Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+11.24%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$46.3B
AUM Growth
+$12.8B
(+38%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,222
New
289
Increased
833
Reduced
661
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$547M |
| 3 |
Microsoft
MSFT
|
+$453M |
| 4 |
Apple
AAPL
|
+$422M |
| 5 |
Salesforce
CRM
|
+$258M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$137M |
| 2 |
Booz Allen Hamilton
BAH
|
+$111M |
| 3 |
Amphenol
APH
|
+$102M |
| 4 |
Wingstop
WING
|
+$102M |
| 5 |
Cisco
CSCO
|
+$99.5M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Diamond Hill
DHIL
$383M
| $631K | ﹤0.01% |
4,344
+472
| +12% | +$68.6K |
|
1427
Portillo's
PTLO
$436M
| $631K | ﹤0.01% |
+54,057
| New | +$631K |
|
1428
Angi Inc
ANGI
$769M
| $630K | ﹤0.01% |
+41,273
| New | +$630K |
|
1429
Pacira BioSciences
PCRX
$1.19B
| $629K | ﹤0.01% |
26,302
-22,333
| -46% | -$534K |
|
|
FVR
1430
FrontView REIT, Inc.
FVR
$277M
| $628K | ﹤0.01% |
+52,360
| New | +$628K |
|
1431
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $628K | ﹤0.01% |
16,300
-202,360
| -93% | -$7.8M |
|
|
GRDN
1432
Guardian Pharmacy Services, Inc.
GRDN
$1.82B
| $626K | ﹤0.01% |
+29,382
| New | +$626K |
|
1433
Arcus Biosciences
RCUS
$1.25B
| $626K | ﹤0.01% |
76,919
-25,739
| -25% | -$210K |
|
|
PRSU
1434
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $625K | ﹤0.01% |
+21,676
| New | +$625K |
|
1435
Universal Electronics
UEIC
$62.3M
| $624K | ﹤0.01% |
94,259
+22,343
| +31% | +$148K |
|
|
FLOC
1436
Flowco Holdings Inc.
FLOC
$405M
| $621K | ﹤0.01% |
+34,844
| New | +$621K |
|
1437
PROS Holdings
PRO
$724M
| $614K | ﹤0.01% |
39,219
+22,403
| +133% | +$351K |
|
1438
Xeris Biopharma Holdings
XERS
$1.25B
| $611K | ﹤0.01% |
130,849
-44,398
| -25% | -$207K |
|
|
CLDT
1439
Chatham Lodging
CLDT
$348M
| $609K | ﹤0.01% |
87,422
-91,172
| -51% | -$635K |
|
1440
Myers Industries
MYE
$596M
| $606K | ﹤0.01% |
41,833
-82,104
| -66% | -$1.19M |
|
1441
Hillman Solutions
HLMN
$1.91B
| $603K | ﹤0.01% |
84,400
-9,800
| -10% | -$70K |
|
1442
Perella Weinberg Partners
PWP
$1.4B
| $602K | ﹤0.01% |
+30,984
| New | +$602K |
|
1443
MiMedx Group
MDXG
$1.02B
| $601K | ﹤0.01% |
98,360
+31,064
| +46% | +$190K |
|
1444
PACCAR
PCAR
$51.6B
| $598K | ﹤0.01% |
6,292
-1,701
| -21% | -$162K |
|
1445
IHS Holding
IHS
$2.42B
| $593K | ﹤0.01% |
106,733
-44
| -0% | -$245 |
|
1446
Rogers Corp
ROG
$1.43B
| $592K | ﹤0.01% |
8,648
-9,302
| -52% | -$637K |
|
|
PINE
1447
Alpine Income Property Trust
PINE
$216M
| $592K | ﹤0.01% |
40,242
-119
| -0.3% | -$1.75K |
|
1448
InterDigital
IDCC
$7.76B
| $590K | ﹤0.01% |
2,630
-18,589
| -88% | -$4.17M |
|
1449
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $588K | ﹤0.01% |
+21,352
| New | +$588K |
|
|
ITOS
1450
DELISTED
iTeos Therapeutics
ITOS
| $586K | ﹤0.01% |
58,768
+36,236
| +161% | +$361K |
|