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 | |
|---|---|---|---|---|---|---|
1551
FreightCar America
RAIL
$158M
| $352K | ﹤0.01% |
63,643
+10,070
| +19% | +$55.7K |
|
1552
OFG Bancorp
OFG
$1.97B
| $351K | ﹤0.01% |
+8,771
| New | +$351K |
|
1553
Liquidity Services
LQDT
$842M
| $347K | ﹤0.01% |
+11,205
| New | +$347K |
|
1554
First Mid Bancshares
FMBH
$974M
| $347K | ﹤0.01% |
+9,932
| New | +$347K |
|
1555
Keros Therapeutics
KROS
$628M
| $347K | ﹤0.01% |
+34,013
| New | +$347K |
|
1556
Wyndham Hotels & Resorts
WH
$6.71B
| $346K | ﹤0.01% |
3,820
+453
| +13% | +$41K |
|
1557
AdaptHealth
AHCO
$1.27B
| $343K | ﹤0.01% |
+31,646
| New | +$343K |
|
1558
Knife River
KNF
$4.54B
| $343K | ﹤0.01% |
3,800
-5,444
| -59% | -$491K |
|
1559
Agios Pharmaceuticals
AGIO
$2.1B
| $341K | ﹤0.01% |
+11,622
| New | +$341K |
|
1560
KKR & Co
KKR
$124B
| $340K | ﹤0.01% |
2,945
-22,261
| -88% | -$2.57M |
|
1561
Greif
GEF
$3.56B
| $334K | ﹤0.01% |
+6,077
| New | +$334K |
|
1562
Marathon Petroleum
MPC
$55.1B
| $334K | ﹤0.01% |
2,292
-12,969
| -85% | -$1.89M |
|
|
JMIA
1563
Jumia Technologies
JMIA
$1.19B
| $333K | ﹤0.01% |
155,081
+25,790
| +20% | +$55.4K |
|
1564
Sun Country Airlines
SNCY
$684M
| $331K | ﹤0.01% |
26,907
-89,700
| -77% | -$1.11M |
|
1565
Teledyne Technologies
TDY
$25.5B
| $331K | ﹤0.01% |
665
-438
| -40% | -$218K |
|
1566
Myriad Genetics
MYGN
$643M
| $326K | ﹤0.01% |
36,745
+8,290
| +29% | +$73.5K |
|
1567
LSI Industries
LYTS
$715M
| $323K | ﹤0.01% |
18,986
-8,289
| -30% | -$141K |
|
1568
Heritage Commerce
HTBK
$633M
| $321K | ﹤0.01% |
+33,745
| New | +$321K |
|
1569
Trupanion
TRUP
$1.87B
| $321K | ﹤0.01% |
+8,602
| New | +$321K |
|
1570
PROS Holdings
PRO
$755M
| $320K | ﹤0.01% |
+16,816
| New | +$320K |
|
1571
HighPeak Energy
HPK
$926M
| $319K | ﹤0.01% |
+25,163
| New | +$319K |
|
|
EMX
1572
EMX Royalty
EMX
$467M
| $318K | ﹤0.01% |
+155,904
| New | +$318K |
|
1573
Green Brick Partners
GRBK
$3.26B
| $317K | ﹤0.01% |
+5,435
| New | +$317K |
|
1574
Steelcase
SCS
$1.98B
| $315K | ﹤0.01% |
28,704
-10,727
| -27% | -$118K |
|
1575
Appian
APPN
$2.37B
| $313K | ﹤0.01% |
10,849
-12,086
| -53% | -$348K |
|