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 | |
|---|---|---|---|---|---|---|
1451
Black Hills Corp
BKH
$4.26B
| $512K | ﹤0.01% |
+8,439
| New | +$512K |
|
1452
MiMedx Group
MDXG
$1.02B
| $511K | ﹤0.01% |
+67,296
| New | +$511K |
|
1453
Power Integrations
POWI
$2.48B
| $509K | ﹤0.01% |
10,071
-9,702
| -49% | -$490K |
|
1454
Federal Agricultural Mortgage
AGM
$2.15B
| $504K | ﹤0.01% |
2,686
+921
| +52% | +$173K |
|
1455
Worthington Enterprises
WOR
$3.18B
| $503K | ﹤0.01% |
+10,039
| New | +$503K |
|
1456
PRA Group
PRAA
$654M
| $499K | ﹤0.01% |
24,188
-17,364
| -42% | -$358K |
|
1457
1st Source
SRCE
$1.57B
| $498K | ﹤0.01% |
+8,333
| New | +$498K |
|
1458
Arrowhead Research
ARWR
$3.94B
| $498K | ﹤0.01% |
+39,099
| New | +$498K |
|
1459
Gaming and Leisure Properties
GLPI
$13.6B
| $498K | ﹤0.01% |
+9,781
| New | +$498K |
|
|
CSR
1460
Centerspace
CSR
$980M
| $497K | ﹤0.01% |
+7,675
| New | +$497K |
|
|
CIO
1461
City Office REIT
CIO
$280M
| $496K | ﹤0.01% |
95,534
+18,628
| +24% | +$96.7K |
|
1462
First Internet Bancorp
INBK
$212M
| $495K | ﹤0.01% |
18,490
+1,060
| +6% | +$28.4K |
|
1463
Riley Exploration Permian
REPX
$615M
| $492K | ﹤0.01% |
16,876
-559
| -3% | -$16.3K |
|
1464
Ironwood Pharmaceuticals
IRWD
$177M
| $491K | ﹤0.01% |
333,718
-21,106
| -6% | -$31K |
|
1465
Patrick Industries
PATK
$3.69B
| $490K | ﹤0.01% |
5,800
-23,947
| -81% | -$2.02M |
|
1466
Resources Connection
RGP
$166M
| $490K | ﹤0.01% |
+74,951
| New | +$490K |
|
1467
Global Net Lease
GNL
$1.82B
| $490K | ﹤0.01% |
+60,905
| New | +$490K |
|
1468
DMC Global
BOOM
$139M
| $489K | ﹤0.01% |
58,098
+14,479
| +33% | +$122K |
|
1469
SiriusPoint
SPNT
$2.18B
| $486K | ﹤0.01% |
28,094
+12,561
| +81% | +$217K |
|
1470
Zimmer Biomet
ZBH
$20.4B
| $483K | ﹤0.01% |
4,268
-46,888
| -92% | -$5.31M |
|
1471
iShares MSCI Brazil ETF
EWZ
$5.51B
| $482K | ﹤0.01% |
18,656
-4,770
| -20% | -$123K |
|
1472
Emergent Biosolutions
EBS
$434M
| $482K | ﹤0.01% |
99,214
-77,566
| -44% | -$377K |
|
1473
TKO Group
TKO
$16B
| $482K | ﹤0.01% |
3,151
-51,504
| -94% | -$7.87M |
|
1474
Viatris
VTRS
$12B
| $480K | ﹤0.01% |
+55,054
| New | +$480K |
|
1475
Arvinas
ARVN
$590M
| $478K | ﹤0.01% |
+68,088
| New | +$478K |
|