Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
-$2.58B
(-6.8%)
Cap. Flow
-$6.09B
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
585
Reduced
816
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
+$206M |
| 2 |
Biogen
BIIB
|
+$155M |
| 3 |
Exelon
EXC
|
+$88.4M |
| 4 |
Emcor
EME
|
+$83.1M |
| 5 |
Hewlett Packard
HPE
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
NVIDIA
NVDA
|
+$236M |
| 4 |
SBA Communications
SBAC
|
+$173M |
| 5 |
Xcel Energy
XEL
|
+$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Madison Square Garden
MSGS
$5.09B
| $1.4M | ﹤0.01% |
6,714
-106
| -2% | -$22.1K |
|
1177
CION Investment
CION
$520M
| $1.39M | ﹤0.01% |
116,469
+260
| +0.2% | +$3.09K |
|
1178
NexGen Energy
NXE
$4.5B
| $1.38M | ﹤0.01% |
211,183
+125,245
| +146% | +$818K |
|
1179
National Vision
EYE
$1.84B
| $1.37M | ﹤0.01% |
125,637
+50,099
| +66% | +$547K |
|
1180
PTC
PTC
$24.8B
| $1.37M | ﹤0.01% |
7,560
+731
| +11% | +$132K |
|
1181
Chegg
CHGG
$173M
| $1.36M | ﹤0.01% |
769,698
-1,876,985
| -71% | -$3.32M |
|
1182
Brookfield Asset Management
BAM
$91.5B
| $1.36M | ﹤0.01% |
28,777
+14,620
| +103% | +$691K |
|
1183
Remitly
RELY
$3.84B
| $1.36M | ﹤0.01% |
101,416
-6,253
| -6% | -$83.7K |
|
|
RDFN
1184
DELISTED
Redfin
RDFN
| $1.36M | ﹤0.01% |
108,223
+74,923
| +225% | +$939K |
|
1185
Guidewire Software
GWRE
$21.3B
| $1.36M | ﹤0.01% |
7,407
-1,009
| -12% | -$185K |
|
1186
Century Communities
CCS
$2.06B
| $1.35M | ﹤0.01% |
+13,105
| New | +$1.35M |
|
1187
Insight Enterprises
NSIT
$4.07B
| $1.35M | ﹤0.01% |
6,252
+349
| +6% | +$75.2K |
|
1188
Compass
COMP
$4.96B
| $1.34M | ﹤0.01% |
+219,561
| New | +$1.34M |
|
1189
Hilton Grand Vacations
HGV
$4.07B
| $1.34M | ﹤0.01% |
36,896
+3,463
| +10% | +$126K |
|
1190
Cimpress
CMPR
$1.5B
| $1.33M | ﹤0.01% |
16,265
-4,688
| -22% | -$384K |
|
1191
Zumiez
ZUMZ
$362M
| $1.33M | ﹤0.01% |
62,490
+31,871
| +104% | +$679K |
|
1192
Coeur Mining
CDE
$9.88B
| $1.32M | ﹤0.01% |
192,240
+88,168
| +85% | +$607K |
|
|
GMRE
1193
Global Medical REIT
GMRE
$511M
| $1.32M | ﹤0.01% |
133,035
+11,215
| +9% | +$111K |
|
|
MRX
1194
Marex Group
MRX
$2.48B
| $1.32M | ﹤0.01% |
+55,736
| New | +$1.32M |
|
1195
Scholastic
SCHL
$687M
| $1.31M | ﹤0.01% |
+41,035
| New | +$1.31M |
|
1196
Weatherford International
WFRD
$4.51B
| $1.31M | ﹤0.01% |
15,415
-7,244
| -32% | -$615K |
|
1197
Evertec
EVTC
$2.19B
| $1.28M | ﹤0.01% |
37,886
-94,384
| -71% | -$3.2M |
|
1198
GlobalFoundries
GFS
$17.9B
| $1.28M | ﹤0.01% |
31,873
+1,470
| +5% | +$59.2K |
|
1199
Alcon
ALC
$39.4B
| $1.28M | ﹤0.01% |
12,801
-33,001
| -72% | -$3.3M |
|
1200
Casella Waste Systems
CWST
$5.89B
| $1.28M | ﹤0.01% |
12,859
-1,516
| -11% | -$151K |
|