Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+8.38%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$31.1B
AUM Growth
+$2.88B
(+10%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,104
New
292
Increased
775
Reduced
685
Closed
232
Top Buys
| 1 |
Citigroup
C
|
+$201M |
| 2 |
CSX Corp
CSX
|
+$191M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Electronic Arts
EA
|
+$145M |
| 5 |
Booking.com
BKNG
|
+$138M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$187M |
| 2 |
Mastercard
MA
|
+$129M |
| 3 |
Meta Platforms (Facebook)
META
|
+$127M |
| 4 |
Spotify
SPOT
|
+$118M |
| 5 |
Cognizant
CTSH
|
+$117M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
1326
DELISTED
Rite Aid Corporation
RAD
| $740K | ﹤0.01% |
50,366
+21,213
| +73% | +$312K |
|
1327
Traeger
COOK
$188M
| $734K | ﹤0.01% |
60,371
+40,671
| +206% | +$494K |
|
1328
Caleres
CAL
$532M
| $727K | ﹤0.01% |
+32,087
| New | +$727K |
|
1329
Fate Therapeutics
FATE
$118M
| $727K | ﹤0.01% |
+12,430
| New | +$727K |
|
1330
Allogene Therapeutics
ALLO
$260M
| $725K | ﹤0.01% |
48,576
-3,996
| -8% | -$59.6K |
|
|
BRG
1331
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $725K | ﹤0.01% |
+27,483
| New | +$725K |
|
1332
A-Mark Precious Metals
AMRK
$616M
| $723K | ﹤0.01% |
23,676
-4,000
| -14% | -$122K |
|
1333
East-West Bancorp
EWBC
$15.1B
| $721K | ﹤0.01% |
+9,171
| New | +$721K |
|
|
AIMC
1334
DELISTED
Altra Industrial Motion Corp.
AIMC
| $721K | ﹤0.01% |
13,972
+652
| +5% | +$33.6K |
|
1335
Harmony Biosciences
HRMY
$1.92B
| $710K | ﹤0.01% |
16,641
+10,411
| +167% | +$444K |
|
1336
Twist Bioscience
TWST
$1.55B
| $710K | ﹤0.01% |
9,167
+1,364
| +17% | +$106K |
|
1337
Outset Medical
OM
$251M
| $704K | ﹤0.01% |
1,019
-125
| -11% | -$86.4K |
|
1338
Spirit AeroSystems
SPR
$4.61B
| $703K | ﹤0.01% |
16,304
+565
| +4% | +$24.4K |
|
|
EVBG
1339
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $702K | ﹤0.01% |
10,432
+933
| +10% | +$62.8K |
|
|
PACW
1340
DELISTED
PacWest Bancorp
PACW
| $699K | ﹤0.01% |
15,495
-6,908
| -31% | -$312K |
|
1341
Sprout Social
SPT
$848M
| $698K | ﹤0.01% |
7,694
-5,324
| -41% | -$483K |
|
1342
Atea Pharmaceuticals
AVIR
$262M
| $697K | ﹤0.01% |
78,002
-9,608
| -11% | -$85.9K |
|
1343
Horace Mann Educators
HMN
$1.94B
| $697K | ﹤0.01% |
18,003
-1,971
| -10% | -$76.3K |
|
1344
UiPath
PATH
$6.25B
| $696K | ﹤0.01% |
+16,149
| New | +$696K |
|
1345
Viatris
VTRS
$11.9B
| $695K | ﹤0.01% |
51,449
+16,112
| +46% | +$218K |
|
1346
Albemarle
ALB
$8.83B
| $694K | ﹤0.01% |
2,968
-18,146
| -86% | -$4.24M |
|
1347
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $694K | ﹤0.01% |
8,094
-7,076
| -47% | -$607K |
|
1348
GoodRx Holdings
GDRX
$1.47B
| $692K | ﹤0.01% |
+21,186
| New | +$692K |
|
|
NTST
1349
NETSTREIT Corp
NTST
$1.75B
| $691K | ﹤0.01% |
30,180
-5,220
| -15% | -$120K |
|
|
VIA
1350
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $690K | ﹤0.01% |
12,080
+6,280
| +108% | +$359K |
|