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 | |
|---|---|---|---|---|---|---|
1326
UGI
UGI
$7.4B
| $781K | ﹤0.01% |
23,620
-7,276
| -24% | -$241K |
|
1327
Zillow
Z
$20.8B
| $780K | ﹤0.01% |
+11,371
| New | +$780K |
|
1328
PACCAR
PCAR
$51.6B
| $778K | ﹤0.01% |
+7,993
| New | +$778K |
|
|
LIF
1329
Life360
LIF
$7.42B
| $777K | ﹤0.01% |
+20,251
| New | +$777K |
|
1330
Alaska Air
ALK
$7.24B
| $773K | ﹤0.01% |
15,707
-522,940
| -97% | -$25.7M |
|
1331
Gen Digital
GEN
$18.1B
| $772K | ﹤0.01% |
29,104
-8,755
| -23% | -$232K |
|
1332
Standard Motor Products
SMP
$873M
| $771K | ﹤0.01% |
+30,908
| New | +$771K |
|
1333
Essent Group
ESNT
$6.28B
| $757K | ﹤0.01% |
13,121
-2,499
| -16% | -$144K |
|
1334
Bombardier Recreational Products
DOOO
$4.71B
| $756K | ﹤0.01% |
+22,400
| New | +$756K |
|
1335
United Bankshares
UBSI
$5.38B
| $756K | ﹤0.01% |
+21,810
| New | +$756K |
|
1336
International Flavors & Fragrances
IFF
$16.5B
| $752K | ﹤0.01% |
9,687
-163,066
| -94% | -$12.7M |
|
1337
American Express Global Business Travel
GBTG
$4.23B
| $750K | ﹤0.01% |
103,368
+38,663
| +60% | +$281K |
|
1338
Alerus Financial
ALRS
$575M
| $750K | ﹤0.01% |
+40,603
| New | +$750K |
|
1339
Cimpress
CMPR
$1.44B
| $748K | ﹤0.01% |
16,539
-1,451
| -8% | -$65.6K |
|
1340
National Health Investors
NHI
$3.71B
| $746K | ﹤0.01% |
10,100
-100
| -1% | -$7.39K |
|
1341
Applovin
APP
$191B
| $741K | ﹤0.01% |
2,798
-90,302
| -97% | -$23.9M |
|
1342
Mercury Insurance
MCY
$4.31B
| $730K | ﹤0.01% |
+13,055
| New | +$730K |
|
1343
ClearPoint Neuro
CLPT
$295M
| $728K | ﹤0.01% |
61,210
-10,777
| -15% | -$128K |
|
1344
Forestar Group
FOR
$1.41B
| $728K | ﹤0.01% |
34,414
+1,146
| +3% | +$24.2K |
|
1345
Whirlpool
WHR
$5.24B
| $724K | ﹤0.01% |
8,034
-26,086
| -76% | -$2.35M |
|
1346
Hamilton Insurance Group
HG
$2.34B
| $721K | ﹤0.01% |
34,790
-65,483
| -65% | -$1.36M |
|
1347
CNB Financial Corp
CCNE
$764M
| $712K | ﹤0.01% |
32,019
+10,901
| +52% | +$243K |
|
1348
Northwest Natural Holdings
NWN
$1.7B
| $712K | ﹤0.01% |
16,672
+352
| +2% | +$15K |
|
1349
Hasbro
HAS
$10.9B
| $709K | ﹤0.01% |
11,531
-165,598
| -93% | -$10.2M |
|
1350
Nextracker
NXT
$10B
| $708K | ﹤0.01% |
+16,804
| New | +$708K |
|