Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+2.5%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$742M
(+2%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,202
New
218
Increased
760
Reduced
759
Closed
330
Top Buys
| 1 |
CRH
CRH
|
+$187M |
| 2 |
SBA Communications
SBAC
|
+$141M |
| 3 |
lululemon athletica
LULU
|
+$125M |
| 4 |
Northrop Grumman
NOC
|
+$122M |
| 5 |
Vistra
VST
|
+$122M |
Top Sells
| 1 |
TSMC
TSM
|
+$394M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$155M |
| 3 |
Booking.com
BKNG
|
+$134M |
| 4 |
Dynatrace
DT
|
+$131M |
| 5 |
HP
HPQ
|
+$128M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cadre Holdings
CDRE
$1.31B
| $1.38M | ﹤0.01% |
41,061
+26,468
| +181% | +$888K |
|
|
SILV
1227
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.37M | ﹤0.01% |
+168,438
| New | +$1.37M |
|
1228
Levi Strauss
LEVI
$8.6B
| $1.37M | ﹤0.01% |
70,974
+23,179
| +48% | +$447K |
|
1229
Sally Beauty Holdings
SBH
$1.49B
| $1.37M | ﹤0.01% |
127,459
+22,085
| +21% | +$237K |
|
1230
Park Hotels & Resorts
PK
$2.4B
| $1.37M | ﹤0.01% |
91,210
-82,400
| -47% | -$1.23M |
|
1231
Hilton Grand Vacations
HGV
$4.01B
| $1.35M | ﹤0.01% |
33,433
+1,059
| +3% | +$42.8K |
|
1232
BJs Wholesale Club
BJ
$13B
| $1.34M | ﹤0.01% |
15,284
-12,748
| -45% | -$1.12M |
|
1233
G-III Apparel Group
GIII
$1.11B
| $1.34M | ﹤0.01% |
49,553
+11,968
| +32% | +$324K |
|
1234
Saic
SAIC
$4.9B
| $1.33M | ﹤0.01% |
11,344
-8,199
| -42% | -$964K |
|
|
AAT
1235
American Assets Trust
AAT
$1.26B
| $1.33M | ﹤0.01% |
59,469
-333,314
| -85% | -$7.46M |
|
1236
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.33M | ﹤0.01% |
12,456
-87,388
| -88% | -$9.33M |
|
|
SGI
1237
Somnigroup International Inc.
SGI
$17.8B
| $1.33M | ﹤0.01% |
28,064
+20,099
| +252% | +$951K |
|
1238
Knowles
KN
$1.87B
| $1.33M | ﹤0.01% |
76,810
+16,445
| +27% | +$284K |
|
|
ONC
1239
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.31M | ﹤0.01% |
9,177
+2,342
| +34% | +$334K |
|
1240
Remitly
RELY
$3.83B
| $1.3M | ﹤0.01% |
107,669
-177,697
| -62% | -$2.15M |
|
1241
Zoom
ZM
$25.3B
| $1.29M | ﹤0.01% |
21,824
-293,593
| -93% | -$17.4M |
|
1242
Madison Square Garden
MSGS
$5.07B
| $1.28M | ﹤0.01% |
6,820
+3,201
| +88% | +$602K |
|
1243
Forestar Group
FOR
$1.42B
| $1.27M | ﹤0.01% |
39,798
-8,380
| -17% | -$268K |
|
1244
Cipher Mining Inc. Warrant
CIFRW
$1.32B
| $1.27M | ﹤0.01% |
931,469
-126,665
| -12% | -$172K |
|
|
EVRI
1245
DELISTED
Everi Holdings
EVRI
| $1.26M | ﹤0.01% |
150,488
-212
| -0.1% | -$1.78K |
|
1246
MannKind Corp
MNKD
$1.69B
| $1.26M | ﹤0.01% |
240,449
+34,260
| +17% | +$179K |
|
1247
Wabash National
WNC
$458M
| $1.25M | ﹤0.01% |
57,415
-139,198
| -71% | -$3.04M |
|
1248
Herbalife
HLF
$970M
| $1.24M | ﹤0.01% |
+119,764
| New | +$1.24M |
|
1249
PTC
PTC
$24.6B
| $1.24M | ﹤0.01% |
6,829
-25,448
| -79% | -$4.62M |
|
1250
PubMatic
PUBM
$376M
| $1.23M | ﹤0.01% |
60,630
-4,155
| -6% | -$84.4K |
|