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 | |
|---|---|---|---|---|---|---|
1101
ACI Worldwide
ACIW
$5.17B
| $1.88M | ﹤0.01% |
34,341
-26,145
| -43% | -$1.43M |
|
|
BBT
1102
Beacon Financial Corporation
BBT
$2.2B
| $1.87M | ﹤0.01% |
71,746
+64,151
| +845% | +$1.67M |
|
1103
Alcoa
AA
$8.01B
| $1.87M | ﹤0.01% |
61,205
-44,797
| -42% | -$1.37M |
|
1104
Usana Health Sciences
USNA
$551M
| $1.86M | ﹤0.01% |
68,828
+47,836
| +228% | +$1.29M |
|
1105
Akero Therapeutics
AKRO
$3.46B
| $1.85M | ﹤0.01% |
+45,709
| New | +$1.85M |
|
1106
Crane NXT
CXT
$3.49B
| $1.84M | ﹤0.01% |
35,868
-641
| -2% | -$32.9K |
|
1107
Wynn Resorts
WYNN
$12.8B
| $1.84M | ﹤0.01% |
22,060
-168,566
| -88% | -$14.1M |
|
1108
RLJ Lodging Trust
RLJ
$1.14B
| $1.84M | ﹤0.01% |
233,432
-479,472
| -67% | -$3.78M |
|
1109
Camping World
CWH
$1.06B
| $1.83M | ﹤0.01% |
113,191
+45,414
| +67% | +$734K |
|
1110
Conagra Brands
CAG
$9.27B
| $1.82M | ﹤0.01% |
68,128
-626,650
| -90% | -$16.7M |
|
1111
Emerson Electric
EMR
$75.2B
| $1.81M | ﹤0.01% |
16,498
-45,262
| -73% | -$4.96M |
|
1112
Andersons Inc
ANDE
$1.37B
| $1.8M | ﹤0.01% |
41,919
-136,678
| -77% | -$5.87M |
|
1113
Magna International
MGA
$12.9B
| $1.8M | ﹤0.01% |
+52,915
| New | +$1.8M |
|
1114
Advance Auto Parts
AAP
$3.55B
| $1.79M | ﹤0.01% |
45,643
+21,214
| +87% | +$832K |
|
1115
Teekay
TK
$721M
| $1.78M | ﹤0.01% |
271,509
-475
| -0.2% | -$3.12K |
|
1116
CorVel
CRVL
$4.39B
| $1.78M | ﹤0.01% |
15,874
+100
| +0.6% | +$11.2K |
|
|
BCPC
1117
Balchem Corporation
BCPC
$5.05B
| $1.78M | ﹤0.01% |
10,696
+7,869
| +278% | +$1.31M |
|
1118
CoreCivic
CXW
$2.18B
| $1.78M | ﹤0.01% |
87,488
-25,451
| -23% | -$516K |
|
1119
Perdoceo Education
PRDO
$2.16B
| $1.77M | ﹤0.01% |
+70,426
| New | +$1.77M |
|
1120
MasterBrand
MBC
$1.62B
| $1.77M | ﹤0.01% |
135,329
-145,278
| -52% | -$1.9M |
|
1121
Knowles
KN
$1.85B
| $1.76M | ﹤0.01% |
115,554
-41,553
| -26% | -$632K |
|
1122
TD Synnex
SNX
$12.5B
| $1.75M | ﹤0.01% |
16,865
| – | – |
|
1123
EVgo
EVGO
$515M
| $1.74M | ﹤0.01% |
655,957
+233,813
| +55% | +$622K |
|
1124
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.74M | ﹤0.01% |
97,574
-301,198
| -76% | -$5.39M |
|
1125
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.74M | ﹤0.01% |
232,363
+142,409
| +158% | +$1.07M |
|