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 | |
|---|---|---|---|---|---|---|
701
3M
MMM
$81.8B
| $7.17M | 0.02% |
48,846
-62,997
| -56% | -$9.25M |
|
702
Catalyst Pharmaceutical
CPRX
$2.42B
| $7.17M | 0.02% |
295,742
-20,075
| -6% | -$487K |
|
703
American States Water
AWR
$2.82B
| $7.13M | 0.02% |
90,572
+15,250
| +20% | +$1.2M |
|
704
American Financial Group
AFG
$11.4B
| $7.11M | 0.02% |
54,169
+184
| +0.3% | +$24.2K |
|
705
Match Group
MTCH
$9.12B
| $7.11M | 0.02% |
227,725
-18,607
| -8% | -$581K |
|
706
Northern Oil and Gas
NOG
$2.52B
| $7.07M | 0.02% |
233,901
+45,270
| +24% | +$1.37M |
|
707
Teladoc Health
TDOC
$1.32B
| $7.05M | 0.02% |
885,365
-20,607
| -2% | -$164K |
|
708
Houlihan Lokey
HLI
$14.1B
| $7.04M | 0.02% |
43,589
-1,885
| -4% | -$304K |
|
709
Ametek
AME
$43.3B
| $7.04M | 0.02% |
40,889
-18,864
| -32% | -$3.25M |
|
710
Polaris
PII
$3.29B
| $7.02M | 0.02% |
171,549
+127,691
| +291% | +$5.23M |
|
711
Veralto
VLTO
$26.3B
| $7.01M | 0.02% |
71,917
-14,735
| -17% | -$1.44M |
|
712
Snowflake
SNOW
$76.5B
| $7.01M | 0.02% |
47,935
-44,092
| -48% | -$6.44M |
|
713
First Bancorp
FBP
$3.52B
| $6.99M | 0.02% |
364,871
+266,482
| +271% | +$5.11M |
|
714
SPS Commerce
SPSC
$4.18B
| $6.99M | 0.02% |
52,657
+15,815
| +43% | +$2.1M |
|
715
Synovus
SNV
$7.13B
| $6.98M | 0.02% |
+149,311
| New | +$6.98M |
|
716
Pool Corp
POOL
$11.9B
| $6.96M | 0.02% |
21,856
-1,648
| -7% | -$525K |
|
717
West Pharmaceutical
WST
$18.4B
| $6.92M | 0.02% |
30,909
+14,547
| +89% | +$3.26M |
|
718
Lyft
LYFT
$7.87B
| $6.91M | 0.02% |
582,065
-2,580,887
| -82% | -$30.6M |
|
719
Spire
SR
$4.5B
| $6.89M | 0.02% |
87,989
+1,596
| +2% | +$125K |
|
|
ALEX
720
Alexander & Baldwin
ALEX
$1.36B
| $6.86M | 0.02% |
398,210
+95,293
| +31% | +$1.64M |
|
|
WBA
721
DELISTED
Walgreens Boots Alliance
WBA
| $6.85M | 0.02% |
612,906
-1,242,992
| -67% | -$13.9M |
|
722
WillScot Mobile Mini Holdings
WSC
$4.17B
| $6.83M | 0.02% |
245,842
-102,654
| -29% | -$2.85M |
|
723
Red Rock Resorts
RRR
$3.66B
| $6.83M | 0.02% |
157,548
+144,961
| +1,152% | +$6.29M |
|
724
VanEck Gold Miners ETF
GDX
$20.6B
| $6.81M | 0.02% |
+148,134
| New | +$6.81M |
|
725
Marriott Vacations Worldwide
VAC
$2.64B
| $6.81M | 0.02% |
105,967
+79,511
| +301% | +$5.11M |
|