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 | |
|---|---|---|---|---|---|---|
1876
America Movil
AMX
$58.8B
| – | – |
-537,824
| Closed | -$8.07M |
|
1877
Aptiv
APTV
$17.5B
| – | – |
-1,414
| Closed | -$222K |
|
1878
Array Technologies
ARRY
$1.39B
| – | – |
-42,053
| Closed | -$656K |
|
1879
Aurinia Pharmaceuticals
AUPH
$1.65B
| – | – |
-28,983
| Closed | -$376K |
|
1880
Avanos Medical
AVNS
$587M
| – | – |
-67,703
| Closed | -$2.46M |
|
1881
Bath & Body Works
BBWI
$6.57B
| – | – |
-18,347
| Closed | -$1.07M |
|
1882
Bloom Energy
BE
$12.8B
| – | – |
-159,540
| Closed | -$4.29M |
|
1883
Bread Financial
BFH
$3.12B
| – | – |
-127,711
| Closed | -$10.6M |
|
1884
Bilibili
BILI
$9.29B
| – | – |
-30,531
| Closed | -$3.72M |
|
1885
BorgWarner
BWA
$9.49B
| – | – |
-30,655
| Closed | -$1.31M |
|
1886
BWX Technologies
BWXT
$15B
| – | – |
-9,369
| Closed | -$545K |
|
1887
Byline Bancorp
BY
$1.34B
| – | – |
-30,434
| Closed | -$689K |
|
1888
Beyond Meat
BYND
$180M
| – | – |
-125,439
| Closed | -$19.8M |
|
1889
CarGurus
CARG
$3.59B
| – | – |
-58,432
| Closed | -$1.53M |
|
1890
Cars.com
CARS
$838M
| – | – |
-14,438
| Closed | -$207K |
|
1891
ChargePoint
CHPT
$238M
| – | – |
-1,143
| Closed | -$794K |
|
1892
Chord Energy
CHRD
$6.15B
| – | – |
-4,893
| Closed | -$492K |
|
1893
Colliers International
CIGI
$8.41B
| – | – |
-4,500
| Closed | -$504K |
|
1894
Costamare
CMRE
$1.44B
| – | – |
-15,376
| Closed | -$182K |
|
1895
Cooper-Standard Automotive
CPS
$689M
| – | – |
-13,811
| Closed | -$401K |
|
1896
CorMedix
CRMD
$956M
| – | – |
-13,100
| Closed | -$90K |
|
1897
Criteo
CRTO
$1.22B
| – | – |
-4,500
| Closed | -$204K |
|
1898
Carvana
CVNA
$51.1B
| – | – |
-3,898
| Closed | -$1.18M |
|
1899
Curtiss-Wright
CW
$18.1B
| – | – |
-3,911
| Closed | -$464K |
|
1900
Camping World
CWH
$1.11B
| – | – |
-7,927
| Closed | -$325K |
|