Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.92%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,998
New
238
Increased
826
Reduced
644
Closed
171
Top Buys
| 1 |
Applied Materials
AMAT
|
$158M |
| 2 |
Procter & Gamble
PG
|
$154M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Humana
HUM
|
$133M |
| 5 |
Sherwin-Williams
SHW
|
$117M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$163M |
| 2 |
NXP Semiconductors
NXPI
|
$136M |
| 3 |
UnitedHealth
UNH
|
$133M |
| 4 |
Exelon
EXC
|
$128M |
| 5 |
PayPal
PYPL
|
$116M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
SPDR Gold Trust
GLD
$110B
| – | – |
-1,800
| Closed | -$250K |
|
1827
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-21,200
| Closed | -$811K |
|
1828
GameStop
GME
$10B
| – | – |
-159,200
| Closed | -$220K |
|
1829
Great Southern Bancorp
GSBC
$728M
| – | – |
-4,700
| Closed | -$268K |
|
1830
Goodyear
GT
$2.41B
| – | – |
-133,609
| Closed | -$1.93M |
|
1831
Hain Celestial
HAIN
$168M
| – | – |
-295,900
| Closed | -$6.35M |
|
1832
Hecla Mining
HL
$5.93B
| – | – |
-73,000
| Closed | -$128K |
|
1833
HealthEquity
HQY
$8.42B
| – | – |
-14,385
| Closed | -$822K |
|
1834
HubSpot
HUBS
$24.5B
| – | – |
-15,500
| Closed | -$2.35M |
|
1835
MarineMax
HZO
$560M
| – | – |
-16,275
| Closed | -$252K |
|
1836
IDT Corp
IDT
$1.64B
| – | – |
-23,482
| Closed | -$247K |
|
1837
Quaker Houghton
KWR
$2.45B
| – | – |
-7,694
| Closed | -$1.22M |
|
1838
Levi Strauss
LEVI
$8.92B
| – | – |
-119,556
| Closed | -$2.28M |
|
1839
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-14,762
| Closed | -$238K |
|
1840
Light & Wonder
LNW
$7.37B
| – | – |
-152,933
| Closed | -$3.11M |
|
|
KG
1841
Kestrel Group, Ltd.
KG
$201M
| – | – |
-1,010
| Closed | -$15K |
|
1842
Nexa Resources
NEXA
$644M
| – | – |
-71,502
| Closed | -$673K |
|
1843
TD Synnex
SNX
$12.3B
| – | – |
-42,952
| Closed | -$2.43M |
|
1844
SpartanNash
SPTN
$908M
| – | – |
-144,072
| Closed | -$1.7M |
|
1845
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-2,300
| Closed | -$683K |
|
1846
Spire
SR
$4.43B
| – | – |
-3,508
| Closed | -$306K |
|
1847
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-17,254
| Closed | -$1.3M |
|
1848
E.W. Scripps
SSP
$266M
| – | – |
-33,000
| Closed | -$438K |
|
1849
Stellantis
STLA
$26.2B
| – | – |
-78,478
| Closed | -$1.02M |
|
1850
Southwest Gas
SWX
$5.69B
| – | – |
-6,095
| Closed | -$554K |
|