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 | |
|---|---|---|---|---|---|---|
201
Coupang
CPNG
$52.7B
| $41.1M | 0.1% |
1,871,904
+1,826,472
| +4,020% | +$40.1M |
|
202
Northern Trust
NTRS
$24.3B
| $41M | 0.1% |
415,430
+302,065
| +266% | +$29.8M |
|
|
203
Coterra Energy
CTRA
$18.3B
| $40.7M | 0.1% |
1,406,621
-3,436,000
| -71% | -$99.3M |
|
204
Cloudflare
NET
$74.7B
| $40.4M | 0.1% |
358,501
+288,533
| +412% | +$32.5M |
|
205
CME Group
CME
$94.4B
| $40M | 0.1% |
150,916
-41,104
| -21% | -$10.9M |
|
|
206
TSMC
TSM
$1.26T
| $40M | 0.1% |
241,017
-861,544
| -78% | -$143M |
|
207
AngloGold Ashanti
AU
$30.2B
| $39.8M | 0.1% |
1,072,615
-477,363
| -31% | -$17.7M |
|
208
Kontoor Brands
KTB
$4.46B
| $39.7M | 0.1% |
618,654
+152,589
| +33% | +$9.79M |
|
209
Oneok
OKE
$45.7B
| $39.5M | 0.1% |
397,641
+61,988
| +18% | +$6.15M |
|
210
Allegion
ALLE
$14.8B
| $39.4M | 0.1% |
301,900
+99,074
| +49% | +$12.9M |
|
211
US Bancorp
USB
$75.9B
| $39.4M | 0.1% |
932,433
+884,175
| +1,832% | +$37.3M |
|
212
GFL Environmental
GFL
$17.4B
| $39M | 0.1% |
806,987
+513,822
| +175% | +$24.8M |
|
213
KE Holdings
BEKE
$22.4B
| $38.8M | 0.1% |
1,932,741
+477,827
| +33% | +$9.6M |
|
214
Raymond James Financial
RJF
$33B
| $38.8M | 0.1% |
279,080
+234,383
| +524% | +$32.6M |
|
215
Zebra Technologies
ZBRA
$16B
| $38.6M | 0.1% |
136,441
+10,572
| +8% | +$2.99M |
|
216
Elevance Health
ELV
$70.6B
| $38.3M | 0.1% |
87,990
+24,510
| +39% | +$10.7M |
|
217
Dutch Bros
BROS
$8.38B
| $37.9M | 0.1% |
613,163
-256,207
| -29% | -$15.8M |
|
218
Ulta Beauty
ULTA
$23.1B
| $37.7M | 0.1% |
102,737
-102,766
| -50% | -$37.7M |
|
219
Texas Roadhouse
TXRH
$11.2B
| $37.6M | 0.1% |
225,657
-31,862
| -12% | -$5.31M |
|
220
Leidos
LDOS
$23B
| $37.6M | 0.1% |
278,645
-194,425
| -41% | -$26.2M |
|
221
Prudential Financial
PRU
$37.2B
| $37.5M | 0.1% |
335,827
+93,452
| +39% | +$10.4M |
|
222
Valvoline
VVV
$4.96B
| $37.2M | 0.09% |
1,067,798
+557,954
| +109% | +$19.4M |
|
223
Snap
SNAP
$12.4B
| $36.9M | 0.09% |
4,232,712
+2,384,166
| +129% | +$20.8M |
|
224
Crown Holdings
CCK
$11B
| $36.8M | 0.09% |
412,243
+21,738
| +6% | +$1.94M |
|
225
Okta
OKTA
$16.1B
| $36.4M | 0.09% |
346,376
-161,933
| -32% | -$17M |
|