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 | |
|---|---|---|---|---|---|---|
1051
Reliance Steel & Aluminium
RS
$15.4B
| $2.29M | 0.01% |
7,940
-4,436
| -36% | -$1.28M |
|
1052
Amdocs
DOX
$9.23B
| $2.29M | 0.01% |
25,054
-10,199
| -29% | -$933K |
|
1053
Toll Brothers
TOL
$13.8B
| $2.29M | 0.01% |
21,650
-110,619
| -84% | -$11.7M |
|
1054
Extra Space Storage
EXR
$30.8B
| $2.28M | 0.01% |
15,343
+3,595
| +31% | +$534K |
|
|
AAT
1055
American Assets Trust
AAT
$1.25B
| $2.28M | 0.01% |
+112,965
| New | +$2.28M |
|
1056
Brady Corp
BRC
$3.69B
| $2.27M | 0.01% |
32,195
-12,081
| -27% | -$853K |
|
1057
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.27M | 0.01% |
18,258
-8,817
| -33% | -$1.09M |
|
1058
Warner Bros
WBD
$31B
| $2.23M | 0.01% |
208,290
+161,241
| +343% | +$1.73M |
|
1059
Stifel
SF
$11.6B
| $2.22M | 0.01% |
23,588
-6,212
| -21% | -$586K |
|
1060
Comstock Resources
CRK
$4.65B
| $2.21M | 0.01% |
108,838
+33,855
| +45% | +$689K |
|
1061
BWX Technologies
BWXT
$15.2B
| $2.21M | 0.01% |
22,385
+17,011
| +317% | +$1.68M |
|
1062
Compass
COMP
$4.83B
| $2.21M | 0.01% |
252,777
-22,062
| -8% | -$193K |
|
1063
MGE Energy Inc
MGEE
$3.05B
| $2.2M | 0.01% |
23,641
+13,775
| +140% | +$1.28M |
|
1064
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.19M | 0.01% |
26,844
+8,077
| +43% | +$660K |
|
1065
Element Solutions
ESI
$6.24B
| $2.18M | 0.01% |
96,422
| – | – |
|
1066
Associated Banc-Corp
ASB
$4.36B
| $2.17M | 0.01% |
+96,319
| New | +$2.17M |
|
1067
DNOW Inc
DNOW
$1.61B
| $2.17M | 0.01% |
127,016
+111,409
| +714% | +$1.9M |
|
1068
Mondelez International
MDLZ
$80.6B
| $2.17M | 0.01% |
31,972
-1,387
| -4% | -$94.1K |
|
1069
iShares Silver Trust
SLV
$20.2B
| $2.16M | 0.01% |
+69,678
| New | +$2.16M |
|
1070
ePlus
PLUS
$1.93B
| $2.15M | 0.01% |
35,162
-7,444
| -17% | -$454K |
|
1071
Texas Pacific Land
TPL
$21.6B
| $2.13M | 0.01% |
1,606
-3,284
| -67% | -$4.35M |
|
1072
Halliburton
HAL
$19.3B
| $2.11M | 0.01% |
83,228
-26,557
| -24% | -$674K |
|
1073
New Jersey Resources
NJR
$4.71B
| $2.11M | 0.01% |
43,005
+24,433
| +132% | +$1.2M |
|
1074
Analog Devices
ADI
$122B
| $2.1M | 0.01% |
10,389
+2,417
| +30% | +$487K |
|
1075
Fox Class A
FOXA
$28B
| $2.07M | 0.01% |
36,575
-30,100
| -45% | -$1.7M |
|