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 | |
|---|---|---|---|---|---|---|
951
Ambarella
AMBA
$3.56B
| $3.22M | 0.01% |
64,073
+49,079
| +327% | +$2.47M |
|
952
Pure Storage
PSTG
$27B
| $3.22M | 0.01% |
72,759
-84,415
| -54% | -$3.74M |
|
953
Cognex
CGNX
$7.51B
| $3.2M | 0.01% |
107,201
+24,291
| +29% | +$725K |
|
954
Jackson Financial
JXN
$6.87B
| $3.18M | 0.01% |
37,997
+34,996
| +1,166% | +$2.93M |
|
955
Wipro
WIT
$29B
| $3.18M | 0.01% |
1,039,250
+546,972
| +111% | +$1.67M |
|
956
MannKind Corp
MNKD
$1.69B
| $3.17M | 0.01% |
630,279
+51,969
| +9% | +$261K |
|
957
Interparfums
IPAR
$3.49B
| $3.17M | 0.01% |
27,804
+25,543
| +1,130% | +$2.91M |
|
958
VeriSign
VRSN
$26.8B
| $3.16M | 0.01% |
12,456
-44,816
| -78% | -$11.4M |
|
959
ADMA Biologics
ADMA
$3.91B
| $3.14M | 0.01% |
158,145
-587,155
| -79% | -$11.6M |
|
960
Matsons
MATX
$3.34B
| $3.13M | 0.01% |
24,458
+4,186
| +21% | +$537K |
|
961
Collegium Pharmaceutical
COLL
$1.21B
| $3.13M | 0.01% |
104,887
-113,545
| -52% | -$3.39M |
|
962
Expeditors International
EXPD
$16.8B
| $3.13M | 0.01% |
25,996
-95,659
| -79% | -$11.5M |
|
963
Azenta
AZTA
$1.4B
| $3.12M | 0.01% |
90,085
+84,141
| +1,416% | +$2.91M |
|
964
Euronet Worldwide
EEFT
$3.59B
| $3.11M | 0.01% |
29,144
-7,698
| -21% | -$823K |
|
965
Texas Capital Bancshares
TCBI
$3.97B
| $3.11M | 0.01% |
41,687
+35,188
| +541% | +$2.63M |
|
966
Blackbaud
BLKB
$3.34B
| $3.11M | 0.01% |
50,177
+38,249
| +321% | +$2.37M |
|
967
Donnelley Financial Solutions
DFIN
$1.52B
| $3.1M | 0.01% |
70,969
-21,086
| -23% | -$922K |
|
968
Prosperity Bancshares
PB
$6.38B
| $3.1M | 0.01% |
43,464
+35,124
| +421% | +$2.51M |
|
969
Radian Group
RDN
$4.82B
| $3.06M | 0.01% |
92,505
-130,870
| -59% | -$4.33M |
|
970
Sensient Technologies
SXT
$4.62B
| $3.06M | 0.01% |
41,075
-6,754
| -14% | -$503K |
|
971
RLX Technology
RLX
$3.25B
| $3.06M | 0.01% |
1,625,373
-1,540,265
| -49% | -$2.9M |
|
972
Li Auto
LI
$24.5B
| $3.02M | 0.01% |
119,962
+23,030
| +24% | +$580K |
|
973
Equity Lifestyle Properties
ELS
$11.8B
| $3.01M | 0.01% |
45,092
+39,717
| +739% | +$2.65M |
|
|
PDM
974
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.01M | 0.01% |
407,771
-11,461
| -3% | -$84.5K |
|
975
ITT
ITT
$13.9B
| $3M | 0.01% |
23,194
+16,144
| +229% | +$2.09M |
|