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 | |
|---|---|---|---|---|---|---|
1051
IDEX
IEX
$12.1B
| $2.3M | 0.01% |
11,135
-20,809
| -65% | -$4.31M |
|
1052
Cambium Networks
CMBM
$20.4M
| $2.29M | 0.01% |
63,376
+5,489
| +9% | +$199K |
|
1053
UGI
UGI
$7.47B
| $2.29M | 0.01% |
53,629
-178,355
| -77% | -$7.6M |
|
|
1054
Darden Restaurants
DRI
$24.8B
| $2.28M | 0.01% |
15,039
-608,214
| -98% | -$92.1M |
|
1055
Synaptics
SYNA
$2.72B
| $2.27M | 0.01% |
12,655
+7,823
| +162% | +$1.41M |
|
1056
JELD-WEN Holding
JELD
$537M
| $2.26M | 0.01% |
90,201
-300
| -0.3% | -$7.51K |
|
1057
TG Therapeutics
TGTX
$5.1B
| $2.24M | 0.01% |
67,196
-21,927
| -25% | -$730K |
|
1058
GE Aerospace
GE
$299B
| $2.22M | 0.01% |
34,648
-211,753
| -86% | -$13.6M |
|
1059
Brookfield Infrastructure
BIPC
$4.76B
| $2.22M | 0.01% |
55,598
-52,210
| -48% | -$2.09M |
|
1060
Chemours
CC
$2.51B
| $2.21M | 0.01% |
75,934
+2,983
| +4% | +$86.7K |
|
|
SC
1061
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.2M | 0.01% |
+52,801
| New | +$2.2M |
|
1062
Integer Holdings
ITGR
$3.55B
| $2.19M | 0.01% |
24,539
-1,085
| -4% | -$96.9K |
|
|
NEWR
1063
DELISTED
New Relic, Inc.
NEWR
| $2.19M | 0.01% |
30,523
+7,832
| +35% | +$562K |
|
1064
Entegris
ENTG
$13.2B
| $2.18M | 0.01% |
17,327
-16,373
| -49% | -$2.06M |
|
|
VG
1065
DELISTED
Vonage Holdings Corporation
VG
| $2.17M | 0.01% |
134,872
-553,282
| -80% | -$8.92M |
|
1066
Assurant
AIZ
$10.7B
| $2.17M | 0.01% |
13,777
-12,407
| -47% | -$1.96M |
|
1067
Neogen
NEOG
$1.19B
| $2.17M | 0.01% |
50,025
+6,972
| +16% | +$303K |
|
|
HES
1068
DELISTED
Hess
HES
| $2.13M | 0.01% |
27,275
+19,560
| +254% | +$1.53M |
|
1069
LivePerson
LPSN
$86M
| $2.13M | 0.01% |
36,122
-118
| -0.3% | -$6.96K |
|
|
ONEM
1070
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.13M | 0.01% |
105,121
+12,107
| +13% | +$245K |
|
1071
Conagra Brands
CAG
$9.18B
| $2.13M | 0.01% |
62,726
-288,080
| -82% | -$9.76M |
|
1072
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.12M | 0.01% |
11,803
-4,829
| -29% | -$867K |
|
1073
Chipotle Mexican Grill
CMG
$51.8B
| $2.11M | 0.01% |
58,100
-199,150
| -77% | -$7.24M |
|
|
CGAU
1074
Centerra Gold
CGAU
$1.88B
| $2.11M | 0.01% |
309,000
-159,600
| -34% | -$1.09M |
|
1075
VICI Properties
VICI
$35.4B
| $2.11M | 0.01% |
74,189
-278,936
| -79% | -$7.92M |
|