Man Group Portfolio holdings
AUM
$46.3B
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
+$33.4B
(+1.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.6%
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 | |
|---|---|---|---|---|---|---|
1951
BGC Group
BGC
$4.61B
| – | – |
-16,512
| Closed | -$150K |
|
1952
BlackLine
BL
$3.28B
| – | – |
-25,221
| Closed | -$1.53M |
|
1953
Bank of Hawaii
BOH
$2.67B
| – | – |
-7,945
| Closed | -$566K |
|
1954
Blue Ridge Bankshares
BRBS
$369M
| – | – |
-20,599
| Closed | -$66.3K |
|
1955
Babcock & Wilcox
BW
$258M
| – | – |
-189,653
| Closed | -$311K |
|
1956
BlueLinx
BXC
$645M
| – | – |
-4,133
| Closed | -$422K |
|
1957
Caleres
CAL
$506M
| – | – |
-28,331
| Closed | -$656K |
|
1958
Camtek
CAMT
$3.5B
| – | – |
-7,447
| Closed | -$601K |
|
1959
Community Bank
CBU
$3.13B
| – | – |
-8,118
| Closed | -$501K |
|
1960
CBIZ
CBZ
$3.35B
| – | – |
-11,825
| Closed | -$968K |
|
1961
CCC Intelligent Solutions
CCCS
$6.41B
| – | – |
-15,547
| Closed | -$182K |
|
1962
Certara
CERT
$1.68B
| – | – |
-27,520
| Closed | -$293K |
|
1963
CEVA Inc
CEVA
$519M
| – | – |
-47,047
| Closed | -$1.48M |
|
1964
Costamare
CMRE
$1.42B
| – | – |
-10,374
| Closed | -$133K |
|
1965
Cinemark Holdings
CNK
$2.93B
| – | – |
-905,105
| Closed | -$28M |
|
1966
Compass Diversified
CODI
$534M
| – | – |
-8,911
| Closed | -$206K |
|
1967
Mr. Cooper
COOP
$12.1B
| – | – |
-13,884
| Closed | -$1.33M |
|
1968
Core Scientific
CORZ
$4.2B
| – | – |
-205,286
| Closed | -$2.88M |
|
1969
California Resources
CRC
$4.19B
| – | – |
-11,806
| Closed | -$613K |
|
1970
Credo Technology Group
CRDO
$21.6B
| – | – |
-94,127
| Closed | -$6.33M |
|
1971
Carter's
CRI
$1.04B
| – | – |
-6,752
| Closed | -$366K |
|
1972
Corvus Pharmaceuticals
CRVS
$440M
| – | – |
-13,594
| Closed | -$72.7K |
|
1973
Community Trust Bancorp
CTBI
$1.05B
| – | – |
-13,812
| Closed | -$732K |
|
1974
Corteva
CTVA
$49.5B
| – | – |
-6,118
| Closed | -$348K |
|
1975
CubeSmart
CUBE
$9.28B
| – | – |
-10,420
| Closed | -$446K |
|