Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
1426
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $538K | ﹤0.01% |
+24,176
| New | +$538K |
|
1427
Acadia Realty Trust
AKR
$2.54B
| $533K | ﹤0.01% |
+26,100
| New | +$533K |
|
1428
Amphenol
APH
$145B
| $532K | ﹤0.01% |
14,534
-285,216
| -95% | -$10.4M |
|
|
SAVE
1429
DELISTED
Spirit Airlines, Inc.
SAVE
| $531K | ﹤0.01% |
20,472
-103,566
| -83% | -$2.69M |
|
1430
Winmark
WINA
$1.76B
| $530K | ﹤0.01% |
2,465
+1,356
| +122% | +$292K |
|
1431
Adtalem Global Education
ATGE
$4.79B
| $526K | ﹤0.01% |
+13,900
| New | +$526K |
|
|
AQUA
1432
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $525K | ﹤0.01% |
13,990
-4,952
| -26% | -$186K |
|
1433
Aveanna Healthcare
AVAH
$1.73B
| $518K | ﹤0.01% |
+64,520
| New | +$518K |
|
1434
The Joint Corp
JYNT
$157M
| $518K | ﹤0.01% |
5,284
+1,142
| +28% | +$112K |
|
1435
TransDigm Group
TDG
$72.5B
| $517K | ﹤0.01% |
827
-345
| -29% | -$216K |
|
|
TGH
1436
DELISTED
Textainer Group Holdings limited
TGH
| $517K | ﹤0.01% |
+14,821
| New | +$517K |
|
1437
FIGS
FIGS
$1.11B
| $515K | ﹤0.01% |
+13,882
| New | +$515K |
|
1438
Match Group
MTCH
$9.12B
| $512K | ﹤0.01% |
3,264
-3,338
| -51% | -$524K |
|
1439
Lemonade
LMND
$3.63B
| $510K | ﹤0.01% |
7,604
-43,158
| -85% | -$2.89M |
|
1440
Cricut
CRCT
$1.33B
| $507K | ﹤0.01% |
18,400
+6,000
| +48% | +$165K |
|
1441
Avista
AVA
$2.94B
| $502K | ﹤0.01% |
12,839
-15,416
| -55% | -$603K |
|
1442
Cipher Mining Inc. Warrant
CIFRW
$1.23B
| $491K | ﹤0.01% |
+219,335
| New | +$491K |
|
1443
HCI Group
HCI
$2.31B
| $489K | ﹤0.01% |
4,416
+1,900
| +76% | +$210K |
|
1444
Sea Limited
SE
$114B
| $488K | ﹤0.01% |
+1,531
| New | +$488K |
|
1445
eBay
EBAY
$41.7B
| $487K | ﹤0.01% |
6,993
-27,419
| -80% | -$1.91M |
|
1446
Bank OZK
OZK
$5.89B
| $487K | ﹤0.01% |
11,320
-96,145
| -89% | -$4.14M |
|
1447
Viatris
VTRS
$11.9B
| $479K | ﹤0.01% |
35,337
-15
| -0% | -$203 |
|
1448
Carter's
CRI
$1.04B
| $476K | ﹤0.01% |
4,900
-8,133
| -62% | -$790K |
|
1449
FMC
FMC
$4.61B
| $476K | ﹤0.01% |
5,200
-34,038
| -87% | -$3.12M |
|
1450
Littelfuse
LFUS
$6.54B
| $472K | ﹤0.01% |
1,728
-636
| -27% | -$174K |
|