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 | |
|---|---|---|---|---|---|---|
1476
Qorvo
QRVO
$8.46B
| $478K | ﹤0.01% |
6,600
-254,242
| -97% | -$18.4M |
|
1477
Belden
BDC
$5.07B
| $478K | ﹤0.01% |
4,766
+123
| +3% | +$12.3K |
|
1478
Adtalem Global Education
ATGE
$4.86B
| $474K | ﹤0.01% |
+4,709
| New | +$474K |
|
1479
First Bank
FRBA
$416M
| $472K | ﹤0.01% |
31,877
+11,772
| +59% | +$174K |
|
1480
Viemed Healthcare
VMD
$263M
| $469K | ﹤0.01% |
64,473
+52,653
| +445% | +$383K |
|
1481
indie Semiconductor
INDI
$814M
| $469K | ﹤0.01% |
230,332
+97,309
| +73% | +$198K |
|
1482
Electromed
ELMD
$222M
| $468K | ﹤0.01% |
+19,618
| New | +$468K |
|
1483
Funko
FNKO
$188M
| $465K | ﹤0.01% |
67,730
+45,874
| +210% | +$315K |
|
1484
TPG
TPG
$8.74B
| $459K | ﹤0.01% |
+9,679
| New | +$459K |
|
1485
Mattel
MAT
$5.9B
| $459K | ﹤0.01% |
23,619
+2,069
| +10% | +$40.2K |
|
1486
Cullen/Frost Bankers
CFR
$8.29B
| $458K | ﹤0.01% |
+3,659
| New | +$458K |
|
1487
Independent Bank
INDB
$3.5B
| $457K | ﹤0.01% |
7,300
-2,238
| -23% | -$140K |
|
1488
HDFC Bank
HDB
$181B
| $454K | ﹤0.01% |
+6,832
| New | +$454K |
|
1489
Weis Markets
WMK
$1.74B
| $453K | ﹤0.01% |
5,876
+1,333
| +29% | +$103K |
|
1490
NewtekOne
NEWT
$312M
| $452K | ﹤0.01% |
37,834
-12,956
| -26% | -$155K |
|
1491
Warby Parker
WRBY
$3.23B
| $450K | ﹤0.01% |
24,695
-38
| -0.2% | -$693 |
|
1492
LifeVantage
LFVN
$145M
| $449K | ﹤0.01% |
+30,779
| New | +$449K |
|
1493
Spok Holdings
SPOK
$356M
| $448K | ﹤0.01% |
+27,244
| New | +$448K |
|
1494
Consensus Cloud Solutions
CCSI
$518M
| $446K | ﹤0.01% |
19,329
+532
| +3% | +$12.3K |
|
1495
Nutanix
NTNX
$20.1B
| $443K | ﹤0.01% |
6,348
-188,552
| -97% | -$13.2M |
|
|
API
1496
Agora
API
$330M
| $441K | ﹤0.01% |
+109,704
| New | +$441K |
|
1497
Universal Electronics
UEIC
$62.4M
| $440K | ﹤0.01% |
71,916
+59,321
| +471% | +$363K |
|
|
TUYA
1498
Tuya Inc
TUYA
$1.59B
| $439K | ﹤0.01% |
144,952
-228,755
| -61% | -$693K |
|
1499
First Financial Bancorp
FFBC
$2.47B
| $439K | ﹤0.01% |
+17,555
| New | +$439K |
|
1500
Apple Hospitality REIT
APLE
$3.01B
| $438K | ﹤0.01% |
33,935
-10,224
| -23% | -$132K |
|