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 | |
|---|---|---|---|---|---|---|
1376
Northern Oil and Gas
NOG
$2.51B
| $635K | ﹤0.01% |
30,853
-2,800
| -8% | -$57.6K |
|
1377
Electromed
ELMD
$209M
| $632K | ﹤0.01% |
48,620
+25,358
| +109% | +$330K |
|
|
REGI
1378
DELISTED
Renewable Energy Group, Inc.
REGI
| $632K | ﹤0.01% |
14,900
-4,971
| -25% | -$211K |
|
1379
Nutanix
NTNX
$21.7B
| $628K | ﹤0.01% |
+19,700
| New | +$628K |
|
1380
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $627K | ﹤0.01% |
+27,334
| New | +$627K |
|
|
INFN
1381
DELISTED
Infinera Corporation Common Stock
INFN
| $616K | ﹤0.01% |
+64,200
| New | +$616K |
|
1382
EnerSys
ENS
$4.02B
| $615K | ﹤0.01% |
7,777
-39,935
| -84% | -$3.16M |
|
1383
Clover Health Investments
CLOV
$1.61B
| $610K | ﹤0.01% |
+163,915
| New | +$610K |
|
1384
Plug Power
PLUG
$1.74B
| $610K | ﹤0.01% |
+21,591
| New | +$610K |
|
1385
Perella Weinberg Partners
PWP
$1.45B
| $606K | ﹤0.01% |
47,100
-10,300
| -18% | -$133K |
|
1386
Denny's
DENN
$270M
| $603K | ﹤0.01% |
37,686
-14,814
| -28% | -$237K |
|
|
ARCH
1387
DELISTED
Arch Resources, Inc.
ARCH
| $598K | ﹤0.01% |
6,548
-6,343
| -49% | -$579K |
|
1388
Hayward Holdings
HAYW
$3.48B
| $591K | ﹤0.01% |
+22,529
| New | +$591K |
|
1389
Cheesecake Factory
CAKE
$2.9B
| $590K | ﹤0.01% |
15,060
-74,448
| -83% | -$2.92M |
|
1390
Kura Sushi USA
KRUS
$1B
| $587K | ﹤0.01% |
7,259
-541
| -7% | -$43.7K |
|
1391
Cartesian Therapeutics
RNAC
$259M
| $587K | ﹤0.01% |
6,000
+20
| +0.3% | +$1.96K |
|
|
XIFR
1392
XPLR Infrastructure, LP
XIFR
$949M
| $586K | ﹤0.01% |
6,942
-4,697
| -40% | -$396K |
|
|
SUM
1393
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $585K | ﹤0.01% |
14,832
+7,024
| +90% | +$277K |
|
1394
Avis
CAR
$5.53B
| $578K | ﹤0.01% |
2,790
-3,746
| -57% | -$776K |
|
1395
Evergy
EVRG
$16.6B
| $577K | ﹤0.01% |
8,403
+4,803
| +133% | +$330K |
|
1396
Alpha Metallurgical Resources
AMR
$1.86B
| $575K | ﹤0.01% |
+9,420
| New | +$575K |
|
1397
TransDigm Group
TDG
$72.9B
| $575K | ﹤0.01% |
904
+77
| +9% | +$49K |
|
1398
Vimeo
VMEO
$1.28B
| $574K | ﹤0.01% |
+31,946
| New | +$574K |
|
1399
StoneX
SNEX
$5.14B
| $573K | ﹤0.01% |
21,071
-19,715
| -48% | -$536K |
|
|
CIO
1400
City Office REIT
CIO
$280M
| $572K | ﹤0.01% |
+29,000
| New | +$572K |
|