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 | |
|---|---|---|---|---|---|---|
|
HPE.PRC
1026
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.04B
| $2.51M | 0.01% |
52,288
| – | – |
|
1027
Q2 Holdings
QTWO
$5.13B
| $2.51M | 0.01% |
+31,323
| New | +$2.51M |
|
1028
Quaker Houghton
KWR
$2.42B
| $2.5M | 0.01% |
20,256
-22,992
| -53% | -$2.84M |
|
1029
Veracyte
VCYT
$2.42B
| $2.5M | 0.01% |
84,167
-37,578
| -31% | -$1.11M |
|
|
VRN
1030
DELISTED
Veren
VRN
| $2.5M | 0.01% |
377,242
-760,206
| -67% | -$5.03M |
|
1031
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.48M | 0.01% |
75,171
+6,612
| +10% | +$218K |
|
|
NGD
1032
New Gold Inc
NGD
$5.14B
| $2.47M | 0.01% |
666,791
+420,511
| +171% | +$1.56M |
|
1033
NETSCOUT
NTCT
$1.8B
| $2.46M | 0.01% |
117,065
+16,332
| +16% | +$343K |
|
1034
Royalty Pharma
RPRX
$15.6B
| $2.46M | 0.01% |
78,911
-736,516
| -90% | -$22.9M |
|
1035
Central Garden & Pet Class A
CENTA
$2.07B
| $2.43M | 0.01% |
+74,285
| New | +$2.43M |
|
1036
Littelfuse
LFUS
$6.54B
| $2.42M | 0.01% |
12,291
-7,209
| -37% | -$1.42M |
|
1037
Bath & Body Works
BBWI
$5.81B
| $2.41M | 0.01% |
79,434
-507,860
| -86% | -$15.4M |
|
1038
Korn Ferry
KFY
$3.81B
| $2.4M | 0.01% |
35,450
+21,963
| +163% | +$1.49M |
|
1039
ZipRecruiter
ZIP
$404M
| $2.4M | 0.01% |
408,096
-124,238
| -23% | -$732K |
|
1040
Charter Communications
CHTR
$35.9B
| $2.38M | 0.01% |
6,457
-54,675
| -89% | -$20.1M |
|
1041
CSG Systems International
CSGS
$1.82B
| $2.37M | 0.01% |
39,200
+23,557
| +151% | +$1.42M |
|
1042
NewMarket
NEU
$7.86B
| $2.37M | 0.01% |
4,178
+1,306
| +45% | +$740K |
|
1043
SouthState Bank Corporation
SSB
$10.3B
| $2.36M | 0.01% |
+25,430
| New | +$2.36M |
|
1044
First Horizon
FHN
$11.5B
| $2.33M | 0.01% |
119,998
-14,192
| -11% | -$276K |
|
|
INN
1045
Summit Hotel Properties
INN
$613M
| $2.33M | 0.01% |
+430,542
| New | +$2.33M |
|
1046
EPAM Systems
EPAM
$8.53B
| $2.33M | 0.01% |
13,771
-3,920
| -22% | -$662K |
|
1047
CAVA Group
CAVA
$7.56B
| $2.32M | 0.01% |
26,862
-908,213
| -97% | -$78.5M |
|
1048
Performance Food Group
PFGC
$16.3B
| $2.31M | 0.01% |
29,326
-6,876
| -19% | -$541K |
|
1049
Loews
L
$19.9B
| $2.3M | 0.01% |
25,068
-3,786
| -13% | -$348K |
|
1050
Denali Therapeutics
DNLI
$2.14B
| $2.3M | 0.01% |
169,385
+146,950
| +655% | +$2M |
|