |
1,923,900
-1,283,757
| -40% | -$32.5M |
|
172
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.7M | 0.12% |
91,521
+44,158
| +93% | +$23.5M |
|
173
Morgan Stanley
MS
$236B
| $48.7M | 0.12% |
417,663
-240,664
| -37% | -$28.1M |
|
174
Spirit AeroSystems
SPR
$4.8B
| $48M | 0.12% |
1,391,574
+163,165
| +13% | +$5.62M |
|
175
Hewlett Packard
HPE
$31B
| $47.6M | 0.12% |
3,086,804
-1,391,459
| -31% | -$21.5M |
|