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 | |
|---|---|---|---|---|---|---|
901
NMI Holdings
NMIH
$3.13B
| $3.83M | 0.01% |
106,335
-57,260
| -35% | -$2.06M |
|
902
Navient
NAVI
$1.31B
| $3.76M | 0.01% |
297,571
+16,075
| +6% | +$203K |
|
903
Chart Industries
GTLS
$8.97B
| $3.75M | 0.01% |
25,953
+6,360
| +32% | +$918K |
|
904
LivaNova
LIVN
$3.12B
| $3.75M | 0.01% |
95,348
-452,433
| -83% | -$17.8M |
|
905
SM Energy
SM
$3.12B
| $3.73M | 0.01% |
124,572
-72,361
| -37% | -$2.17M |
|
906
Hanover Insurance
THG
$6.52B
| $3.73M | 0.01% |
21,427
+7,247
| +51% | +$1.26M |
|
907
Baytex Energy
BTE
$1.82B
| $3.72M | 0.01% |
1,667,817
+617,856
| +59% | +$1.38M |
|
908
Axalta
AXTA
$6.88B
| $3.71M | 0.01% |
111,833
-253,556
| -69% | -$8.41M |
|
909
Clarivate
CLVT
$2.94B
| $3.7M | 0.01% |
942,196
+926,073
| +5,744% | +$3.64M |
|
910
Impinj
PI
$5.37B
| $3.7M | 0.01% |
40,816
+4,061
| +11% | +$368K |
|
911
Valero Energy
VLO
$49B
| $3.7M | 0.01% |
28,022
-23,215
| -45% | -$3.07M |
|
912
Cadence Bank
CADE
$6.95B
| $3.69M | 0.01% |
+121,545
| New | +$3.69M |
|
913
Harley-Davidson
HOG
$3.73B
| $3.69M | 0.01% |
146,105
-71,963
| -33% | -$1.82M |
|
914
Icon
ICLR
$13.6B
| $3.69M | 0.01% |
21,070
-5,646
| -21% | -$988K |
|
915
Interactive Brokers
IBKR
$28.2B
| $3.68M | 0.01% |
88,884
-37,684
| -30% | -$1.56M |
|
916
Flowserve
FLS
$7.41B
| $3.67M | 0.01% |
75,197
+31,305
| +71% | +$1.53M |
|
917
Chemours
CC
$2.51B
| $3.65M | 0.01% |
270,129
+57,429
| +27% | +$777K |
|
918
Open Text
OTEX
$8.96B
| $3.65M | 0.01% |
144,633
-125,103
| -46% | -$3.16M |
|
919
Albany International
AIN
$1.78B
| $3.61M | 0.01% |
52,264
+47,671
| +1,038% | +$3.29M |
|
920
Simpson Manufacturing
SSD
$8.05B
| $3.6M | 0.01% |
22,920
-8,891
| -28% | -$1.4M |
|
921
American Water Works
AWK
$27.2B
| $3.6M | 0.01% |
24,374
-83,551
| -77% | -$12.3M |
|
922
TopBuild
BLD
$12B
| $3.59M | 0.01% |
11,760
-3,320
| -22% | -$1.01M |
|
923
iShares Mortgage Real Estate ETF
REM
$615M
| $3.52M | 0.01% |
156,717
-32,804
| -17% | -$736K |
|
924
CrowdStrike
CRWD
$109B
| $3.5M | 0.01% |
9,940
-49,721
| -83% | -$17.5M |
|
|
WAY
925
Waystar Holding Corp
WAY
$6.69B
| $3.5M | 0.01% |
+93,678
| New | +$3.5M |
|