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 | |
|---|---|---|---|---|---|---|
926
Cavco Industries
CVCO
$4.36B
| $3.49M | 0.01% |
6,708
| – | – |
|
927
Saia
SAIA
$8.38B
| $3.47M | 0.01% |
+9,943
| New | +$3.47M |
|
928
The Mosaic Company
MOS
$10.7B
| $3.47M | 0.01% |
128,536
-278,844
| -68% | -$7.53M |
|
929
Coherent
COHR
$16.4B
| $3.46M | 0.01% |
53,318
+43,487
| +442% | +$2.82M |
|
930
Brink's
BCO
$4.86B
| $3.45M | 0.01% |
40,060
-7,767
| -16% | -$669K |
|
931
Yeti Holdings
YETI
$2.98B
| $3.45M | 0.01% |
104,201
+49,974
| +92% | +$1.65M |
|
932
Clearway Energy Class C
CWEN
$3.39B
| $3.45M | 0.01% |
113,908
+7,361
| +7% | +$223K |
|
933
Ashland
ASH
$2.46B
| $3.44M | 0.01% |
58,072
-59,237
| -50% | -$3.51M |
|
934
Grand Canyon Education
LOPE
$5.81B
| $3.44M | 0.01% |
19,888
-13,407
| -40% | -$2.32M |
|
935
Weibo
WB
$2.97B
| $3.44M | 0.01% |
+362,889
| New | +$3.44M |
|
936
Public Storage
PSA
$51.6B
| $3.4M | 0.01% |
11,373
-17,844
| -61% | -$5.34M |
|
937
TriNet
TNET
$3.4B
| $3.4M | 0.01% |
42,949
+7,955
| +23% | +$630K |
|
938
SLM Corp
SLM
$6.03B
| $3.4M | 0.01% |
115,785
-33,677
| -23% | -$989K |
|
939
Alliant Energy
LNT
$16.6B
| $3.38M | 0.01% |
52,479
+22,287
| +74% | +$1.43M |
|
940
Hamilton Lane
HLNE
$6.77B
| $3.36M | 0.01% |
22,628
-28,115
| -55% | -$4.18M |
|
941
Expedia Group
EXPE
$27.2B
| $3.35M | 0.01% |
19,899
-5,677
| -22% | -$954K |
|
942
Premier
PINC
$2.22B
| $3.33M | 0.01% |
172,609
+81,294
| +89% | +$1.57M |
|
943
Patterson-UTI
PTEN
$2.15B
| $3.32M | 0.01% |
403,666
-139,108
| -26% | -$1.14M |
|
944
Revvity
RVTY
$9.84B
| $3.31M | 0.01% |
31,317
-107,778
| -77% | -$11.4M |
|
945
Welltower
WELL
$112B
| $3.31M | 0.01% |
+21,613
| New | +$3.31M |
|
946
Sherwin-Williams
SHW
$91.5B
| $3.31M | 0.01% |
9,479
-25,498
| -73% | -$8.9M |
|
947
Bread Financial
BFH
$2.99B
| $3.31M | 0.01% |
66,014
+4,625
| +8% | +$232K |
|
948
Kirby Corp
KEX
$4.9B
| $3.29M | 0.01% |
+32,524
| New | +$3.29M |
|
949
Acadia Pharmaceuticals
ACAD
$4.05B
| $3.26M | 0.01% |
196,318
-1,024,704
| -84% | -$17M |
|
950
Victory Capital Holdings
VCTR
$4.76B
| $3.23M | 0.01% |
55,769
-1,508
| -3% | -$87.3K |
|