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 | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Oscar Health
OSCR
$4.88B
| $9.96M | 0.03% |
759,575
-1,053,641
| -58% | -$13.8M |
|
602
SS&C Technologies
SSNC
$21.6B
| $9.94M | 0.03% |
118,958
-186,434
| -61% | -$15.6M |
|
603
Genpact
G
$7.47B
| $9.93M | 0.03% |
197,097
+115,791
| +142% | +$5.83M |
|
604
Jabil
JBL
$23B
| $9.9M | 0.03% |
72,722
-34,383
| -32% | -$4.68M |
|
605
Bright Horizons
BFAM
$6.38B
| $9.87M | 0.03% |
77,664
+62,110
| +399% | +$7.89M |
|
606
Cellebrite
CLBT
$4.21B
| $9.86M | 0.03% |
507,648
+399,398
| +369% | +$7.76M |
|
607
Equifax
EFX
$30.5B
| $9.85M | 0.03% |
40,451
-11,952
| -23% | -$2.91M |
|
608
Tyson Foods
TSN
$19.7B
| $9.81M | 0.02% |
153,778
-540,714
| -78% | -$34.5M |
|
609
Robinhood
HOOD
$107B
| $9.72M | 0.02% |
233,591
-1,145,646
| -83% | -$47.7M |
|
610
MarketAxess Holdings
MKTX
$6.94B
| $9.71M | 0.02% |
44,875
-16,543
| -27% | -$3.58M |
|
611
Ubiquiti
UI
$37.2B
| $9.64M | 0.02% |
31,078
+8,365
| +37% | +$2.59M |
|
612
Range Resources
RRC
$8.24B
| $9.59M | 0.02% |
240,219
+50,263
| +26% | +$2.01M |
|
613
Globe Life
GL
$11.4B
| $9.54M | 0.02% |
72,409
-3,319
| -4% | -$437K |
|
614
Illinois Tool Works
ITW
$76.9B
| $9.51M | 0.02% |
38,357
+2,981
| +8% | +$739K |
|
615
Vulcan Materials
VMC
$38.9B
| $9.46M | 0.02% |
40,536
+19,894
| +96% | +$4.64M |
|
616
KeyCorp
KEY
$21.2B
| $9.45M | 0.02% |
591,265
+416,818
| +239% | +$6.66M |
|
617
Federated Hermes
FHI
$4.09B
| $9.41M | 0.02% |
230,748
+13,020
| +6% | +$531K |
|
618
Nova
NVMI
$8.21B
| $9.36M | 0.02% |
50,762
+25,182
| +98% | +$4.64M |
|
619
JB Hunt Transport Services
JBHT
$13.2B
| $9.34M | 0.02% |
63,160
+51,995
| +466% | +$7.69M |
|
620
Granite Construction
GVA
$4.77B
| $9.28M | 0.02% |
123,013
+69,474
| +130% | +$5.24M |
|
621
Simon Property Group
SPG
$58.4B
| $9.23M | 0.02% |
55,565
+54,065
| +3,604% | +$8.98M |
|
622
Masco
MAS
$15.4B
| $9.2M | 0.02% |
132,360
-170,824
| -56% | -$11.9M |
|
623
Kinsale Capital Group
KNSL
$10.1B
| $9.14M | 0.02% |
18,776
-12,446
| -40% | -$6.06M |
|
|
AIV
624
Aimco
AIV
$1.09B
| $9.13M | 0.02% |
1,037,771
-41,414
| -4% | -$364K |
|
625
Roper Technologies
ROP
$55.2B
| $9.11M | 0.02% |
15,459
-23,369
| -60% | -$13.8M |
|