Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$2.4B
(+6.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,212
New
291
Increased
869
Reduced
680
Closed
223
Top Buys
| 1 |
Blackrock
BLK
|
+$181M |
| 2 |
Equinix
EQIX
|
+$152M |
| 3 |
Merck
MRK
|
+$140M |
| 4 |
State Street
STT
|
+$126M |
| 5 |
Dynatrace
DT
|
+$125M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$295M |
| 2 |
TSMC
TSM
|
+$254M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 4 |
Salesforce
CRM
|
+$160M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$153M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
901
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.57M | 0.01% |
133,819
+8,252
| +7% | +$282K |
|
902
FTI Consulting
FCN
$5.36B
| $4.55M | 0.01% |
21,623
+2,134
| +11% | +$449K |
|
|
CGAU
903
Centerra Gold
CGAU
$1.91B
| $4.54M | 0.01% |
767,846
+37,300
| +5% | +$221K |
|
904
Commercial Metals
CMC
$6.58B
| $4.51M | 0.01% |
76,776
-30,705
| -29% | -$1.8M |
|
905
Addus HomeCare
ADUS
$2.06B
| $4.49M | 0.01% |
43,408
-295
| -0.7% | -$30.5K |
|
906
Interactive Brokers
IBKR
$28.5B
| $4.48M | 0.01% |
160,244
-679,280
| -81% | -$19M |
|
907
PBF Energy
PBF
$3.28B
| $4.47M | 0.01% |
77,715
-35,767
| -32% | -$2.06M |
|
|
FM
908
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.46M | 0.01% |
155,757
+116,003
| +292% | +$3.32M |
|
|
MRO
909
DELISTED
Marathon Oil Corporation
MRO
| $4.44M | 0.01% |
156,686
+145,336
| +1,280% | +$4.12M |
|
910
Asana
ASAN
$3.2B
| $4.43M | 0.01% |
285,980
-199,656
| -41% | -$3.09M |
|
911
Kulicke & Soffa
KLIC
$2.03B
| $4.43M | 0.01% |
87,977
+14,862
| +20% | +$748K |
|
912
M&T Bank
MTB
$30.8B
| $4.41M | 0.01% |
30,315
-26,100
| -46% | -$3.8M |
|
913
ICU Medical
ICUI
$3.31B
| $4.35M | 0.01% |
40,500
-82,379
| -67% | -$8.84M |
|
914
Avista
AVA
$2.95B
| $4.34M | 0.01% |
123,877
+94,301
| +319% | +$3.3M |
|
915
Acushnet Holdings
GOLF
$4.38B
| $4.33M | 0.01% |
65,693
+289
| +0.4% | +$19.1K |
|
|
VRN
916
DELISTED
Veren
VRN
| $4.32M | 0.01% |
527,310
+488,441
| +1,257% | +$4M |
|
917
Aaon
AAON
$6.73B
| $4.3M | 0.01% |
48,761
+13,434
| +38% | +$1.18M |
|
918
Fabrinet
FN
$13B
| $4.29M | 0.01% |
+22,705
| New | +$4.29M |
|
919
KeyCorp
KEY
$20.9B
| $4.28M | 0.01% |
+270,923
| New | +$4.28M |
|
920
Northern Oil and Gas
NOG
$2.51B
| $4.28M | 0.01% |
+107,772
| New | +$4.28M |
|
921
Diamondback Energy
FANG
$39.9B
| $4.24M | 0.01% |
21,398
+19,846
| +1,279% | +$3.93M |
|
922
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $4.22M | 0.01% |
70,024
-18,457
| -21% | -$1.11M |
|
923
Southern Company
SO
$101B
| $4.21M | 0.01% |
58,726
+46,443
| +378% | +$3.33M |
|
924
GE HealthCare
GEHC
$35.1B
| $4.2M | 0.01% |
+46,237
| New | +$4.2M |
|
925
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $4.16M | 0.01% |
+121,658
| New | +$4.16M |
|