Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-1.48%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$577M
(+1.8%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,192
New
363
Increased
718
Reduced
686
Closed
271
Top Buys
| 1 |
Walt Disney
DIS
|
+$182M |
| 2 |
Amazon
AMZN
|
+$133M |
| 3 |
Comcast
CMCSA
|
+$126M |
| 4 |
UnitedHealth
UNH
|
+$119M |
| 5 |
Costco
COST
|
+$116M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$275M |
| 2 |
TSMC
TSM
|
+$143M |
| 3 |
Uber
UBER
|
+$139M |
| 4 |
Newmont
NEM
|
+$109M |
| 5 |
Coterra Energy
CTRA
|
+$99.3M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
CyberArk
CYBR
$23.6B
| $1.33M | ﹤0.01% |
3,946
-16,789
| -81% | -$5.67M |
|
1202
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.33M | ﹤0.01% |
40,621
+17,057
| +72% | +$559K |
|
1203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.31M | ﹤0.01% |
6,647
-5,322
| -44% | -$1.05M |
|
1204
Pathward Financial
CASH
$1.74B
| $1.3M | ﹤0.01% |
17,810
+6,140
| +53% | +$448K |
|
1205
eHealth
EHTH
$115M
| $1.28M | ﹤0.01% |
+191,126
| New | +$1.28M |
|
|
CLDT
1206
Chatham Lodging
CLDT
$349M
| $1.27M | ﹤0.01% |
178,594
+102,427
| +134% | +$730K |
|
|
JNPR
1207
DELISTED
Juniper Networks
JNPR
| $1.26M | ﹤0.01% |
34,736
-201,485
| -85% | -$7.29M |
|
|
COLO
1208
Global X MSCI Colombia ETF
COLO
$101M
| $1.26M | ﹤0.01% |
+45,656
| New | +$1.26M |
|
1209
BJ's Restaurants
BJRI
$691M
| $1.25M | ﹤0.01% |
+36,506
| New | +$1.25M |
|
1210
Build-A-Bear
BBW
$962M
| $1.25M | ﹤0.01% |
+33,571
| New | +$1.25M |
|
1211
10x Genomics
TXG
$1.57B
| $1.24M | ﹤0.01% |
141,837
+15,171
| +12% | +$132K |
|
1212
FIVE9
FIVN
$1.95B
| $1.23M | ﹤0.01% |
45,464
+36,764
| +423% | +$998K |
|
1213
Evolus
EOLS
$475M
| $1.22M | ﹤0.01% |
101,827
+90,896
| +832% | +$1.09M |
|
|
UMH
1214
UMH Properties
UMH
$1.28B
| $1.22M | ﹤0.01% |
+65,452
| New | +$1.22M |
|
|
KC
1215
Kingsoft Cloud Holdings
KC
$4.34B
| $1.22M | ﹤0.01% |
84,900
+17,158
| +25% | +$246K |
|
|
SGI
1216
Somnigroup International Inc.
SGI
$17.9B
| $1.22M | ﹤0.01% |
+20,308
| New | +$1.22M |
|
1217
Boeing
BA
$172B
| $1.21M | ﹤0.01% |
+7,108
| New | +$1.21M |
|
1218
Rogers Corp
ROG
$1.44B
| $1.21M | ﹤0.01% |
+17,950
| New | +$1.21M |
|
1219
Acadia Healthcare
ACHC
$1.94B
| $1.21M | ﹤0.01% |
+39,978
| New | +$1.21M |
|
1220
Pacira BioSciences
PCRX
$1.2B
| $1.21M | ﹤0.01% |
+48,635
| New | +$1.21M |
|
|
WSR
1221
Whitestone REIT
WSR
$656M
| $1.2M | ﹤0.01% |
82,697
+32,054
| +63% | +$467K |
|
1222
OGE Energy
OGE
$8.85B
| $1.2M | ﹤0.01% |
+26,096
| New | +$1.2M |
|
|
PLYM
1223
Plymouth Industrial REIT
PLYM
$988M
| $1.2M | ﹤0.01% |
73,327
+11,128
| +18% | +$181K |
|
1224
Lattice Semiconductor
LSCC
$9.06B
| $1.19M | ﹤0.01% |
22,684
+29
| +0.1% | +$1.52K |
|
1225
Clearwater Paper
CLW
$342M
| $1.18M | ﹤0.01% |
+46,414
| New | +$1.18M |
|