Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+1.78%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.8B
AUM Growth
-$741M
(-2.7%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
2,054
New
183
Increased
623
Reduced
862
Closed
286
Top Buys
| 1 |
Intel
INTC
|
+$248M |
| 2 |
L3Harris
LHX
|
+$123M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
JD.com
JD
|
+$105M |
| 5 |
Lam Research
LRCX
|
+$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$191M |
| 2 |
Monster Beverage
MNST
|
+$157M |
| 3 |
Cummins
CMI
|
+$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$69.3M |
| 5 |
Oracle
ORCL
|
+$66.7M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Albemarle
ALB
$8.83B
| $2.32M | 0.01% |
33,313
-153,844
| -82% | -$10.7M |
|
|
NSTG
1127
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.29M | 0.01% |
106,131
-106,356
| -50% | -$2.3M |
|
1128
Commercial Metals
CMC
$6.63B
| $2.29M | 0.01% |
131,558
+33,090
| +34% | +$575K |
|
|
SAGE
1129
DELISTED
Sage Therapeutics
SAGE
| $2.28M | 0.01% |
16,279
+14,111
| +651% | +$1.98M |
|
1130
NMI Holdings
NMIH
$3.13B
| $2.28M | 0.01% |
86,954
+41,004
| +89% | +$1.08M |
|
1131
Levi Strauss
LEVI
$8.74B
| $2.28M | 0.01% |
+119,556
| New | +$2.28M |
|
1132
Red Robin
RRGB
$122M
| $2.27M | 0.01% |
+68,091
| New | +$2.27M |
|
|
BSTC
1133
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.25M | 0.01% |
42,086
+2,800
| +7% | +$150K |
|
|
NBIS
1134
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.25M | 0.01% |
64,108
-211,282
| -77% | -$7.4M |
|
1135
Stepan Co
SCL
$1.12B
| $2.24M | 0.01% |
23,068
-31,876
| -58% | -$3.09M |
|
1136
Kinross Gold
KGC
$28.3B
| $2.22M | 0.01% |
+482,600
| New | +$2.22M |
|
|
TWTR
1137
DELISTED
Twitter, Inc.
TWTR
| $2.21M | 0.01% |
53,728
-238,492
| -82% | -$9.82M |
|
1138
Frontdoor
FTDR
$4.9B
| $2.21M | 0.01% |
45,521
-379
| -0.8% | -$18.4K |
|
1139
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.2M | 0.01% |
51,346
-16,217
| -24% | -$694K |
|
1140
Ulta Beauty
ULTA
$23.4B
| $2.19M | 0.01% |
8,739
-7,157
| -45% | -$1.79M |
|
1141
Webster Financial
WBS
$10.3B
| $2.19M | 0.01% |
+46,609
| New | +$2.19M |
|
1142
Forrester Research
FORR
$191M
| $2.18M | 0.01% |
67,934
+5,100
| +8% | +$164K |
|
|
FBC
1143
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.18M | 0.01% |
58,375
+6,678
| +13% | +$250K |
|
1144
Teleflex
TFX
$5.86B
| $2.17M | 0.01% |
6,388
-23,076
| -78% | -$7.84M |
|
1145
KeyCorp
KEY
$21B
| $2.17M | 0.01% |
121,508
+59,764
| +97% | +$1.07M |
|
1146
Amicus Therapeutics
FOLD
$2.47B
| $2.16M | 0.01% |
269,697
-21,664
| -7% | -$174K |
|
1147
Nutanix
NTNX
$21.7B
| $2.16M | 0.01% |
82,146
+18,266
| +29% | +$479K |
|
1148
PTC Therapeutics
PTCT
$4.84B
| $2.16M | 0.01% |
63,757
-81,844
| -56% | -$2.77M |
|
|
IAA
1149
DELISTED
IAA, Inc. Common Stock
IAA
| $2.15M | 0.01% |
51,588
-213,154
| -81% | -$8.89M |
|
1150
Arrow Electronics
ARW
$6.66B
| $2.14M | 0.01% |
+28,742
| New | +$2.14M |
|