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 | |
|---|---|---|---|---|---|---|
1176
Everspin Technologies
MRAM
$155M
| $1.65M | ﹤0.01% |
208,495
+64,961
| +45% | +$514K |
|
1177
Norwegian Cruise Line
NCLH
$12.2B
| $1.65M | ﹤0.01% |
78,851
-238,502
| -75% | -$4.99M |
|
1178
Hovnanian Enterprises
HOV
$917M
| $1.65M | ﹤0.01% |
10,515
+7,477
| +246% | +$1.17M |
|
1179
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.64M | ﹤0.01% |
21,537
-23,023
| -52% | -$1.76M |
|
|
CNR
1180
Core Natural Resources, Inc.
CNR
$3.72B
| $1.64M | ﹤0.01% |
19,611
+17,149
| +697% | +$1.44M |
|
1181
Evolent Health
EVH
$1.08B
| $1.64M | ﹤0.01% |
+49,913
| New | +$1.64M |
|
1182
Stitch Fix
SFIX
$757M
| $1.62M | ﹤0.01% |
614,065
-15,255
| -2% | -$40.3K |
|
1183
Brookfield Renewable
BEPC
$6.09B
| $1.61M | ﹤0.01% |
65,603
+14,465
| +28% | +$355K |
|
1184
Pathward Financial
CASH
$1.74B
| $1.6M | ﹤0.01% |
31,600
-51,575
| -62% | -$2.6M |
|
1185
Trinity Industries
TRN
$2.31B
| $1.59M | ﹤0.01% |
56,915
+26,252
| +86% | +$731K |
|
1186
Valvoline
VVV
$5.15B
| $1.58M | ﹤0.01% |
35,465
-111,963
| -76% | -$4.99M |
|
1187
Skywest
SKYW
$4.41B
| $1.58M | ﹤0.01% |
+22,855
| New | +$1.58M |
|
1188
WK Kellogg Co
KLG
$1.99B
| $1.58M | ﹤0.01% |
83,828
+8,194
| +11% | +$154K |
|
1189
Relay Therapeutics
RLAY
$710M
| $1.56M | ﹤0.01% |
187,982
+130,635
| +228% | +$1.08M |
|
1190
Valaris
VAL
$3.76B
| $1.55M | ﹤0.01% |
20,565
-251,413
| -92% | -$18.9M |
|
1191
Raymond James Financial
RJF
$34.1B
| $1.55M | ﹤0.01% |
12,037
+5,093
| +73% | +$654K |
|
1192
Pacira BioSciences
PCRX
$1.21B
| $1.54M | ﹤0.01% |
52,785
-26,098
| -33% | -$763K |
|
1193
Penske Automotive Group
PAG
$12.2B
| $1.54M | ﹤0.01% |
9,498
+6,696
| +239% | +$1.08M |
|
1194
Cirrus Logic
CRUS
$5.91B
| $1.54M | ﹤0.01% |
16,617
+11,619
| +232% | +$1.08M |
|
1195
Victory Capital Holdings
VCTR
$4.72B
| $1.54M | ﹤0.01% |
36,247
+16,035
| +79% | +$680K |
|
1196
PubMatic
PUBM
$390M
| $1.54M | ﹤0.01% |
+64,785
| New | +$1.54M |
|
1197
Valley National Bancorp
VLY
$6.03B
| $1.54M | ﹤0.01% |
+193,040
| New | +$1.54M |
|
1198
ASGN Inc
ASGN
$2.33B
| $1.54M | ﹤0.01% |
14,667
+1,396
| +11% | +$146K |
|
1199
Hilton Grand Vacations
HGV
$4.07B
| $1.53M | ﹤0.01% |
32,374
+24,598
| +316% | +$1.16M |
|
1200
Enovis
ENOV
$1.81B
| $1.52M | ﹤0.01% |
24,299
+14,930
| +159% | +$932K |
|