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 | |
|---|---|---|---|---|---|---|
1001
Lamar Advertising Co
LAMR
$12.8B
| $2.67M | 0.01% |
+23,451
| New | +$2.67M |
|
1002
Tanger
SKT
$3.86B
| $2.67M | 0.01% |
+78,919
| New | +$2.67M |
|
1003
TransAlta
TAC
$3.76B
| $2.66M | 0.01% |
+284,987
| New | +$2.66M |
|
1004
Medifast
MED
$152M
| $2.65M | 0.01% |
196,956
+1,400
| +0.7% | +$18.9K |
|
|
AAMI
1005
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.65M | 0.01% |
102,551
-9,058
| -8% | -$234K |
|
1006
Las Vegas Sands
LVS
$37.4B
| $2.64M | 0.01% |
68,403
+10,586
| +18% | +$409K |
|
1007
Arrow Electronics
ARW
$6.54B
| $2.63M | 0.01% |
25,312
+2,226
| +10% | +$231K |
|
1008
Dillards
DDS
$8.88B
| $2.62M | 0.01% |
7,321
-2,430
| -25% | -$870K |
|
1009
Burlington
BURL
$17.6B
| $2.62M | 0.01% |
10,979
-3,855
| -26% | -$919K |
|
1010
Revolution Medicines
RVMD
$7.56B
| $2.61M | 0.01% |
73,858
-247,815
| -77% | -$8.76M |
|
1011
Ituran Location and Control
ITRN
$678M
| $2.61M | 0.01% |
72,155
+55,549
| +335% | +$2.01M |
|
1012
OR Royalties Inc.
OR
$6.69B
| $2.6M | 0.01% |
+122,895
| New | +$2.6M |
|
1013
Liberty Global Class C
LBTYK
$3.99B
| $2.59M | 0.01% |
216,392
+184,019
| +568% | +$2.2M |
|
1014
Stanley Black & Decker
SWK
$11.9B
| $2.58M | 0.01% |
33,551
-232,657
| -87% | -$17.9M |
|
1015
ICF International
ICFI
$1.77B
| $2.57M | 0.01% |
30,220
+25,949
| +608% | +$2.2M |
|
1016
DaVita
DVA
$9.46B
| $2.56M | 0.01% |
16,728
+6,468
| +63% | +$989K |
|
1017
Workiva
WK
$4.24B
| $2.56M | 0.01% |
33,698
-22,091
| -40% | -$1.68M |
|
1018
Ingredion
INGR
$8.08B
| $2.55M | 0.01% |
18,894
-119,015
| -86% | -$16.1M |
|
|
GAP
1019
The Gap, Inc.
GAP
$8.93B
| $2.54M | 0.01% |
123,417
-700,436
| -85% | -$14.4M |
|
1020
ManpowerGroup
MAN
$1.75B
| $2.54M | 0.01% |
43,934
-92,278
| -68% | -$5.34M |
|
1021
United Natural Foods
UNFI
$1.72B
| $2.54M | 0.01% |
92,753
+62,383
| +205% | +$1.71M |
|
1022
Molina Healthcare
MOH
$9.71B
| $2.53M | 0.01% |
7,696
-33,577
| -81% | -$11.1M |
|
1023
Carpenter Technology
CRS
$12.3B
| $2.51M | 0.01% |
13,871
-40,315
| -74% | -$7.3M |
|
1024
Cable One
CABO
$893M
| $2.51M | 0.01% |
+9,450
| New | +$2.51M |
|
1025
Nordson
NDSN
$12.6B
| $2.51M | 0.01% |
12,447
-1,720
| -12% | -$347K |
|