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 | |
|---|---|---|---|---|---|---|
1276
MakeMyTrip
MMYT
$9.1B
| $949K | ﹤0.01% |
9,683
-7,935
| -45% | -$778K |
|
1277
Commercial Metals
CMC
$6.53B
| $943K | ﹤0.01% |
20,495
+5,143
| +34% | +$237K |
|
1278
Adtran
ADTN
$828M
| $939K | ﹤0.01% |
107,694
+41,882
| +64% | +$365K |
|
1279
LiveRamp
RAMP
$1.74B
| $933K | ﹤0.01% |
35,701
-24,767
| -41% | -$647K |
|
1280
Nu Holdings
NU
$74.9B
| $926K | ﹤0.01% |
90,469
-198,506
| -69% | -$2.03M |
|
1281
Berry Corp
BRY
$251M
| $924K | ﹤0.01% |
287,918
-10,885
| -4% | -$34.9K |
|
1282
Murphy USA
MUSA
$7.26B
| $920K | ﹤0.01% |
1,958
-170
| -8% | -$79.9K |
|
1283
Upland Software
UPLD
$67.9M
| $918K | ﹤0.01% |
321,023
-77,777
| -20% | -$222K |
|
1284
LendingTree
TREE
$977M
| $918K | ﹤0.01% |
18,262
+9,898
| +118% | +$498K |
|
1285
United Fire Group
UFCS
$792M
| $915K | ﹤0.01% |
+31,076
| New | +$915K |
|
|
NNDM
1286
Nano Dimension
NNDM
$311M
| $906K | ﹤0.01% |
+569,860
| New | +$906K |
|
1287
Sarepta Therapeutics
SRPT
$1.8B
| $894K | ﹤0.01% |
+14,001
| New | +$894K |
|
1288
i3 Verticals
IIIV
$720M
| $889K | ﹤0.01% |
+36,020
| New | +$889K |
|
1289
Anterix
ATEX
$397M
| $886K | ﹤0.01% |
24,215
+14,286
| +144% | +$523K |
|
1290
Brunswick
BC
$4.23B
| $874K | ﹤0.01% |
+16,239
| New | +$874K |
|
1291
Travere Therapeutics
TVTX
$2.43B
| $874K | ﹤0.01% |
48,779
-39,462
| -45% | -$707K |
|
1292
OneMain Financial
OMF
$7.22B
| $871K | ﹤0.01% |
+17,816
| New | +$871K |
|
1293
AMN Healthcare
AMN
$751M
| $871K | ﹤0.01% |
+35,590
| New | +$871K |
|
1294
Wabash National
WNC
$461M
| $867K | ﹤0.01% |
+78,457
| New | +$867K |
|
1295
Mission Produce
AVO
$829M
| $865K | ﹤0.01% |
82,494
+62,752
| +318% | +$658K |
|
1296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $864K | ﹤0.01% |
+29,556
| New | +$864K |
|
1297
eXp World Holdings
EXPI
$1.76B
| $852K | ﹤0.01% |
+87,094
| New | +$852K |
|
|
CMRC
1298
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $850K | ﹤0.01% |
147,539
+55,501
| +60% | +$320K |
|
1299
Tiptree Inc
TIPT
$882M
| $846K | ﹤0.01% |
35,111
+18,139
| +107% | +$437K |
|
1300
Sonic Automotive
SAH
$2.77B
| $839K | ﹤0.01% |
+14,732
| New | +$839K |
|