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 | |
|---|---|---|---|---|---|---|
1426
Delcath Systems
DCTH
$406M
| $554K | ﹤0.01% |
43,555
+25,703
| +144% | +$327K |
|
1427
Eagle Bancorp
EGBN
$592M
| $554K | ﹤0.01% |
+26,372
| New | +$554K |
|
1428
Diamond Hill
DHIL
$381M
| $553K | ﹤0.01% |
+3,872
| New | +$553K |
|
|
RZLV
1429
Rezolve AI PLC Ordinary Shares
RZLV
$1.37B
| $552K | ﹤0.01% |
+456,413
| New | +$552K |
|
1430
Semrush
SEMR
$1.15B
| $551K | ﹤0.01% |
59,014
-84,672
| -59% | -$790K |
|
1431
Enerpac Tool Group
EPAC
$2.22B
| $548K | ﹤0.01% |
12,210
+79
| +0.7% | +$3.54K |
|
1432
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $548K | ﹤0.01% |
+6,017
| New | +$548K |
|
1433
Chord Energy
CHRD
$5.88B
| $546K | ﹤0.01% |
4,848
-8,731
| -64% | -$984K |
|
1434
Immatics
IMTX
$704M
| $543K | ﹤0.01% |
+120,447
| New | +$543K |
|
1435
Peoples Bancorp
PEBO
$1.09B
| $541K | ﹤0.01% |
+18,234
| New | +$541K |
|
1436
Cenovus Energy
CVE
$29.3B
| $541K | ﹤0.01% |
38,857
-1,322,725
| -97% | -$18.4M |
|
1437
Relay Therapeutics
RLAY
$702M
| $539K | ﹤0.01% |
205,721
+32,116
| +18% | +$84.1K |
|
1438
Kennametal
KMT
$1.6B
| $539K | ﹤0.01% |
+25,291
| New | +$539K |
|
1439
Par Pacific Holdings
PARR
$1.84B
| $536K | ﹤0.01% |
+37,589
| New | +$536K |
|
1440
Zeekr
ZK
$7.61B
| $532K | ﹤0.01% |
22,072
+13,717
| +164% | +$330K |
|
1441
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $530K | ﹤0.01% |
12,066
+798
| +7% | +$35K |
|
1442
Unisys
UIS
$279M
| $529K | ﹤0.01% |
115,343
-36,932
| -24% | -$170K |
|
1443
Metropolitan Bank Holding Corp
MCB
$819M
| $529K | ﹤0.01% |
9,446
+2,210
| +31% | +$124K |
|
1444
News Corp Class A
NWSA
$16.6B
| $527K | ﹤0.01% |
19,378
-246,379
| -93% | -$6.71M |
|
1445
Broadstone Net Lease
BNL
$3.51B
| $524K | ﹤0.01% |
+30,726
| New | +$524K |
|
1446
Tandem Diabetes Care
TNDM
$849M
| $523K | ﹤0.01% |
+27,321
| New | +$523K |
|
1447
Waste Connections
WCN
$45.7B
| $523K | ﹤0.01% |
2,680
-7,857
| -75% | -$1.53M |
|
1448
Bankunited
BKU
$2.89B
| $518K | ﹤0.01% |
15,032
+5,083
| +51% | +$175K |
|
1449
Genesco
GCO
$341M
| $516K | ﹤0.01% |
24,297
-12,100
| -33% | -$257K |
|
|
HES
1450
DELISTED
Hess
HES
| $516K | ﹤0.01% |
+3,228
| New | +$516K |
|