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 | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Texas Pacific Land
TPL
$20.4B
| – | – |
-1,074
| Closed | -$572K |
|
1852
Tootsie Roll Industries
TR
$2.97B
| – | – |
-6,966
| Closed | -$210K |
|
1853
Tronox
TROX
$710M
| – | – |
-12,701
| Closed | -$285K |
|
1854
TC Energy
TRP
$53.9B
| – | – |
-4,800
| Closed | -$238K |
|
1855
Trinseo
TSE
$88.1M
| – | – |
-62,356
| Closed | -$3.73M |
|
1856
Uranium Energy
UEC
$4.96B
| – | – |
-23,800
| Closed | -$63K |
|
1857
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-10,322
| Closed | -$1.64M |
|
1858
Visteon
VC
$3.41B
| – | – |
-4,064
| Closed | -$492K |
|
1859
Veracyte
VCYT
$2.55B
| – | – |
-11,900
| Closed | -$476K |
|
1860
Veritone
VERI
$147M
| – | – |
-13,689
| Closed | -$270K |
|
1861
Veru
VERU
$49.4M
| – | – |
-1,590
| Closed | -$128K |
|
1862
Valmont Industries
VMI
$7.46B
| – | – |
-3,496
| Closed | -$825K |
|
1863
Vital Energy
VTLE
$635M
| – | – |
-3,324
| Closed | -$308K |
|
1864
WisdomTree
WT
$1.98B
| – | – |
-44,287
| Closed | -$275K |
|
|
XHR
1865
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-10,700
| Closed | -$200K |
|
1866
Expro
XPRO
$1.43B
| – | – |
-6,400
| Closed | -$116K |
|
1867
Shift4
FOUR
$6.01B
| – | – |
-46,158
| Closed | -$4.33M |
|
1868
JFrog
FROG
$5.84B
| – | – |
-7,431
| Closed | -$338K |
|
1869
First Solar
FSLR
$22B
| – | – |
-25,874
| Closed | -$2.34M |
|
1870
Fastly
FSLY
$1.1B
| – | – |
-13,646
| Closed | -$813K |
|
1871
Liberty Media Series C
FWONK
$25.2B
| – | – |
-9,776
| Closed | -$455K |
|
|
GAN
1872
DELISTED
GAN Ltd
GAN
| – | – |
-13,600
| Closed | -$224K |
|
1873
International Bancshares
IBOC
$4.45B
| – | – |
-11,300
| Closed | -$485K |
|
1874
Idacorp
IDA
$6.77B
| – | – |
-7,063
| Closed | -$689K |
|
1875
International Money Express
IMXI
$430M
| – | – |
-15,968
| Closed | -$237K |
|