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 | |
|---|---|---|---|---|---|---|
1226
Accel Entertainment
ACEL
$935M
| $1.18M | ﹤0.01% |
118,449
+25,269
| +27% | +$251K |
|
|
VRE
1227
Veris Residential
VRE
$1.49B
| $1.17M | ﹤0.01% |
69,237
+18,093
| +35% | +$306K |
|
1228
MSC Industrial Direct
MSM
$5.1B
| $1.17M | ﹤0.01% |
15,044
-24,522
| -62% | -$1.9M |
|
1229
Mid-America Apartment Communities
MAA
$16.6B
| $1.16M | ﹤0.01% |
+6,947
| New | +$1.16M |
|
1230
Consolidated Water Co
CWCO
$524M
| $1.16M | ﹤0.01% |
47,411
+38,810
| +451% | +$950K |
|
1231
Blink Charging
BLNK
$129M
| $1.16M | ﹤0.01% |
1,261,915
+811,337
| +180% | +$745K |
|
|
DDL
1232
Dingdong
DDL
$462M
| $1.16M | ﹤0.01% |
+428,405
| New | +$1.16M |
|
1233
Hertz
HTZ
$1.82B
| $1.14M | ﹤0.01% |
+290,553
| New | +$1.14M |
|
1234
Levi Strauss
LEVI
$8.59B
| $1.14M | ﹤0.01% |
73,360
-89,537
| -55% | -$1.4M |
|
1235
Vestis
VSTS
$537M
| $1.14M | ﹤0.01% |
115,405
+79,405
| +221% | +$786K |
|
1236
Vaxcyte
PCVX
$4.15B
| $1.14M | ﹤0.01% |
30,234
-112,192
| -79% | -$4.24M |
|
1237
Jack in the Box
JACK
$345M
| $1.14M | ﹤0.01% |
41,967
+34,845
| +489% | +$947K |
|
1238
IES Holdings
IESC
$7.57B
| $1.13M | ﹤0.01% |
6,827
-35,455
| -84% | -$5.85M |
|
1239
Zai Lab
ZLAB
$3.16B
| $1.13M | ﹤0.01% |
+31,170
| New | +$1.13M |
|
1240
AutoNation
AN
$8.42B
| $1.12M | ﹤0.01% |
+6,900
| New | +$1.12M |
|
1241
Piper Sandler
PIPR
$5.95B
| $1.11M | ﹤0.01% |
4,483
+1,568
| +54% | +$388K |
|
1242
Bio-Techne
TECH
$7.93B
| $1.11M | ﹤0.01% |
+18,923
| New | +$1.11M |
|
1243
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.11M | ﹤0.01% |
38,237
+16,412
| +75% | +$476K |
|
1244
HealthStream
HSTM
$839M
| $1.11M | ﹤0.01% |
+34,431
| New | +$1.11M |
|
1245
Benchmark Electronics
BHE
$1.43B
| $1.09M | ﹤0.01% |
28,656
+22,831
| +392% | +$868K |
|
1246
ABM Industries
ABM
$2.82B
| $1.08M | ﹤0.01% |
22,751
-11,384
| -33% | -$539K |
|
1247
Kenvue
KVUE
$35.4B
| $1.07M | ﹤0.01% |
44,644
+552
| +1% | +$13.2K |
|
1248
J&J Snack Foods
JJSF
$2.08B
| $1.07M | ﹤0.01% |
8,099
-186
| -2% | -$24.5K |
|
1249
Dick's Sporting Goods
DKS
$18.2B
| $1.05M | ﹤0.01% |
5,230
-20,702
| -80% | -$4.17M |
|
1250
Trump Media & Technology Group
DJT
$4.72B
| $1.04M | ﹤0.01% |
+52,996
| New | +$1.04M |
|