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 | |
|---|---|---|---|---|---|---|
1426
Cathay General Bancorp
CATY
$3.4B
| $520K | ﹤0.01% |
+12,084
| New | +$520K |
|
1427
Myers Industries
MYE
$602M
| $520K | ﹤0.01% |
26,001
+13,600
| +110% | +$272K |
|
1428
Flowserve
FLS
$7.35B
| $516K | ﹤0.01% |
16,882
+6,734
| +66% | +$206K |
|
1429
Idacorp
IDA
$6.76B
| $513K | ﹤0.01% |
+4,526
| New | +$513K |
|
|
MTEM
1430
DELISTED
Molecular Templates, Inc.
MTEM
| $512K | ﹤0.01% |
8,706
+1,594
| +22% | +$93.7K |
|
1431
ON24
ONTF
$230M
| $511K | ﹤0.01% |
29,450
-970
| -3% | -$16.8K |
|
|
ADAP
1432
Adaptimmune Therapeutics
ADAP
$13.5M
| $508K | ﹤0.01% |
135,546
-12,759
| -9% | -$47.8K |
|
1433
Cracker Barrel
CBRL
$1.09B
| $508K | ﹤0.01% |
3,950
-3,865
| -49% | -$497K |
|
1434
Chegg
CHGG
$179M
| $507K | ﹤0.01% |
16,500
-27,726
| -63% | -$852K |
|
1435
Sensata Technologies
ST
$4.59B
| $506K | ﹤0.01% |
+8,197
| New | +$506K |
|
1436
SM Energy
SM
$3.14B
| $505K | ﹤0.01% |
+17,132
| New | +$505K |
|
1437
Four Corners Property Trust
FCPT
$2.68B
| $500K | ﹤0.01% |
17,000
+3,100
| +22% | +$91.2K |
|
1438
PVH
PVH
$3.93B
| $499K | ﹤0.01% |
4,679
+199
| +4% | +$21.2K |
|
1439
Advanced Energy
AEIS
$5.93B
| $498K | ﹤0.01% |
5,466
+212
| +4% | +$19.3K |
|
1440
Information Services Group
III
$251M
| $498K | ﹤0.01% |
65,423
+21,523
| +49% | +$164K |
|
1441
Navient
NAVI
$1.29B
| $498K | ﹤0.01% |
+23,496
| New | +$498K |
|
1442
FIGS
FIGS
$1.11B
| $497K | ﹤0.01% |
18,022
+4,140
| +30% | +$114K |
|
|
HT
1443
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $495K | ﹤0.01% |
53,995
+26,795
| +99% | +$246K |
|
|
PLL
1444
DELISTED
Piedmont Lithium
PLL
| $493K | ﹤0.01% |
+9,400
| New | +$493K |
|
1445
The ONE Group
STKS
$82.3M
| $493K | ﹤0.01% |
39,100
+1,900
| +5% | +$24K |
|
1446
Perion Network
PERI
$415M
| $490K | ﹤0.01% |
20,356
-160,009
| -89% | -$3.85M |
|
1447
West Fraser Timber
WFG
$5.84B
| $478K | ﹤0.01% |
5,000
+1,500
| +43% | +$143K |
|
1448
VanEck Gold Miners ETF
GDX
$20.6B
| $477K | ﹤0.01% |
+14,879
| New | +$477K |
|
1449
Beazer Homes USA
BZH
$758M
| $476K | ﹤0.01% |
+20,500
| New | +$476K |
|
1450
Century Aluminum
CENX
$2.09B
| $473K | ﹤0.01% |
+28,597
| New | +$473K |
|