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 | |
|---|---|---|---|---|---|---|
1501
Tactile Systems Technology
TCMD
$300M
| $436K | ﹤0.01% |
32,991
-786
| -2% | -$10.4K |
|
1502
Mercantile Bank Corp
MBWM
$789M
| $435K | ﹤0.01% |
10,007
+3,396
| +51% | +$148K |
|
1503
Olympic Steel
ZEUS
$373M
| $432K | ﹤0.01% |
13,718
-19,711
| -59% | -$621K |
|
1504
First Business Financial Services
FBIZ
$433M
| $431K | ﹤0.01% |
9,135
-3,382
| -27% | -$159K |
|
1505
Occidental Petroleum
OXY
$44.7B
| $430K | ﹤0.01% |
8,705
-18,684
| -68% | -$922K |
|
1506
The RealReal
REAL
$948M
| $429K | ﹤0.01% |
+79,653
| New | +$429K |
|
|
EARN
1507
Ellington Residential Mortgage REIT
EARN
$212M
| $427K | ﹤0.01% |
+78,971
| New | +$427K |
|
1508
Varex Imaging
VREX
$485M
| $425K | ﹤0.01% |
+36,661
| New | +$425K |
|
1509
Heritage Insurance Holdings
HRTG
$736M
| $424K | ﹤0.01% |
29,401
-25,292
| -46% | -$365K |
|
1510
IBEX
IBEX
$396M
| $422K | ﹤0.01% |
17,327
-18,809
| -52% | -$458K |
|
1511
Innospec
IOSP
$2.12B
| $419K | ﹤0.01% |
4,426
+1,205
| +37% | +$114K |
|
1512
McEwen Inc.
MUX
$745M
| $418K | ﹤0.01% |
55,416
-2,364
| -4% | -$17.8K |
|
1513
Globant
GLOB
$2.71B
| $415K | ﹤0.01% |
+3,524
| New | +$415K |
|
1514
ATI
ATI
$10.7B
| $414K | ﹤0.01% |
7,951
-78,483
| -91% | -$4.08M |
|
1515
LyondellBasell Industries
LYB
$17.6B
| $413K | ﹤0.01% |
5,863
-34,210
| -85% | -$2.41M |
|
1516
Stoneridge
SRI
$226M
| $412K | ﹤0.01% |
+89,706
| New | +$412K |
|
|
UNIT
1517
Uniti Group
UNIT
$1.79B
| $410K | ﹤0.01% |
+81,307
| New | +$410K |
|
1518
Hanmi Financial
HAFC
$751M
| $409K | ﹤0.01% |
+18,045
| New | +$409K |
|
1519
Carter Bankshares
CARE
$448M
| $405K | ﹤0.01% |
25,052
+12,098
| +93% | +$196K |
|
1520
CPI Card Group
PMTS
$159M
| $404K | ﹤0.01% |
13,837
+1,644
| +13% | +$48K |
|
1521
MYR Group
MYRG
$2.79B
| $403K | ﹤0.01% |
3,563
-38
| -1% | -$4.3K |
|
1522
Leslie's
LESL
$63.3M
| $399K | ﹤0.01% |
+542,930
| New | +$399K |
|
1523
Ferguson
FERG
$47.7B
| $399K | ﹤0.01% |
2,499
-47,368
| -95% | -$7.57M |
|
1524
Veritex Holdings
VBTX
$1.88B
| $399K | ﹤0.01% |
+15,977
| New | +$399K |
|
1525
Oceaneering
OII
$2.41B
| $399K | ﹤0.01% |
18,272
-43
| -0.2% | -$938 |
|