Man Group Portfolio holdings
AUM
$46.3B
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
+$33.4B
(+1.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.6%
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 | |
|---|---|---|---|---|---|---|
2051
Organon & Co
OGN
$2.47B
| – | – |
-91,792
| Closed | -$1.37M |
|
2052
ON Semiconductor
ON
$20.1B
| – | – |
-3,214
| Closed | -$203K |
|
|
OPRA
2053
Opera Ltd
OPRA
$1.53B
| – | – |
-28,737
| Closed | -$544K |
|
2054
OneSpaWorld
OSW
$2.31B
| – | – |
-15,357
| Closed | -$306K |
|
2055
PagSeguro Digital
PAGS
$2.64B
| – | – |
-44,236
| Closed | -$277K |
|
2056
Procore
PCOR
$10.3B
| – | – |
-88,071
| Closed | -$6.6M |
|
2057
PagerDuty
PD
$1.46B
| – | – |
-21,248
| Closed | -$388K |
|
2058
Perion Network
PERI
$417M
| – | – |
-215,027
| Closed | -$1.82M |
|
2059
Provident Financial Services
PFS
$2.62B
| – | – |
-15,668
| Closed | -$296K |
|
2060
Park Aerospace
PKE
$379M
| – | – |
-16,991
| Closed | -$249K |
|
|
PKST
2061
Peakstone Realty Trust
PKST
$507M
| – | – |
-12,166
| Closed | -$135K |
|