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 | |
|---|---|---|---|---|---|---|
1126
Napco Security Technologies
NSSC
$1.43B
| $1.74M | ﹤0.01% |
75,615
-3,128
| -4% | -$72K |
|
1127
C.H. Robinson
CHRW
$15.1B
| $1.73M | ﹤0.01% |
16,918
-49,152
| -74% | -$5.03M |
|
|
DCBO
1128
Docebo
DCBO
$863M
| $1.73M | ﹤0.01% |
60,200
+20,752
| +53% | +$597K |
|
1129
Columbia Sportswear
COLM
$3.01B
| $1.72M | ﹤0.01% |
22,778
-54,182
| -70% | -$4.1M |
|
1130
Atlantic Union Bankshares
AUB
$5.02B
| $1.72M | ﹤0.01% |
+55,193
| New | +$1.72M |
|
1131
JFrog
FROG
$5.8B
| $1.71M | ﹤0.01% |
53,555
+15,089
| +39% | +$483K |
|
1132
Shore Bancshares
SHBI
$567M
| $1.71M | ﹤0.01% |
126,304
+92,201
| +270% | +$1.25M |
|
1133
Murphy Oil
MUR
$3.72B
| $1.71M | ﹤0.01% |
60,145
-122,675
| -67% | -$3.48M |
|
1134
SandRidge Energy
SD
$429M
| $1.7M | ﹤0.01% |
149,283
-44,428
| -23% | -$507K |
|
1135
Ryman Hospitality Properties
RHP
$6.34B
| $1.7M | ﹤0.01% |
18,607
-9,132
| -33% | -$835K |
|
1136
Teva Pharmaceuticals
TEVA
$22.4B
| $1.7M | ﹤0.01% |
110,568
+67,266
| +155% | +$1.03M |
|
1137
Winnebago Industries
WGO
$953M
| $1.7M | ﹤0.01% |
49,290
+36,744
| +293% | +$1.27M |
|
1138
Avnet
AVT
$4.5B
| $1.69M | ﹤0.01% |
35,209
-603
| -2% | -$29K |
|
1139
Oxford Industries
OXM
$604M
| $1.68M | ﹤0.01% |
28,553
-11,036
| -28% | -$647K |
|
1140
Pricesmart
PSMT
$3.41B
| $1.67M | ﹤0.01% |
19,030
-2,362
| -11% | -$208K |
|
|
PPBI
1141
DELISTED
Pacific Premier Bancorp
PPBI
| $1.66M | ﹤0.01% |
77,987
-147,548
| -65% | -$3.15M |
|
1142
Revolve Group
RVLV
$1.67B
| $1.66M | ﹤0.01% |
+77,095
| New | +$1.66M |
|
1143
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.65M | ﹤0.01% |
134,136
+12,597
| +10% | +$155K |
|
1144
Navigator Holdings
NVGS
$1.1B
| $1.64M | ﹤0.01% |
123,368
-80,073
| -39% | -$1.07M |
|
1145
Dole
DOLE
$1.28B
| $1.64M | ﹤0.01% |
113,616
-169,867
| -60% | -$2.45M |
|
1146
Tompkins Financial
TMP
$998M
| $1.64M | ﹤0.01% |
25,994
+8,709
| +50% | +$548K |
|
1147
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.64M | ﹤0.01% |
6,713
-1,005
| -13% | -$245K |
|
1148
Vital Energy
VTLE
$647M
| $1.63M | ﹤0.01% |
76,995
-28,496
| -27% | -$605K |
|
1149
Brown-Forman Class B
BF.B
$12.9B
| $1.63M | ﹤0.01% |
47,937
-1,287,103
| -96% | -$43.7M |
|
1150
Guidewire Software
GWRE
$21.3B
| $1.61M | ﹤0.01% |
8,601
-37,121
| -81% | -$6.95M |
|