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 | |
|---|---|---|---|---|---|---|
826
UFP Industries
UFPI
$5.96B
| $5.08M | 0.01% |
47,454
-4,882
| -9% | -$523K |
|
827
Cirrus Logic
CRUS
$5.88B
| $5.08M | 0.01% |
50,960
-59,047
| -54% | -$5.88M |
|
828
Hancock Whitney
HWC
$5.35B
| $5.08M | 0.01% |
96,761
+77,386
| +399% | +$4.06M |
|
829
Boise Cascade
BCC
$3.3B
| $5.07M | 0.01% |
51,730
-6,501
| -11% | -$638K |
|
830
Cameco
CCJ
$35.3B
| $5.07M | 0.01% |
123,278
+38,006
| +45% | +$1.56M |
|
831
Unifirst Corp
UNF
$3.23B
| $5.05M | 0.01% |
29,042
-1,842
| -6% | -$321K |
|
832
LegalZoom.com
LZ
$1.87B
| $5.05M | 0.01% |
586,319
+172,023
| +42% | +$1.48M |
|
833
RB Global
RBA
$22B
| $5.02M | 0.01% |
50,054
+18,833
| +60% | +$1.89M |
|
834
Madison Square Garden
MSGS
$4.99B
| $4.99M | 0.01% |
25,649
+23,217
| +955% | +$4.52M |
|
835
Wendy's
WEN
$1.88B
| $4.99M | 0.01% |
341,363
+56,483
| +20% | +$826K |
|
836
Cleveland-Cliffs
CLF
$5.77B
| $4.9M | 0.01% |
596,687
+190,341
| +47% | +$1.56M |
|
837
Textron
TXT
$14.6B
| $4.89M | 0.01% |
67,676
-137,126
| -67% | -$9.91M |
|
838
Howmet Aerospace
HWM
$74.3B
| $4.83M | 0.01% |
37,261
-41,464
| -53% | -$5.38M |
|
839
Western Digital
WDC
$33.1B
| $4.82M | 0.01% |
119,154
-357,489
| -75% | -$14.5M |
|
840
Blue Owl Capital
OWL
$12.4B
| $4.81M | 0.01% |
239,781
-49,490
| -17% | -$992K |
|
841
Sonos
SONO
$1.82B
| $4.8M | 0.01% |
450,173
+113,154
| +34% | +$1.21M |
|
842
Park Hotels & Resorts
PK
$2.41B
| $4.79M | 0.01% |
448,363
-48,284
| -10% | -$516K |
|
843
Portland General Electric
POR
$4.63B
| $4.78M | 0.01% |
107,208
-116,892
| -52% | -$5.21M |
|
844
Ferrari
RACE
$85.6B
| $4.78M | 0.01% |
+11,161
| New | +$4.78M |
|
845
Fortis
FTS
$24.7B
| $4.76M | 0.01% |
+104,506
| New | +$4.76M |
|
846
Avient
AVNT
$3.41B
| $4.76M | 0.01% |
128,055
+39,837
| +45% | +$1.48M |
|
|
AD
847
Array Digital Infrastructure, Inc.
AD
$4.43B
| $4.75M | 0.01% |
68,701
-45,764
| -40% | -$3.16M |
|
848
The Ensign Group
ENSG
$9.77B
| $4.73M | 0.01% |
36,579
+24,035
| +192% | +$3.11M |
|
849
Webster Financial
WBS
$10.3B
| $4.73M | 0.01% |
+91,730
| New | +$4.73M |
|
850
Global Ship Lease
GSL
$1.12B
| $4.71M | 0.01% |
206,064
-115,544
| -36% | -$2.64M |
|