Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
-$2.58B
(-6.8%)
Cap. Flow
-$6.09B
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
585
Reduced
816
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
+$206M |
| 2 |
Biogen
BIIB
|
+$155M |
| 3 |
Exelon
EXC
|
+$88.4M |
| 4 |
Emcor
EME
|
+$83.1M |
| 5 |
Hewlett Packard
HPE
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
NVIDIA
NVDA
|
+$236M |
| 4 |
SBA Communications
SBAC
|
+$173M |
| 5 |
Xcel Energy
XEL
|
+$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
HCI Group
HCI
$2.35B
| $670K | ﹤0.01% |
6,260
-1,392
| -18% | -$149K |
|
1352
B2Gold
BTG
$5.89B
| $670K | ﹤0.01% |
217,500
+59,612
| +38% | +$184K |
|
|
PARA
1353
DELISTED
Paramount Global Class B
PARA
| $669K | ﹤0.01% |
63,002
-616,779
| -91% | -$6.55M |
|
1354
Ingles Markets
IMKTA
$1.31B
| $668K | ﹤0.01% |
8,953
+4,940
| +123% | +$369K |
|
|
PDM
1355
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $666K | ﹤0.01% |
65,956
-173,389
| -72% | -$1.75M |
|
1356
Shutterstock
SSTK
$748M
| $661K | ﹤0.01% |
18,700
-3,800
| -17% | -$134K |
|
1357
EVgo
EVGO
$536M
| $649K | ﹤0.01% |
156,776
-7,660
| -5% | -$31.7K |
|
1358
Olo Inc
OLO
$1.74B
| $647K | ﹤0.01% |
+130,511
| New | +$647K |
|
1359
Phreesia
PHR
$1.53B
| $645K | ﹤0.01% |
+28,321
| New | +$645K |
|
|
NLOP
1360
Net Lease Office Properties
NLOP
$433M
| $645K | ﹤0.01% |
21,076
-41,890
| -67% | -$1.28M |
|
1361
Dave & Buster's
PLAY
$783M
| $641K | ﹤0.01% |
18,831
-3,747
| -17% | -$128K |
|
1362
Ziff Davis
ZD
$1.55B
| $639K | ﹤0.01% |
13,124
-3,177
| -19% | -$155K |
|
1363
RadNet
RDNT
$5.7B
| $638K | ﹤0.01% |
+9,195
| New | +$638K |
|
1364
Comstock Resources
CRK
$4.63B
| $635K | ﹤0.01% |
57,046
+699
| +1% | +$7.78K |
|
1365
Innospec
IOSP
$2.07B
| $634K | ﹤0.01% |
5,603
+439
| +9% | +$49.6K |
|
1366
Steven Madden
SHOO
$2.29B
| $631K | ﹤0.01% |
12,886
-7,940
| -38% | -$389K |
|
1367
Denison Mines
DNN
$2.2B
| $627K | ﹤0.01% |
+342,545
| New | +$627K |
|
1368
Air Products & Chemicals
APD
$65.1B
| $626K | ﹤0.01% |
2,103
-14,005
| -87% | -$4.17M |
|
|
LSEA
1369
DELISTED
Landsea Homes
LSEA
| $619K | ﹤0.01% |
50,083
+37,513
| +298% | +$463K |
|
|
TUYA
1370
Tuya Inc
TUYA
$1.6B
| $617K | ﹤0.01% |
373,707
+10,700
| +3% | +$17.7K |
|
1371
Lands' End
LE
$466M
| $612K | ﹤0.01% |
35,439
+4,376
| +14% | +$75.6K |
|
1372
Arcturus Therapeutics
ARCT
$484M
| $607K | ﹤0.01% |
26,136
+9,346
| +56% | +$217K |
|
1373
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $604K | ﹤0.01% |
10,676
-69,893
| -87% | -$3.96M |
|
1374
nCino
NCNO
$3.5B
| $604K | ﹤0.01% |
+19,107
| New | +$604K |
|
1375
Dorian LPG
LPG
$1.33B
| $601K | ﹤0.01% |
17,473
-54,277
| -76% | -$1.87M |
|