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 | |
|---|---|---|---|---|---|---|
751
Allison Transmission
ALSN
$7.41B
| $6.21M | 0.02% |
64,957
-6,283
| -9% | -$601K |
|
752
Micron Technology
MU
$157B
| $6.21M | 0.02% |
71,509
-181,977
| -72% | -$15.8M |
|
753
Skywest
SKYW
$4.37B
| $6.2M | 0.02% |
71,014
-39,925
| -36% | -$3.49M |
|
754
Life Time Group Holdings
LTH
$6.27B
| $6.19M | 0.02% |
205,080
+178,275
| +665% | +$5.38M |
|
755
TE Connectivity
TEL
$62.2B
| $6.16M | 0.02% |
43,572
-57,463
| -57% | -$8.12M |
|
756
IonQ
IONQ
$13.1B
| $6.15M | 0.02% |
278,560
+79,865
| +40% | +$1.76M |
|
757
First Citizens BancShares
FCNCA
$25.2B
| $6.13M | 0.02% |
3,304
+1,756
| +113% | +$3.26M |
|
758
Genworth Financial
GNW
$3.51B
| $6.1M | 0.02% |
859,839
+213,150
| +33% | +$1.51M |
|
759
iShares MSCI UAE ETF
UAE
$163M
| $6.08M | 0.02% |
+358,130
| New | +$6.08M |
|
760
Olin
OLN
$2.92B
| $6.07M | 0.02% |
250,487
-205,820
| -45% | -$4.99M |
|
761
Plexus
PLXS
$3.71B
| $6.06M | 0.02% |
+47,280
| New | +$6.06M |
|
762
Repligen
RGEN
$6.76B
| $6.03M | 0.02% |
47,401
-48,248
| -50% | -$6.14M |
|
763
Best Buy
BBY
$16.1B
| $6.02M | 0.02% |
81,843
-82,183
| -50% | -$6.05M |
|
764
Fidelis Insurance
FIHL
$1.79B
| $6.02M | 0.02% |
371,724
+329,567
| +782% | +$5.34M |
|
765
Insperity
NSP
$1.93B
| $5.97M | 0.02% |
66,930
-208,809
| -76% | -$18.6M |
|
766
Popular Inc
BPOP
$8.45B
| $5.96M | 0.02% |
64,548
+49,920
| +341% | +$4.61M |
|
767
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.96M | 0.02% |
116,459
-29,637
| -20% | -$1.52M |
|
768
CenterPoint Energy
CNP
$24.7B
| $5.96M | 0.02% |
+164,380
| New | +$5.96M |
|
769
Nutrien
NTR
$27.9B
| $5.95M | 0.02% |
119,860
-247,580
| -67% | -$12.3M |
|
770
COPT Defense Properties
CDP
$3.45B
| $5.91M | 0.02% |
216,905
+90,246
| +71% | +$2.46M |
|
771
Zions Bancorporation
ZION
$8.56B
| $5.91M | 0.02% |
+118,604
| New | +$5.91M |
|
772
Armstrong World Industries
AWI
$8.47B
| $5.82M | 0.01% |
41,289
+13,196
| +47% | +$1.86M |
|
773
McCormick & Company Non-Voting
MKC
$18.4B
| $5.79M | 0.01% |
70,379
-37,142
| -35% | -$3.06M |
|
774
Morningstar
MORN
$10.6B
| $5.78M | 0.01% |
19,280
+2,662
| +16% | +$798K |
|
|
JBGS
775
JBG SMITH
JBGS
$1.43B
| $5.76M | 0.01% |
357,538
+9,965
| +3% | +$161K |
|