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 | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Signet Jewelers
SIG
$3.85B
| – | – |
-5,338
| Closed | -$431K |
|
|
SII
1852
Sprott
SII
$1.75B
| – | – |
-11,491
| Closed | -$484K |
|
1853
Silicon Motion
SIMO
$2.8B
| – | – |
-111,897
| Closed | -$6.05M |
|
1854
J.M. Smucker
SJM
$12B
| – | – |
-163,555
| Closed | -$18M |
|
|
HTO
1855
H2O America Common Stock
HTO
$1.78B
| – | – |
-21,999
| Closed | -$1.08M |
|
1856
Skyward Specialty Insurance
SKWD
$2.03B
| – | – |
-10,038
| Closed | -$507K |
|
|
SLRN
1857
DELISTED
ACELYRIN
SLRN
| – | – |
-15,193
| Closed | -$47.7K |
|
1858
Simply Good Foods
SMPL
$2.86B
| – | – |
-260,895
| Closed | -$10.2M |
|
1859
Sleep Number
SNBR
$220M
| – | – |
-45,527
| Closed | -$694K |
|
1860
Spectrum Brands
SPB
$1.38B
| – | – |
-320,178
| Closed | -$27.1M |
|
|
1861
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-469,731
| Closed | -$275M |
|
1862
Sensus Healthcare
SRTS
$53.1M
| – | – |
-59,338
| Closed | -$411K |
|
1863
Shutterstock
SSTK
$713M
| – | – |
-59,980
| Closed | -$1.82M |
|
1864
Sutro Biopharma
STRO
$89.9M
| – | – |
-132,406
| Closed | -$244K |
|
1865
Theravance Biopharma
TBPH
$703M
| – | – |
-10,328
| Closed | -$97.2K |
|
1866
Terex
TEX
$3.47B
| – | – |
-19,004
| Closed | -$878K |
|
|
TGB
1867
Taseko Mines
TGB
$1.05B
| – | – |
-121,600
| Closed | -$236K |
|
1868
TG Therapeutics
TGTX
$5.11B
| – | – |
-9,589
| Closed | -$289K |
|
1869
Interface
TILE
$1.64B
| – | – |
-44,470
| Closed | -$1.08M |
|
1870
Transmedics
TMDX
$3.55B
| – | – |
-395,447
| Closed | -$24.7M |
|
1871
Tootsie Roll Industries
TR
$2.97B
| – | – |
-12,405
| Closed | -$389K |
|
1872
Trex
TREX
$6.93B
| – | – |
-33,184
| Closed | -$2.29M |
|
1873
Trinseo
TSE
$88.1M
| – | – |
-18,778
| Closed | -$95.8K |
|
1874
Unity
U
$18.5B
| – | – |
-651,909
| Closed | -$14.6M |
|
1875
Under Armour
UAA
$2.2B
| – | – |
-41,124
| Closed | -$341K |
|