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 | |
|---|---|---|---|---|---|---|
876
Franklin Electric
FELE
$4.27B
| $4.21M | 0.01% |
44,895
+20,927
| +87% | +$1.96M |
|
877
Planet Fitness
PLNT
$8.73B
| $4.21M | 0.01% |
43,601
-56,279
| -56% | -$5.44M |
|
878
Federal Signal
FSS
$7.74B
| $4.21M | 0.01% |
57,218
+16,526
| +41% | +$1.22M |
|
879
Franco-Nevada
FNV
$38.8B
| $4.21M | 0.01% |
26,745
-88,113
| -77% | -$13.9M |
|
880
Camden Property Trust
CPT
$11.8B
| $4.2M | 0.01% |
+34,346
| New | +$4.2M |
|
881
Kraft Heinz
KHC
$31.7B
| $4.17M | 0.01% |
136,964
-150,404
| -52% | -$4.58M |
|
882
Louisiana-Pacific
LPX
$6.75B
| $4.13M | 0.01% |
44,864
-62,669
| -58% | -$5.76M |
|
883
XPeng
XPEV
$19.5B
| $4.1M | 0.01% |
197,914
-96,227
| -33% | -$1.99M |
|
884
Robert Half
RHI
$3.67B
| $4.08M | 0.01% |
74,739
+38,687
| +107% | +$2.11M |
|
885
ICU Medical
ICUI
$3.3B
| $4.06M | 0.01% |
29,215
+16,018
| +121% | +$2.22M |
|
886
Ally Financial
ALLY
$12.7B
| $4.04M | 0.01% |
110,700
-166,112
| -60% | -$6.06M |
|
887
HF Sinclair
DINO
$9.61B
| $4.04M | 0.01% |
122,774
+84,240
| +219% | +$2.77M |
|
888
Watts Water Technologies
WTS
$9.42B
| $4.03M | 0.01% |
19,747
+12,963
| +191% | +$2.64M |
|
889
Encompass Health
EHC
$12.7B
| $4.02M | 0.01% |
39,662
-15,745
| -28% | -$1.59M |
|
|
BFS
890
Saul Centers
BFS
$786M
| $4M | 0.01% |
110,938
+21,975
| +25% | +$793K |
|
891
Twist Bioscience
TWST
$1.54B
| $3.97M | 0.01% |
101,161
-860
| -0.8% | -$33.8K |
|
892
Argan
AGX
$3.18B
| $3.96M | 0.01% |
30,222
-7,019
| -19% | -$921K |
|
893
Otter Tail
OTTR
$3.51B
| $3.96M | 0.01% |
49,288
+2,285
| +5% | +$184K |
|
894
Walker & Dunlop
WD
$2.97B
| $3.95M | 0.01% |
46,308
+5,935
| +15% | +$507K |
|
895
NOV
NOV
$4.91B
| $3.93M | 0.01% |
258,450
+17,177
| +7% | +$261K |
|
896
Digital Realty Trust
DLR
$59.3B
| $3.93M | 0.01% |
+27,443
| New | +$3.93M |
|
897
Exelixis
EXEL
$10.4B
| $3.91M | 0.01% |
105,800
-132,706
| -56% | -$4.9M |
|
898
Vita Coco
COCO
$2.2B
| $3.87M | 0.01% |
126,317
-142,452
| -53% | -$4.37M |
|
899
Blue Bird Corp
BLBD
$1.84B
| $3.86M | 0.01% |
119,272
-16,985
| -12% | -$550K |
|
900
CACI
CACI
$10.7B
| $3.83M | 0.01% |
10,451
-6,611
| -39% | -$2.43M |
|