Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+11.24%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$46.3B
AUM Growth
+$12.8B
(+38%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,222
New
289
Increased
833
Reduced
661
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$547M |
| 3 |
Microsoft
MSFT
|
+$453M |
| 4 |
Apple
AAPL
|
+$422M |
| 5 |
Salesforce
CRM
|
+$258M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$137M |
| 2 |
Booz Allen Hamilton
BAH
|
+$111M |
| 3 |
Amphenol
APH
|
+$102M |
| 4 |
Wingstop
WING
|
+$102M |
| 5 |
Cisco
CSCO
|
+$99.5M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
MACOM Technology Solutions
MTSI
$9.81B
| $937K | ﹤0.01% |
6,539
+433
| +7% | +$62K |
|
1327
Equity Lifestyle Properties
ELS
$11.7B
| $936K | ﹤0.01% |
15,174
-29,918
| -66% | -$1.85M |
|
1328
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $935K | ﹤0.01% |
4,303
-2,344
| -35% | -$509K |
|
|
EMX
1329
EMX Royalty
EMX
$442M
| $930K | ﹤0.01% |
368,949
+213,045
| +137% | +$537K |
|
1330
MGE Energy Inc
MGEE
$3.05B
| $928K | ﹤0.01% |
10,489
-13,152
| -56% | -$1.16M |
|
1331
HDFC Bank
HDB
$180B
| $908K | ﹤0.01% |
11,838
+5,006
| +73% | +$384K |
|
1332
Comstock Resources
CRK
$4.65B
| $896K | ﹤0.01% |
32,395
-76,443
| -70% | -$2.12M |
|
1333
Biohaven
BHVN
$1.48B
| $895K | ﹤0.01% |
+63,407
| New | +$895K |
|
1334
iShares MSCI China A ETF
CNYA
$212M
| $894K | ﹤0.01% |
31,140
+2,148
| +7% | +$61.7K |
|
1335
Ardelyx
ARDX
$1.6B
| $893K | ﹤0.01% |
227,698
+105,853
| +87% | +$415K |
|
1336
Revolution Medicines
RVMD
$7.56B
| $889K | ﹤0.01% |
24,173
-49,685
| -67% | -$1.83M |
|
1337
Sealed Air
SEE
$4.83B
| $888K | ﹤0.01% |
28,605
-189,718
| -87% | -$5.89M |
|
1338
ICU Medical
ICUI
$3.3B
| $884K | ﹤0.01% |
6,690
-22,525
| -77% | -$2.98M |
|
1339
Biglari Holdings Class B
BH
$951M
| $872K | ﹤0.01% |
+2,985
| New | +$872K |
|
1340
Southwest Airlines
LUV
$16.3B
| $863K | ﹤0.01% |
+26,617
| New | +$863K |
|
|
GRAL
1341
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $862K | ﹤0.01% |
16,759
-59,573
| -78% | -$3.06M |
|
1342
Summit Therapeutics
SMMT
$13.1B
| $860K | ﹤0.01% |
40,407
+21,402
| +113% | +$455K |
|
1343
ClearPoint Neuro
CLPT
$299M
| $858K | ﹤0.01% |
71,884
+10,674
| +17% | +$127K |
|
1344
Nutrien
NTR
$27.9B
| $855K | ﹤0.01% |
14,700
-105,160
| -88% | -$6.12M |
|
|
BRSL
1345
Brightstar Lottery PLC
BRSL
$3.13B
| $850K | ﹤0.01% |
53,772
-636,104
| -92% | -$10.1M |
|
1346
HealthStream
HSTM
$839M
| $849K | ﹤0.01% |
30,668
-3,763
| -11% | -$104K |
|
1347
Novanta
NOVT
$4.14B
| $844K | ﹤0.01% |
+6,546
| New | +$844K |
|
1348
Applied Industrial Technologies
AIT
$9.95B
| $844K | ﹤0.01% |
3,630
+2,386
| +192% | +$555K |
|
1349
American Express Global Business Travel
GBTG
$4.2B
| $841K | ﹤0.01% |
133,450
+30,082
| +29% | +$190K |
|
1350
Employers Holdings
EIG
$982M
| $838K | ﹤0.01% |
17,758
+6,396
| +56% | +$302K |
|