Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
-$2.58B
(-6.8%)
Cap. Flow
-$6.09B
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
585
Reduced
816
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
+$206M |
| 2 |
Biogen
BIIB
|
+$155M |
| 3 |
Exelon
EXC
|
+$88.4M |
| 4 |
Emcor
EME
|
+$83.1M |
| 5 |
Hewlett Packard
HPE
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
NVIDIA
NVDA
|
+$236M |
| 4 |
SBA Communications
SBAC
|
+$173M |
| 5 |
Xcel Energy
XEL
|
+$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Clearway Energy Class C
CWEN
$3.35B
| $1.96M | 0.01% |
63,941
+36,207
| +131% | +$1.11M |
|
1102
Moelis & Co
MC
$5.44B
| $1.96M | 0.01% |
28,617
+1,970
| +7% | +$135K |
|
1103
Pathward Financial
CASH
$1.74B
| $1.96M | 0.01% |
29,680
-2,285
| -7% | -$151K |
|
1104
J&J Snack Foods
JJSF
$2.08B
| $1.95M | 0.01% |
11,348
+1,094
| +11% | +$188K |
|
1105
Vanguard S&P 500 ETF
VOO
$740B
| $1.95M | 0.01% |
3,690
+3,151
| +585% | +$1.66M |
|
1106
GDS Holdings
GDS
$7.37B
| $1.94M | 0.01% |
+94,871
| New | +$1.94M |
|
1107
First Financial Corporation Common Stock
THFF
$693M
| $1.93M | 0.01% |
43,937
+21,994
| +100% | +$964K |
|
1108
Lear
LEA
$5.81B
| $1.92M | 0.01% |
17,634
+2,647
| +18% | +$289K |
|
1109
H&R Block
HRB
$6.73B
| $1.92M | 0.01% |
30,260
+25,353
| +517% | +$1.61M |
|
1110
Phillips Edison & Co
PECO
$4.47B
| $1.91M | 0.01% |
+50,729
| New | +$1.91M |
|
1111
Rambus
RMBS
$9.53B
| $1.91M | 0.01% |
45,307
-28,601
| -39% | -$1.21M |
|
1112
Hain Celestial
HAIN
$191M
| $1.91M | 0.01% |
221,246
-4,117
| -2% | -$35.5K |
|
1113
JB Hunt Transport Services
JBHT
$13.3B
| $1.91M | 0.01% |
+11,067
| New | +$1.91M |
|
|
MZTI
1114
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.9M | 0.01% |
10,767
+5,038
| +88% | +$890K |
|
1115
HF Sinclair
DINO
$9.57B
| $1.9M | ﹤0.01% |
42,642
-194,568
| -82% | -$8.67M |
|
1116
Airbnb
ABNB
$75.3B
| $1.9M | ﹤0.01% |
14,967
-55,362
| -79% | -$7.02M |
|
1117
Scotiabank
BNS
$79.4B
| $1.89M | ﹤0.01% |
34,749
+17,289
| +99% | +$942K |
|
1118
MACOM Technology Solutions
MTSI
$9.76B
| $1.89M | ﹤0.01% |
17,011
-7,274
| -30% | -$809K |
|
1119
Jacobs Solutions
J
$17.3B
| $1.88M | ﹤0.01% |
14,500
-19,441
| -57% | -$2.52M |
|
1120
Liberty Media Series C
FWONK
$24.7B
| $1.86M | ﹤0.01% |
23,958
-2,282
| -9% | -$177K |
|
1121
Hamilton Insurance Group
HG
$2.34B
| $1.84M | ﹤0.01% |
95,256
+58,744
| +161% | +$1.14M |
|
1122
ESAB
ESAB
$6.9B
| $1.84M | ﹤0.01% |
17,263
-1,235
| -7% | -$131K |
|
1123
TC Energy
TRP
$54B
| $1.83M | ﹤0.01% |
38,453
-245,147
| -86% | -$11.7M |
|
1124
Washington Trust Bancorp
WASH
$570M
| $1.81M | ﹤0.01% |
56,331
+3,932
| +8% | +$127K |
|
1125
Baxter International
BAX
$12.3B
| $1.81M | ﹤0.01% |
47,669
-1,101,687
| -96% | -$41.8M |
|