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 | |
|---|---|---|---|---|---|---|
1401
Urban Edge Properties
UE
$2.65B
| $599K | ﹤0.01% |
31,522
-28,741
| -48% | -$546K |
|
1402
Ardelyx
ARDX
$1.58B
| $598K | ﹤0.01% |
+121,845
| New | +$598K |
|
1403
RCM Technologies
RCMT
$198M
| $598K | ﹤0.01% |
38,345
+22,830
| +147% | +$356K |
|
1404
Vir Biotechnology
VIR
$728M
| $597K | ﹤0.01% |
+92,191
| New | +$597K |
|
|
JOYY
1405
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $597K | ﹤0.01% |
14,216
-75,424
| -84% | -$3.17M |
|
1406
Barnes & Noble Education
BNED
$282M
| $596K | ﹤0.01% |
56,717
-41,095
| -42% | -$431K |
|
1407
Mesa Laboratories
MLAB
$339M
| $594K | ﹤0.01% |
+5,010
| New | +$594K |
|
1408
PPL Corp
PPL
$26.4B
| $592K | ﹤0.01% |
+16,399
| New | +$592K |
|
|
CSW
1409
CSW Industrials, Inc.
CSW
$4.25B
| $592K | ﹤0.01% |
2,030
-1,396
| -41% | -$407K |
|
1410
PetMed Express
PETS
$58.7M
| $591K | ﹤0.01% |
141,050
-4,746
| -3% | -$19.9K |
|
1411
Scholastic
SCHL
$656M
| $582K | ﹤0.01% |
30,825
-6,537
| -17% | -$123K |
|
1412
Nu Skin
NUS
$574M
| $581K | ﹤0.01% |
80,090
-22,746
| -22% | -$165K |
|
1413
Travel + Leisure Co
TNL
$4.04B
| $580K | ﹤0.01% |
+12,527
| New | +$580K |
|
1414
Buckle
BKE
$3.02B
| $577K | ﹤0.01% |
15,061
+8,869
| +143% | +$340K |
|
1415
Employers Holdings
EIG
$988M
| $575K | ﹤0.01% |
11,362
+4,824
| +74% | +$244K |
|
1416
Northeast Community Bancorp
NECB
$274M
| $575K | ﹤0.01% |
+24,525
| New | +$575K |
|
1417
Tenable Holdings
TENB
$3.73B
| $574K | ﹤0.01% |
16,399
+4,180
| +34% | +$146K |
|
1418
SoundThinking
SSTI
$153M
| $569K | ﹤0.01% |
33,578
+3,558
| +12% | +$60.3K |
|
1419
Dynavax Technologies
DVAX
$1.16B
| $566K | ﹤0.01% |
+43,672
| New | +$566K |
|
1420
Byrna Technologies
BYRN
$441M
| $563K | ﹤0.01% |
33,437
-28,307
| -46% | -$477K |
|
1421
Mid Penn Bancorp
MPB
$692M
| $562K | ﹤0.01% |
+21,697
| New | +$562K |
|
1422
Movado Group
MOV
$427M
| $562K | ﹤0.01% |
33,585
+187
| +0.6% | +$3.13K |
|
1423
Insight Enterprises
NSIT
$3.99B
| $561K | ﹤0.01% |
3,743
-11,163
| -75% | -$1.67M |
|
1424
Huron Consulting
HURN
$2.42B
| $561K | ﹤0.01% |
3,909
+1,107
| +40% | +$159K |
|
1425
IHS Holding
IHS
$2.42B
| $557K | ﹤0.01% |
106,777
+71,573
| +203% | +$374K |
|