Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCPH
1226
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.14M | ﹤0.01% |
33,639
-10,155
| -23% | -$345K |
|
|
LAC
1227
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.14M | ﹤0.01% |
51,000
+15,200
| +42% | +$339K |
|
|
JBGS
1228
JBG SMITH
JBGS
$1.45B
| $1.12M | ﹤0.01% |
37,800
+31,400
| +491% | +$930K |
|
1229
LendingTree
TREE
$978M
| $1.11M | ﹤0.01% |
7,948
+1,797
| +29% | +$251K |
|
1230
Maravai LifeSciences
MRVI
$386M
| $1.1M | ﹤0.01% |
22,450
+10,943
| +95% | +$537K |
|
1231
Zscaler
ZS
$44.8B
| $1.1M | ﹤0.01% |
4,184
-5,335
| -56% | -$1.4M |
|
1232
Cracker Barrel
CBRL
$1.14B
| $1.09M | ﹤0.01% |
7,815
-15,578
| -67% | -$2.18M |
|
1233
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.09M | ﹤0.01% |
15,170
+9,497
| +167% | +$682K |
|
1234
Avnet
AVT
$4.46B
| $1.08M | ﹤0.01% |
29,314
+14,788
| +102% | +$547K |
|
1235
NCR Voyix
VYX
$1.77B
| $1.08M | ﹤0.01% |
45,387
-16,568
| -27% | -$394K |
|
1236
Phreesia
PHR
$1.45B
| $1.08M | ﹤0.01% |
17,470
+2,476
| +17% | +$153K |
|
1237
Pricesmart
PSMT
$3.52B
| $1.07M | ﹤0.01% |
13,837
-1,494
| -10% | -$116K |
|
1238
Vermilion Energy
VET
$1.14B
| $1.07M | ﹤0.01% |
108,279
+76,140
| +237% | +$752K |
|
1239
Invitation Homes
INVH
$18.5B
| $1.07M | ﹤0.01% |
27,830
-202,500
| -88% | -$7.76M |
|
1240
Altice USA
ATUS
$1.12B
| $1.06M | ﹤0.01% |
51,294
-219,336
| -81% | -$4.55M |
|
1241
Huntsman Corp
HUN
$1.89B
| $1.06M | ﹤0.01% |
35,929
-128,877
| -78% | -$3.81M |
|
1242
Essential Utilities
WTRG
$10.7B
| $1.06M | ﹤0.01% |
23,077
-1,321
| -5% | -$60.8K |
|
1243
Gates Industrial
GTES
$6.6B
| $1.05M | ﹤0.01% |
64,200
+33,400
| +108% | +$544K |
|
|
HA
1244
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | ﹤0.01% |
47,500
+36,914
| +349% | +$800K |
|
|
BBBY
1245
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.02M | ﹤0.01% |
13,085
-1,909
| -13% | -$149K |
|
1246
GoPro
GPRO
$327M
| $1.02M | ﹤0.01% |
+108,677
| New | +$1.02M |
|
|
PACW
1247
DELISTED
PacWest Bancorp
PACW
| $1.02M | ﹤0.01% |
22,403
-58,479
| -72% | -$2.65M |
|
|
TWNKW
1248
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.02M | ﹤0.01% |
341,016
-219,000
| -39% | -$652K |
|
1249
Global E Online
GLBE
$6.06B
| $1.01M | ﹤0.01% |
+14,124
| New | +$1.01M |
|
1250
Axos Financial
AX
$5.17B
| $1.01M | ﹤0.01% |
19,500
| – | – |
|