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 | |
|---|---|---|---|---|---|---|
1376
Cactus
WHD
$2.8B
| $642K | ﹤0.01% |
+14,008
| New | +$642K |
|
1377
MGM Resorts International
MGM
$9.85B
| $640K | ﹤0.01% |
21,587
-14,147
| -40% | -$419K |
|
1378
Customers Bancorp
CUBI
$2.32B
| $639K | ﹤0.01% |
12,739
-2,490
| -16% | -$125K |
|
1379
Advanced Energy
AEIS
$5.84B
| $639K | ﹤0.01% |
+6,703
| New | +$639K |
|
1380
Olo Inc
OLO
$1.74B
| $638K | ﹤0.01% |
105,660
-8,805
| -8% | -$53.2K |
|
1381
Core & Main
CNM
$9.43B
| $637K | ﹤0.01% |
13,187
-9,954
| -43% | -$481K |
|
1382
Envista
NVST
$3.51B
| $634K | ﹤0.01% |
+36,756
| New | +$634K |
|
1383
Sotera Health
SHC
$4.52B
| $634K | ﹤0.01% |
+54,395
| New | +$634K |
|
|
XYZ
1384
Block, Inc.
XYZ
$46B
| $632K | ﹤0.01% |
11,625
-122,603
| -91% | -$6.66M |
|
1385
SentinelOne
S
$6B
| $630K | ﹤0.01% |
+34,680
| New | +$630K |
|
|
PSIX
1386
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $628K | ﹤0.01% |
+24,835
| New | +$628K |
|
1387
Carriage Services
CSV
$681M
| $628K | ﹤0.01% |
16,200
+1,086
| +7% | +$42.1K |
|
1388
BridgeBio Pharma
BBIO
$10.4B
| $627K | ﹤0.01% |
+18,148
| New | +$627K |
|
1389
Vimeo
VMEO
$774M
| $624K | ﹤0.01% |
118,586
-91,884
| -44% | -$483K |
|
1390
Tidewater
TDW
$2.89B
| $619K | ﹤0.01% |
14,634
-24,885
| -63% | -$1.05M |
|
1391
Bumble
BMBL
$703M
| $618K | ﹤0.01% |
142,384
+101,386
| +247% | +$440K |
|
1392
Arlo Technologies
ARLO
$1.89B
| $616K | ﹤0.01% |
+62,391
| New | +$616K |
|
1393
Allient
ALNT
$775M
| $615K | ﹤0.01% |
27,980
-16,305
| -37% | -$358K |
|
1394
German American Bancorp
GABC
$1.57B
| $614K | ﹤0.01% |
16,374
+11,105
| +211% | +$416K |
|
1395
MACOM Technology Solutions
MTSI
$9.7B
| $613K | ﹤0.01% |
6,106
-9,881
| -62% | -$992K |
|
1396
PDF Solutions
PDFS
$785M
| $613K | ﹤0.01% |
+32,069
| New | +$613K |
|
1397
Genuine Parts
GPC
$19.5B
| $610K | ﹤0.01% |
5,122
-4,655
| -48% | -$555K |
|
1398
Timken Company
TKR
$5.37B
| $610K | ﹤0.01% |
8,489
+3,350
| +65% | +$241K |
|
1399
Helix Energy Solutions
HLX
$914M
| $602K | ﹤0.01% |
+72,442
| New | +$602K |
|
1400
Cognyte Software
CGNT
$617M
| $601K | ﹤0.01% |
77,017
-2,018
| -3% | -$15.7K |
|