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 | |
|---|---|---|---|---|---|---|
1151
ProPetro Holding
PUMP
$505M
| $1.6M | ﹤0.01% |
+217,149
| New | +$1.6M |
|
1152
Autoliv
ALV
$9.63B
| $1.59M | ﹤0.01% |
+17,976
| New | +$1.59M |
|
1153
Grocery Outlet
GO
$1.72B
| $1.58M | ﹤0.01% |
113,340
+44,010
| +63% | +$615K |
|
1154
WisdomTree
WT
$2.02B
| $1.58M | ﹤0.01% |
177,462
+91,070
| +105% | +$812K |
|
1155
Equity Residential
EQR
$25.2B
| $1.58M | ﹤0.01% |
+22,114
| New | +$1.58M |
|
1156
Brixmor Property Group
BRX
$8.51B
| $1.58M | ﹤0.01% |
+59,455
| New | +$1.58M |
|
1157
Universal Insurance Holdings
UVE
$696M
| $1.58M | ﹤0.01% |
66,569
-4,744
| -7% | -$112K |
|
1158
Enova International
ENVA
$2.88B
| $1.57M | ﹤0.01% |
16,305
+8,379
| +106% | +$809K |
|
1159
Enact Holdings
ACT
$5.71B
| $1.57M | ﹤0.01% |
45,284
-26,040
| -37% | -$905K |
|
1160
HealthEquity
HQY
$7.88B
| $1.57M | ﹤0.01% |
17,785
-199,997
| -92% | -$17.7M |
|
1161
Silicon Laboratories
SLAB
$4.34B
| $1.57M | ﹤0.01% |
13,921
+7,495
| +117% | +$844K |
|
1162
ESAB
ESAB
$6.9B
| $1.56M | ﹤0.01% |
13,399
-1,424
| -10% | -$166K |
|
1163
MasTec
MTZ
$15B
| $1.56M | ﹤0.01% |
13,338
-41,076
| -75% | -$4.79M |
|
1164
Rogers Communications
RCI
$19.1B
| $1.56M | ﹤0.01% |
58,189
+408
| +0.7% | +$10.9K |
|
|
EFXT
1165
Enerflex
EFXT
$1.26B
| $1.55M | ﹤0.01% |
+200,400
| New | +$1.55M |
|
1166
Comerica
CMA
$8.9B
| $1.55M | ﹤0.01% |
26,165
-14,843
| -36% | -$877K |
|
1167
WEX
WEX
$5.81B
| $1.54M | ﹤0.01% |
9,831
-41,273
| -81% | -$6.48M |
|
1168
Harmony Gold Mining
HMY
$9.62B
| $1.54M | ﹤0.01% |
+104,385
| New | +$1.54M |
|
1169
Hawaiian Electric Industries
HE
$2.08B
| $1.54M | ﹤0.01% |
+140,727
| New | +$1.54M |
|
1170
FNB Corp
FNB
$5.88B
| $1.53M | ﹤0.01% |
+114,110
| New | +$1.53M |
|
1171
Archrock
AROC
$4.35B
| $1.53M | ﹤0.01% |
58,227
-216,619
| -79% | -$5.68M |
|
1172
Cross Country Healthcare
CCRN
$455M
| $1.52M | ﹤0.01% |
+102,065
| New | +$1.52M |
|
1173
Goosehead Insurance
GSHD
$2.01B
| $1.51M | ﹤0.01% |
12,820
+8,063
| +169% | +$952K |
|
1174
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.51M | ﹤0.01% |
287,140
-373,348
| -57% | -$1.97M |
|
1175
VanEck Vietnam ETF
VNM
$579M
| $1.51M | ﹤0.01% |
+120,604
| New | +$1.51M |
|