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 | |
|---|---|---|---|---|---|---|
176
Freshpet
FRPT
$2.63B
| $47.4M | 0.12% |
570,298
+80,466
| +16% | +$6.69M |
|
177
Natera
NTRA
$22.7B
| $47.2M | 0.12% |
333,833
+82,889
| +33% | +$11.7M |
|
178
Atlassian
TEAM
$44.8B
| $46.9M | 0.12% |
220,859
-95,061
| -30% | -$20.2M |
|
179
NextEra Energy, Inc.
NEE
$145B
| $46.9M | 0.12% |
660,991
+374,148
| +130% | +$26.5M |
|
180
Zoom
ZM
$25B
| $46.7M | 0.12% |
633,280
+292,275
| +86% | +$21.6M |
|
181
On Holding
ONON
$14.9B
| $46.7M | 0.12% |
+1,063,420
| New | +$46.7M |
|
|
BPMC
182
DELISTED
Blueprint Medicines
BPMC
| $46M | 0.12% |
519,737
+415,818
| +400% | +$36.8M |
|
183
Corebridge Financial
CRBG
$17.9B
| $44.9M | 0.11% |
1,422,996
-1,165,288
| -45% | -$36.8M |
|
184
Lam Research
LRCX
$128B
| $44.4M | 0.11% |
610,996
-1,045,858
| -63% | -$76M |
|
185
Targa Resources
TRGP
$34.3B
| $44.4M | 0.11% |
221,565
-121,454
| -35% | -$24.3M |
|
186
Universal Health Services
UHS
$12B
| $44M | 0.11% |
234,407
+55,759
| +31% | +$10.5M |
|
187
Lumen
LUMN
$4.86B
| $43.6M | 0.11% |
11,122,399
+9,376,954
| +537% | +$36.8M |
|
188
Yum! Brands
YUM
$40.2B
| $43.5M | 0.11% |
276,269
-88,567
| -24% | -$13.9M |
|
|
HEES
189
DELISTED
H&E Equipment Services
HEES
| $43M | 0.11% |
+453,920
| New | +$43M |
|
190
Dollar General
DG
$24.1B
| $42.6M | 0.11% |
484,489
-923,217
| -66% | -$81.2M |
|
191
Arm
ARM
$144B
| $42.6M | 0.11% |
398,463
-92,280
| -19% | -$9.85M |
|
192
Mettler-Toledo International
MTD
$26.7B
| $42.5M | 0.11% |
35,965
-1,869
| -5% | -$2.21M |
|
193
Liberty Broadband Class C
LBRDK
$8.62B
| $42.2M | 0.11% |
496,333
+167,817
| +51% | +$14.3M |
|
|
ONC
194
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $41.9M | 0.11% |
153,823
+144,231
| +1,504% | +$39.3M |
|
195
Upstart Holdings
UPST
$6.33B
| $41.7M | 0.11% |
905,197
+312,954
| +53% | +$14.4M |
|
196
L3Harris
LHX
$50.5B
| $41.5M | 0.11% |
198,431
-75,868
| -28% | -$15.9M |
|
197
Philip Morris
PM
$251B
| $41.4M | 0.11% |
260,987
-349,394
| -57% | -$55.5M |
|
198
Equitable Holdings
EQH
$16.2B
| $41.4M | 0.1% |
793,857
-451,711
| -36% | -$23.5M |
|
199
Marvell Technology
MRVL
$54.6B
| $41.2M | 0.1% |
668,993
+612,341
| +1,081% | +$37.7M |
|
200
DuPont de Nemours
DD
$32.3B
| $41.1M | 0.1% |
550,859
+142,124
| +35% | +$10.6M |
|