Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
951
Turtle Beach Corporation Common Stock
TBCH
$294M
| $3.15M | 0.01% |
113,219
+35,606
| +46% | +$990K |
|
952
Under Armour
UAA
$2.08B
| $3.15M | 0.01% |
155,866
+4,147
| +3% | +$83.7K |
|
|
VMW
953
DELISTED
VMware, Inc
VMW
| $3.14M | 0.01% |
21,088
-3,711
| -15% | -$552K |
|
|
CVET
954
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.13M | 0.01% |
172,679
+6,089
| +4% | +$110K |
|
955
Perion Network
PERI
$419M
| $3.13M | 0.01% |
180,365
+15,700
| +10% | +$272K |
|
956
Waste Connections
WCN
$45B
| $3.12M | 0.01% |
24,800
+4,958
| +25% | +$624K |
|
957
Astrana Health
ASTH
$1.38B
| $3.12M | 0.01% |
+34,221
| New | +$3.12M |
|
958
Plexus
PLXS
$3.72B
| $3.11M | 0.01% |
34,790
-262
| -0.7% | -$23.4K |
|
|
FM
959
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.09M | 0.01% |
91,225
+23,828
| +35% | +$808K |
|
960
Atea Pharmaceuticals
AVIR
$252M
| $3.07M | 0.01% |
87,610
+74,307
| +559% | +$2.61M |
|
|
NSTG
961
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.03M | 0.01% |
63,182
+13,445
| +27% | +$646K |
|
962
Hexcel
HXL
$4.96B
| $3.03M | 0.01% |
50,991
+4,594
| +10% | +$273K |
|
963
LiveRamp
RAMP
$1.74B
| $3.03M | 0.01% |
64,081
-11,696
| -15% | -$552K |
|
964
Chegg
CHGG
$162M
| $3.01M | 0.01% |
44,226
-39,056
| -47% | -$2.66M |
|
|
NATI
965
DELISTED
National Instruments Corp
NATI
| $3.01M | 0.01% |
76,681
+17,996
| +31% | +$706K |
|
966
Cognex
CGNX
$7.43B
| $2.99M | 0.01% |
37,310
-7,068
| -16% | -$567K |
|
967
SouthState Bank Corporation
SSB
$10.3B
| $2.99M | 0.01% |
40,066
+10,639
| +36% | +$794K |
|
968
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.98M | 0.01% |
6,942
+3,441
| +98% | +$1.48M |
|
969
Frontier Communications
FYBR
$9.37B
| $2.96M | 0.01% |
106,341
-93,859
| -47% | -$2.62M |
|
970
Sarepta Therapeutics
SRPT
$1.84B
| $2.94M | 0.01% |
31,819
+14,063
| +79% | +$1.3M |
|
971
iShares Core S&P 500 ETF
IVV
$676B
| $2.93M | 0.01% |
6,806
+3,156
| +86% | +$1.36M |
|
972
Matador Resources
MTDR
$6B
| $2.93M | 0.01% |
77,053
+59,144
| +330% | +$2.25M |
|
973
Alkermes
ALKS
$4.52B
| $2.92M | 0.01% |
94,773
+40,451
| +74% | +$1.25M |
|
974
MKS Inc. Common Stock
MKSI
$7.74B
| $2.92M | 0.01% |
19,362
+5,483
| +40% | +$827K |
|
975
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.92M | 0.01% |
19,529
-40,549
| -67% | -$6.05M |
|