Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$2.4B
(+6.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,212
New
291
Increased
869
Reduced
680
Closed
223
Top Buys
| 1 |
Blackrock
BLK
|
+$181M |
| 2 |
Equinix
EQIX
|
+$152M |
| 3 |
Merck
MRK
|
+$140M |
| 4 |
State Street
STT
|
+$126M |
| 5 |
Dynatrace
DT
|
+$125M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$295M |
| 2 |
TSMC
TSM
|
+$254M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 4 |
Salesforce
CRM
|
+$160M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$153M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
BlueLinx
BXC
$628M
| $944K | ﹤0.01% |
+7,249
| New | +$944K |
|
1352
Visteon
VC
$3.42B
| $939K | ﹤0.01% |
7,986
-16,442
| -67% | -$1.93M |
|
1353
Liberty Live Group Series C
LLYVK
$9.25B
| $939K | ﹤0.01% |
21,431
+1,993
| +10% | +$87.3K |
|
1354
Xerox
XRX
$456M
| $938K | ﹤0.01% |
52,406
+40,439
| +338% | +$724K |
|
1355
EVgo
EVGO
$515M
| $937K | ﹤0.01% |
373,276
+332,281
| +811% | +$834K |
|
1356
MannKind Corp
MNKD
$1.71B
| $934K | ﹤0.01% |
206,189
+65,941
| +47% | +$299K |
|
1357
Schneider National
SNDR
$4.18B
| $934K | ﹤0.01% |
+41,235
| New | +$934K |
|
1358
Acadia Pharmaceuticals
ACAD
$4.02B
| $930K | ﹤0.01% |
50,301
+18,081
| +56% | +$334K |
|
1359
Franklin Resources
BEN
$12.6B
| $929K | ﹤0.01% |
33,033
-154,404
| -82% | -$4.34M |
|
1360
Simmons First National
SFNC
$2.97B
| $925K | ﹤0.01% |
47,537
-9,800
| -17% | -$191K |
|
|
GRP.U
1361
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $921K | ﹤0.01% |
16,117
-4,600
| -22% | -$263K |
|
|
MODV
1362
DELISTED
ModivCare
MODV
| $918K | ﹤0.01% |
39,167
+24,534
| +168% | +$575K |
|
1363
Graham Corp
GHM
$530M
| $914K | ﹤0.01% |
33,492
+11,487
| +52% | +$313K |
|
|
MCBC
1364
DELISTED
Macatawa Bank Corp
MCBC
| $913K | ﹤0.01% |
93,269
+77,461
| +490% | +$758K |
|
1365
Alto Ingredients
ALTO
$89M
| $912K | ﹤0.01% |
418,245
+155,357
| +59% | +$339K |
|
1366
NCR Atleos
NATL
$2.85B
| $911K | ﹤0.01% |
46,135
+21,068
| +84% | +$416K |
|
1367
Arcosa
ACA
$4.72B
| $911K | ﹤0.01% |
10,611
+5,076
| +92% | +$436K |
|
1368
Guess, Inc.
GES
$868M
| $911K | ﹤0.01% |
+28,937
| New | +$911K |
|
1369
Travere Therapeutics
TVTX
$2.43B
| $907K | ﹤0.01% |
+117,601
| New | +$907K |
|
1370
Welltower
WELL
$112B
| $906K | ﹤0.01% |
+9,699
| New | +$906K |
|
1371
Under Armour
UAA
$2.14B
| $905K | ﹤0.01% |
122,610
+46,345
| +61% | +$342K |
|
1372
Root
ROOT
$1.47B
| $902K | ﹤0.01% |
+14,760
| New | +$902K |
|
1373
James River Group
JRVR
$246M
| $900K | ﹤0.01% |
96,733
+67,247
| +228% | +$625K |
|
|
1374
Liberty Live Group Series A
LLYVA
$8.99B
| $893K | ﹤0.01% |
21,081
+297
| +1% | +$12.6K |
|
1375
Diebold Nixdorf
DBD
$2.18B
| $892K | ﹤0.01% |
+25,907
| New | +$892K |
|