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 | |
|---|---|---|---|---|---|---|
1176
Pinnacle Financial Partners
PNFP
$7.58B
| $1.49M | ﹤0.01% |
+14,093
| New | +$1.49M |
|
|
FL
1177
DELISTED
Foot Locker
FL
| $1.49M | ﹤0.01% |
+105,768
| New | +$1.49M |
|
1178
Jacobs Solutions
J
$17.3B
| $1.49M | ﹤0.01% |
12,436
-70
| -0.6% | -$8.38K |
|
1179
Ford
F
$45.5B
| $1.49M | ﹤0.01% |
148,301
-3,334,878
| -96% | -$33.4M |
|
1180
M/I Homes
MHO
$4B
| $1.49M | ﹤0.01% |
13,010
-10,979
| -46% | -$1.25M |
|
1181
Jefferies Financial Group
JEF
$13.5B
| $1.48M | ﹤0.01% |
27,697
+18,009
| +186% | +$965K |
|
1182
Myers Industries
MYE
$602M
| $1.48M | ﹤0.01% |
+123,937
| New | +$1.48M |
|
|
QXO
1183
QXO Inc
QXO
$14.5B
| $1.46M | ﹤0.01% |
108,196
-53,502
| -33% | -$724K |
|
1184
Rambus
RMBS
$8.3B
| $1.46M | ﹤0.01% |
28,148
-2,559
| -8% | -$132K |
|
|
SNRE
1185
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.43M | ﹤0.01% |
+29,650
| New | +$1.43M |
|
1186
United Microelectronic
UMC
$17.2B
| $1.43M | ﹤0.01% |
200,049
+157,121
| +366% | +$1.12M |
|
1187
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.42M | ﹤0.01% |
31,625
+24,636
| +352% | +$1.11M |
|
|
DM
1188
DELISTED
Desktop Metal, Inc.
DM
| $1.41M | ﹤0.01% |
+286,901
| New | +$1.41M |
|
1189
Molson Coors Class B
TAP
$9.7B
| $1.41M | ﹤0.01% |
+23,134
| New | +$1.41M |
|
1190
Alexandria Real Estate Equities
ARE
$14.3B
| $1.39M | ﹤0.01% |
15,000
-4,271
| -22% | -$395K |
|
1191
Plains GP Holdings
PAGP
$3.67B
| $1.38M | ﹤0.01% |
64,668
| – | – |
|
1192
Willdan Group
WLDN
$1.48B
| $1.37M | ﹤0.01% |
33,654
+1,730
| +5% | +$70.4K |
|
1193
Aaon
AAON
$6.93B
| $1.37M | ﹤0.01% |
17,517
-71,154
| -80% | -$5.56M |
|
1194
Franklin Covey
FC
$234M
| $1.37M | ﹤0.01% |
49,435
+43,985
| +807% | +$1.21M |
|
1195
IPG Photonics
IPGP
$3.44B
| $1.36M | ﹤0.01% |
21,618
+2,757
| +15% | +$174K |
|
1196
Ultra Clean Holdings
UCTT
$1.12B
| $1.36M | ﹤0.01% |
63,657
+1,000
| +2% | +$21.4K |
|
1197
Orion
OEC
$570M
| $1.36M | ﹤0.01% |
105,114
-12,081
| -10% | -$156K |
|
1198
Avis
CAR
$5.48B
| $1.36M | ﹤0.01% |
+17,855
| New | +$1.36M |
|
1199
LoveSac
LOVE
$302M
| $1.34M | ﹤0.01% |
73,904
+60,073
| +434% | +$1.09M |
|
1200
Crescent Energy
CRGY
$2.22B
| $1.34M | ﹤0.01% |
119,104
+92,480
| +347% | +$1.04M |
|