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 | |
|---|---|---|---|---|---|---|
1201
Intercontinental Exchange
ICE
$101B
| $1.52M | ﹤0.01% |
11,033
-14,047
| -56% | -$1.93M |
|
|
EVRI
1202
DELISTED
Everi Holdings
EVRI
| $1.51M | ﹤0.01% |
150,700
-49,379
| -25% | -$496K |
|
1203
Seadrill
SDRL
$2.09B
| $1.51M | ﹤0.01% |
29,953
-33,291
| -53% | -$1.67M |
|
1204
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.5M | ﹤0.01% |
7,200
-13,664
| -65% | -$2.85M |
|
|
NLOP
1205
Net Lease Office Properties
NLOP
$432M
| $1.5M | ﹤0.01% |
+62,853
| New | +$1.5M |
|
1206
Occidental Petroleum
OXY
$45.3B
| $1.48M | ﹤0.01% |
22,808
+16,891
| +285% | +$1.1M |
|
1207
Xencor
XNCR
$606M
| $1.48M | ﹤0.01% |
+66,657
| New | +$1.48M |
|
1208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.47M | ﹤0.01% |
3,691
-5,664
| -61% | -$2.25M |
|
1209
Fidelis Insurance
FIHL
$1.83B
| $1.47M | ﹤0.01% |
+75,361
| New | +$1.47M |
|
1210
Hillman Solutions
HLMN
$1.97B
| $1.46M | ﹤0.01% |
136,855
+18,402
| +16% | +$196K |
|
1211
FNB Corp
FNB
$5.9B
| $1.45M | ﹤0.01% |
103,039
-96,379
| -48% | -$1.36M |
|
1212
Agilon Health
AGL
$448M
| $1.45M | ﹤0.01% |
+237,277
| New | +$1.45M |
|
1213
Playtika
PLTK
$1.38B
| $1.44M | ﹤0.01% |
204,947
-145,237
| -41% | -$1.02M |
|
1214
Brixmor Property Group
BRX
$8.6B
| $1.44M | ﹤0.01% |
61,532
+10,171
| +20% | +$239K |
|
1215
GXO Logistics
GXO
$5.9B
| $1.44M | ﹤0.01% |
26,823
+9,775
| +57% | +$526K |
|
1216
Integra LifeSciences
IART
$1.21B
| $1.44M | ﹤0.01% |
40,608
+31,539
| +348% | +$1.12M |
|
1217
WEC Energy
WEC
$35.3B
| $1.44M | ﹤0.01% |
+17,488
| New | +$1.44M |
|
1218
ITT
ITT
$13.9B
| $1.44M | ﹤0.01% |
10,550
+4,135
| +64% | +$562K |
|
1219
Airbnb
ABNB
$75.3B
| $1.43M | ﹤0.01% |
8,682
-36,214
| -81% | -$5.97M |
|
1220
Cipher Mining Inc. Warrant
CIFRW
$1.14B
| $1.43M | ﹤0.01% |
1,058,134
-254,227
| -19% | -$343K |
|
|
ML
1221
DELISTED
MoneyLion Inc.
ML
| $1.43M | ﹤0.01% |
19,986
+5,985
| +43% | +$427K |
|
1222
El Pollo Loco
LOCO
$313M
| $1.42M | ﹤0.01% |
+146,294
| New | +$1.42M |
|
1223
Dayforce
DAY
$10.9B
| $1.42M | ﹤0.01% |
21,472
-51,169
| -70% | -$3.39M |
|
1224
Qiagen
QGEN
$9.99B
| $1.42M | ﹤0.01% |
32,013
+22,578
| +239% | +$998K |
|
1225
Western Alliance Bancorporation
WAL
$9.89B
| $1.41M | ﹤0.01% |
+22,010
| New | +$1.41M |
|