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 | |
|---|---|---|---|---|---|---|
1526
OneWater Marine
ONEW
$270M
| $397K | ﹤0.01% |
+24,565
| New | +$397K |
|
1527
Limbach Holdings
LMB
$1.22B
| $395K | ﹤0.01% |
5,300
+1,138
| +27% | +$84.7K |
|
1528
Titan International
TWI
$565M
| $394K | ﹤0.01% |
+46,998
| New | +$394K |
|
1529
Ranger Energy Services
RNGR
$302M
| $393K | ﹤0.01% |
27,716
-29,569
| -52% | -$420K |
|
1530
Shoals Technologies Group
SHLS
$1.19B
| $393K | ﹤0.01% |
+118,450
| New | +$393K |
|
1531
Digi International
DGII
$1.28B
| $382K | ﹤0.01% |
+13,737
| New | +$382K |
|
1532
Evergy
EVRG
$16.3B
| $381K | ﹤0.01% |
+5,532
| New | +$381K |
|
1533
Columbus McKinnon
CMCO
$428M
| $379K | ﹤0.01% |
+22,387
| New | +$379K |
|
1534
Taboola.com
TBLA
$1.01B
| $376K | ﹤0.01% |
127,526
+78,230
| +159% | +$231K |
|
|
STR
1535
DELISTED
Sitio Royalties
STR
| $376K | ﹤0.01% |
+18,900
| New | +$376K |
|
1536
Kura Sushi USA
KRUS
$970M
| $375K | ﹤0.01% |
+7,331
| New | +$375K |
|
|
XHR
1537
Xenia Hotels & Resorts
XHR
$1.37B
| $375K | ﹤0.01% |
31,900
| – | – |
|
1538
iQIYI
IQ
$2.62B
| $372K | ﹤0.01% |
+164,763
| New | +$372K |
|
1539
Talos Energy
TALO
$1.65B
| $372K | ﹤0.01% |
+38,253
| New | +$372K |
|
1540
Sabra Healthcare REIT
SBRA
$4.6B
| $372K | ﹤0.01% |
+21,281
| New | +$372K |
|
1541
Evolent Health
EVH
$1.12B
| $370K | ﹤0.01% |
+39,029
| New | +$370K |
|
1542
Summit Therapeutics
SMMT
$14.4B
| $367K | ﹤0.01% |
19,005
+2,330
| +14% | +$44.9K |
|
1543
Eastman Chemical
EMN
$7.91B
| $366K | ﹤0.01% |
+4,149
| New | +$366K |
|
1544
Embecta
EMBC
$857M
| $365K | ﹤0.01% |
+28,663
| New | +$365K |
|
|
MDV
1545
Modiv Industrial
MDV
$152M
| $361K | ﹤0.01% |
22,516
+10,750
| +91% | +$173K |
|
1546
Bar Harbor Bankshares
BHB
$536M
| $361K | ﹤0.01% |
+12,229
| New | +$361K |
|
1547
Genie Energy
GNE
$396M
| $360K | ﹤0.01% |
23,923
-11,713
| -33% | -$176K |
|
1548
Civeo
CVEO
$294M
| $356K | ﹤0.01% |
15,473
-56,124
| -78% | -$1.29M |
|
1549
Regional Management Corp
RM
$424M
| $354K | ﹤0.01% |
+11,741
| New | +$354K |
|
1550
Algoma Steel
ASTL
$523M
| $352K | ﹤0.01% |
+64,995
| New | +$352K |
|