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 | |
|---|---|---|---|---|---|---|
1351
Independent Bank Corp
IBCP
$682M
| $707K | ﹤0.01% |
+22,963
| New | +$707K |
|
1352
Autohome
ATHM
$3.38B
| $703K | ﹤0.01% |
25,347
-46,691
| -65% | -$1.29M |
|
1353
Warner Music
WMG
$17.6B
| $700K | ﹤0.01% |
22,343
-247,794
| -92% | -$7.77M |
|
|
EH
1354
EHang Holdings
EH
$1.18B
| $698K | ﹤0.01% |
+33,425
| New | +$698K |
|
|
UHT
1355
Universal Health Realty Income Trust
UHT
$568M
| $698K | ﹤0.01% |
17,044
+11,423
| +203% | +$468K |
|
1356
Ziff Davis
ZD
$1.58B
| $695K | ﹤0.01% |
+18,504
| New | +$695K |
|
1357
Phinia Inc
PHIN
$2.29B
| $695K | ﹤0.01% |
+16,386
| New | +$695K |
|
1358
AdvanSix
ASIX
$570M
| $692K | ﹤0.01% |
+30,570
| New | +$692K |
|
1359
National Vision
EYE
$1.8B
| $692K | ﹤0.01% |
54,135
-60,760
| -53% | -$777K |
|
1360
Chemung Financial Corp
CHMG
$255M
| $691K | ﹤0.01% |
14,517
+202
| +1% | +$9.61K |
|
1361
Adient
ADNT
$1.95B
| $690K | ﹤0.01% |
53,656
+12,808
| +31% | +$165K |
|
1362
OneSpan
OSPN
$598M
| $681K | ﹤0.01% |
+44,677
| New | +$681K |
|
1363
Synopsys
SNPS
$112B
| $681K | ﹤0.01% |
1,588
-13,111
| -89% | -$5.62M |
|
1364
BOK Financial
BOKF
$7.18B
| $680K | ﹤0.01% |
+6,527
| New | +$680K |
|
|
PINE
1365
Alpine Income Property Trust
PINE
$216M
| $675K | ﹤0.01% |
40,361
-26,164
| -39% | -$437K |
|
1366
Enovix
ENVX
$1.97B
| $673K | ﹤0.01% |
+104,861
| New | +$673K |
|
1367
Brookfield Renewable
BEPC
$6.09B
| $673K | ﹤0.01% |
24,116
-41,178
| -63% | -$1.15M |
|
1368
Synchronoss Technologies
SNCR
$65.2M
| $672K | ﹤0.01% |
61,723
-60,944
| -50% | -$664K |
|
1369
Turning Point Brands
TPB
$1.78B
| $666K | ﹤0.01% |
11,197
+2,708
| +32% | +$161K |
|
1370
DT Midstream
DTM
$10.7B
| $664K | ﹤0.01% |
6,878
-3,167
| -32% | -$306K |
|
|
OLP
1371
One Liberty Properties
OLP
$501M
| $659K | ﹤0.01% |
+25,089
| New | +$659K |
|
1372
Viking Therapeutics
VKTX
$2.84B
| $653K | ﹤0.01% |
27,051
-421,681
| -94% | -$10.2M |
|
1373
Bloomin' Brands
BLMN
$588M
| $650K | ﹤0.01% |
90,675
-75,188
| -45% | -$539K |
|
1374
Take-Two Interactive
TTWO
$45.7B
| $647K | ﹤0.01% |
+3,124
| New | +$647K |
|
|
HSAI
1375
Hesai Group
HSAI
$3.85B
| $645K | ﹤0.01% |
+43,600
| New | +$645K |
|