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 | |
|---|---|---|---|---|---|---|
1251
Calavo Growers
CVGW
$476M
| $1.03M | ﹤0.01% |
43,131
+11,113
| +35% | +$267K |
|
1252
Unitil
UTL
$811M
| $1.03M | ﹤0.01% |
+17,876
| New | +$1.03M |
|
1253
STAG Industrial
STAG
$6.7B
| $1.03M | ﹤0.01% |
+28,525
| New | +$1.03M |
|
1254
Kura Oncology
KURA
$735M
| $1.03M | ﹤0.01% |
156,064
+137,359
| +734% | +$907K |
|
1255
Adaptive Biotechnologies
ADPT
$1.92B
| $1.03M | ﹤0.01% |
138,602
-150,087
| -52% | -$1.12M |
|
|
CHCT
1256
Community Healthcare Trust
CHCT
$439M
| $1.03M | ﹤0.01% |
+56,476
| New | +$1.03M |
|
1257
Resideo Technologies
REZI
$5.38B
| $1.02M | ﹤0.01% |
57,712
-303,512
| -84% | -$5.37M |
|
1258
B2Gold
BTG
$5.75B
| $1.02M | ﹤0.01% |
357,178
+240,190
| +205% | +$685K |
|
|
TIGR
1259
UP Fintech Holding
TIGR
$1.98B
| $1.02M | ﹤0.01% |
+118,329
| New | +$1.02M |
|
1260
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.01M | ﹤0.01% |
+10,624
| New | +$1.01M |
|
1261
iShares Russell 2000 ETF
IWM
$66.4B
| $998K | ﹤0.01% |
+5,003
| New | +$998K |
|
1262
NexGen Energy
NXE
$4.55B
| $993K | ﹤0.01% |
221,050
-458,892
| -67% | -$2.06M |
|
1263
Westamerica Bancorp
WABC
$1.24B
| $991K | ﹤0.01% |
+19,573
| New | +$991K |
|
1264
Dr. Reddy's Laboratories
RDY
$12.1B
| $983K | ﹤0.01% |
74,540
-82,426
| -53% | -$1.09M |
|
1265
Sally Beauty Holdings
SBH
$1.44B
| $978K | ﹤0.01% |
108,253
-39,818
| -27% | -$360K |
|
1266
Glaukos
GKOS
$5.06B
| $973K | ﹤0.01% |
+9,886
| New | +$973K |
|
1267
Donaldson
DCI
$9.34B
| $973K | ﹤0.01% |
14,507
-39,733
| -73% | -$2.66M |
|
1268
Innovative Solutions & Support
ISSC
$196M
| $965K | ﹤0.01% |
+153,341
| New | +$965K |
|
1269
Xeris Biopharma Holdings
XERS
$1.25B
| $962K | ﹤0.01% |
+175,247
| New | +$962K |
|
1270
Amneal Pharmaceuticals
AMRX
$3.1B
| $962K | ﹤0.01% |
114,795
-6,997
| -6% | -$58.6K |
|
|
NLOP
1271
Net Lease Office Properties
NLOP
$435M
| $961K | ﹤0.01% |
30,640
+4,851
| +19% | +$152K |
|
1272
First Busey Corp
BUSE
$2.2B
| $959K | ﹤0.01% |
44,396
+5,041
| +13% | +$109K |
|
1273
TripAdvisor
TRIP
$2.07B
| $954K | ﹤0.01% |
67,295
+36,530
| +119% | +$518K |
|
1274
Rush Street Interactive
RSI
$2.03B
| $953K | ﹤0.01% |
88,881
+18,170
| +26% | +$195K |
|
1275
V2X
VVX
$1.73B
| $950K | ﹤0.01% |
19,364
+13,653
| +239% | +$670K |
|