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 | |
|---|---|---|---|---|---|---|
1276
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $895K | ﹤0.01% |
13,000
-86,942
| -87% | -$5.99M |
|
|
CMRC
1277
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $890K | ﹤0.01% |
17,582
-17,565
| -50% | -$889K |
|
1278
Chart Industries
GTLS
$8.95B
| $890K | ﹤0.01% |
4,659
-5,148
| -52% | -$983K |
|
1279
Abercrombie & Fitch
ANF
$4.12B
| $888K | ﹤0.01% |
23,611
+1,024
| +5% | +$38.5K |
|
1280
Brookfield Renewable
BEPC
$6.1B
| $884K | ﹤0.01% |
22,770
-35,946
| -61% | -$1.4M |
|
1281
Highwoods Properties
HIW
$3.5B
| $882K | ﹤0.01% |
+20,100
| New | +$882K |
|
|
WKME
1282
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $882K | ﹤0.01% |
+29,663
| New | +$882K |
|
1283
Insmed
INSM
$30.8B
| $880K | ﹤0.01% |
31,959
+4,214
| +15% | +$116K |
|
|
XIFR
1284
XPLR Infrastructure, LP
XIFR
$947M
| $877K | ﹤0.01% |
11,639
-9,995
| -46% | -$753K |
|
1285
Phillips 66
PSX
$52.9B
| $871K | ﹤0.01% |
+12,434
| New | +$871K |
|
1286
Transmedics
TMDX
$3.91B
| $867K | ﹤0.01% |
26,199
+7,600
| +41% | +$252K |
|
|
IS
1287
DELISTED
ironSource Ltd.
IS
| $863K | ﹤0.01% |
+79,355
| New | +$863K |
|
1288
Hudbay
HBM
$5.35B
| $861K | ﹤0.01% |
138,100
-308,300
| -69% | -$1.92M |
|
1289
Denny's
DENN
$264M
| $858K | ﹤0.01% |
+52,500
| New | +$858K |
|
1290
Concentrix
CNXC
$3.4B
| $851K | ﹤0.01% |
+4,808
| New | +$851K |
|
1291
Lakeland Industries
LAKE
$139M
| $851K | ﹤0.01% |
40,513
+1,400
| +4% | +$29.4K |
|
1292
Outset Medical
OM
$243M
| $848K | ﹤0.01% |
1,144
+67
| +6% | +$49.7K |
|
1293
APA Corp
APA
$8.17B
| $844K | ﹤0.01% |
39,392
-9,902
| -20% | -$212K |
|
|
RUTH
1294
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $843K | ﹤0.01% |
+40,700
| New | +$843K |
|
1295
Mid-America Apartment Communities
MAA
$16.6B
| $840K | ﹤0.01% |
+4,500
| New | +$840K |
|
|
NTST
1296
NETSTREIT Corp
NTST
$1.75B
| $837K | ﹤0.01% |
35,400
+14,300
| +68% | +$338K |
|
1297
Twist Bioscience
TWST
$1.53B
| $834K | ﹤0.01% |
7,803
+4,700
| +151% | +$502K |
|
|
MDC
1298
DELISTED
M.D.C. Holdings, Inc.
MDC
| $834K | ﹤0.01% |
17,847
-476
| -3% | -$22.2K |
|
1299
iShares MSCI ACWI ETF
ACWI
$22.5B
| $833K | ﹤0.01% |
8,332
+3,441
| +70% | +$344K |
|
1300
BioMarin Pharmaceuticals
BMRN
$10.4B
| $832K | ﹤0.01% |
10,764
-5,515
| -34% | -$426K |
|