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 | |
|---|---|---|---|---|---|---|
1301
Clear Secure
YOU
$3.43B
| $830K | ﹤0.01% |
32,027
-6,999
| -18% | -$181K |
|
1302
Brookfield Asset Management
BAM
$91.4B
| $828K | ﹤0.01% |
17,100
-16,099
| -48% | -$780K |
|
1303
Hillman Solutions
HLMN
$1.9B
| $828K | ﹤0.01% |
94,200
-9,827
| -9% | -$86.4K |
|
1304
Imperial Oil
IMO
$46.3B
| $825K | ﹤0.01% |
+11,403
| New | +$825K |
|
1305
Upbound Group
UPBD
$1.45B
| $820K | ﹤0.01% |
34,221
-35,467
| -51% | -$850K |
|
1306
iShares MSCI China A ETF
CNYA
$212M
| $813K | ﹤0.01% |
28,992
+1,100
| +4% | +$30.8K |
|
1307
Essex Property Trust
ESS
$17.2B
| $809K | ﹤0.01% |
2,639
+1,611
| +157% | +$494K |
|
1308
CoStar Group
CSGP
$36.8B
| $807K | ﹤0.01% |
10,191
-18,644
| -65% | -$1.48M |
|
1309
First Interstate BancSystem
FIBK
$3.41B
| $807K | ﹤0.01% |
+28,169
| New | +$807K |
|
|
FPI
1310
Farmland Partners
FPI
$472M
| $806K | ﹤0.01% |
+72,328
| New | +$806K |
|
1311
Arcus Biosciences
RCUS
$1.2B
| $806K | ﹤0.01% |
102,658
+90,080
| +716% | +$707K |
|
1312
Sunrun
RUN
$3.74B
| $804K | ﹤0.01% |
137,221
-331,302
| -71% | -$1.94M |
|
1313
CareDx
CDNA
$707M
| $801K | ﹤0.01% |
45,140
-24,045
| -35% | -$427K |
|
1314
Crown Castle
CCI
$41.1B
| $800K | ﹤0.01% |
7,678
-45,593
| -86% | -$4.75M |
|
1315
Travelzoo
TZOO
$103M
| $800K | ﹤0.01% |
58,711
+34,905
| +147% | +$476K |
|
1316
HUB Group
HUBG
$2.18B
| $800K | ﹤0.01% |
21,525
+10,691
| +99% | +$397K |
|
1317
Newmark Group
NMRK
$3.33B
| $799K | ﹤0.01% |
65,670
-34,183
| -34% | -$416K |
|
1318
Corpay
CPAY
$21.6B
| $793K | ﹤0.01% |
2,274
-18,052
| -89% | -$6.3M |
|
1319
Teekay Tankers
TNK
$1.79B
| $791K | ﹤0.01% |
20,669
-73,603
| -78% | -$2.82M |
|
1320
Zumiez
ZUMZ
$364M
| $790K | ﹤0.01% |
53,079
-30,493
| -36% | -$454K |
|
1321
GATX Corp
GATX
$6.02B
| $790K | ﹤0.01% |
+5,085
| New | +$790K |
|
|
SWTX
1322
DELISTED
SpringWorks Therapeutics
SWTX
| $789K | ﹤0.01% |
+17,872
| New | +$789K |
|
1323
FormFactor
FORM
$2.28B
| $785K | ﹤0.01% |
27,742
+22,542
| +434% | +$638K |
|
1324
Upwork
UPWK
$2.09B
| $784K | ﹤0.01% |
+60,096
| New | +$784K |
|
1325
Astera Labs
ALAB
$37.2B
| $784K | ﹤0.01% |
13,141
-49,006
| -79% | -$2.92M |
|