Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.92%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,998
New
238
Increased
826
Reduced
644
Closed
171
Top Buys
| 1 |
Applied Materials
AMAT
|
+$158M |
| 2 |
Procter & Gamble
PG
|
+$154M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Humana
HUM
|
+$133M |
| 5 |
Sherwin-Williams
SHW
|
+$117M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$163M |
| 2 |
NXP Semiconductors
NXPI
|
+$136M |
| 3 |
UnitedHealth
UNH
|
+$133M |
| 4 |
Exelon
EXC
|
+$128M |
| 5 |
PayPal
PYPL
|
+$116M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
1051
DELISTED
Cadence Bancorporation
CADE
| $3.71M | 0.01% |
204,448
+177,540
| +660% | +$3.22M |
|
1052
Interactive Brokers
IBKR
$28.2B
| $3.69M | 0.01% |
316,380
-80,548
| -20% | -$939K |
|
1053
Aecom
ACM
$16.9B
| $3.66M | 0.01% |
84,944
-73,251
| -46% | -$3.16M |
|
|
NBIS
1054
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.64M | 0.01% |
83,648
+19,540
| +30% | +$850K |
|
1055
Dillards
DDS
$9.15B
| $3.63M | 0.01% |
+49,454
| New | +$3.63M |
|
|
GLIBA
1056
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.62M | 0.01% |
+51,152
| New | +$3.62M |
|
1057
Customers Bancorp
CUBI
$2.33B
| $3.61M | 0.01% |
151,492
+361
| +0.2% | +$8.6K |
|
1058
Dick's Sporting Goods
DKS
$20.7B
| $3.59M | 0.01% |
72,548
-83,607
| -54% | -$4.14M |
|
1059
Teradata
TDC
$2.04B
| $3.58M | 0.01% |
133,833
+111,073
| +488% | +$2.97M |
|
1060
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.58M | 0.01% |
42,300
+3,460
| +9% | +$293K |
|
1061
Ambarella
AMBA
$3.55B
| $3.56M | 0.01% |
58,727
+28,544
| +95% | +$1.73M |
|
|
LGF.B
1062
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.56M | 0.01% |
358,113
+49,831
| +16% | +$495K |
|
1063
McGrath RentCorp
MGRC
$3.1B
| $3.55M | 0.01% |
46,405
+609
| +1% | +$46.6K |
|
1064
Ionis Pharmaceuticals
IONS
$10.2B
| $3.54M | 0.01% |
58,670
+4,422
| +8% | +$267K |
|
1065
Roper Technologies
ROP
$55.7B
| $3.54M | 0.01% |
9,979
-1,571
| -14% | -$557K |
|
1066
Kemper
KMPR
$3.36B
| $3.53M | 0.01% |
45,532
-16,437
| -27% | -$1.27M |
|
1067
Eversource Energy
ES
$24.1B
| $3.51M | 0.01% |
41,285
-62,978
| -60% | -$5.36M |
|
1068
Erie Indemnity
ERIE
$17.7B
| $3.49M | 0.01% |
21,013
-4,144
| -16% | -$688K |
|
|
ACIA
1069
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.48M | 0.01% |
+51,249
| New | +$3.48M |
|
1070
Fidelity National Information Services
FIS
$35.4B
| $3.47M | 0.01% |
24,946
+9,065
| +57% | +$1.26M |
|
1071
Nordic American Tanker
NAT
$692M
| $3.46M | 0.01% |
704,108
+687,708
| +4,193% | +$3.38M |
|
1072
Glacier Bancorp
GBCI
$5.8B
| $3.46M | 0.01% |
75,219
+31,235
| +71% | +$1.44M |
|
1073
International Seaways
INSW
$2.32B
| $3.45M | 0.01% |
+116,004
| New | +$3.45M |
|
1074
Edgewell Personal Care
EPC
$1.02B
| $3.45M | 0.01% |
+111,357
| New | +$3.45M |
|
1075
UMB Financial
UMBF
$9.24B
| $3.44M | 0.01% |
50,137
+29,971
| +149% | +$2.06M |
|