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 | |
|---|---|---|---|---|---|---|
|
APTO
1451
DELISTED
Aptose Biosciences, Inc.
APTO
| $472K | ﹤0.01% |
776
+196
| +34% | +$119K |
|
1452
Heritage Financial
HFWA
$842M
| $471K | ﹤0.01% |
+19,271
| New | +$471K |
|
1453
LoveSac
LOVE
$302M
| $469K | ﹤0.01% |
7,076
+1,276
| +22% | +$84.6K |
|
1454
Ameren
AEE
$26.8B
| $468K | ﹤0.01% |
+5,256
| New | +$468K |
|
1455
Gates Industrial
GTES
$6.52B
| $468K | ﹤0.01% |
29,424
-34,776
| -54% | -$553K |
|
1456
Groupon
GRPN
$916M
| $467K | ﹤0.01% |
+20,173
| New | +$467K |
|
1457
Petco
WOOF
$1B
| $463K | ﹤0.01% |
23,404
-59,230
| -72% | -$1.17M |
|
1458
10x Genomics
TXG
$1.57B
| $459K | ﹤0.01% |
3,085
-49,009
| -94% | -$7.29M |
|
1459
Stitch Fix
SFIX
$745M
| $457K | ﹤0.01% |
24,182
+18,499
| +326% | +$350K |
|
1460
Kraft Heinz
KHC
$31.5B
| $454K | ﹤0.01% |
+12,634
| New | +$454K |
|
1461
LivePerson
LPSN
$89.1M
| $453K | ﹤0.01% |
12,676
-23,446
| -65% | -$838K |
|
1462
Nano X Imaging
NNOX
$242M
| $453K | ﹤0.01% |
31,175
+695
| +2% | +$10.1K |
|
|
AAWW
1463
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $453K | ﹤0.01% |
+4,819
| New | +$453K |
|
1464
The Ensign Group
ENSG
$9.59B
| $452K | ﹤0.01% |
5,380
+243
| +5% | +$20.4K |
|
1465
Alliant Energy
LNT
$16.4B
| $452K | ﹤0.01% |
+7,346
| New | +$452K |
|
1466
Haverty Furniture Companies
HVT
$380M
| $449K | ﹤0.01% |
14,700
-9,000
| -38% | -$275K |
|
1467
Trinseo
TSE
$81.6M
| $443K | ﹤0.01% |
+8,450
| New | +$443K |
|
1468
Agree Realty
ADC
$7.96B
| $442K | ﹤0.01% |
6,200
+2,400
| +63% | +$171K |
|
1469
United Parks & Resorts
PRKS
$2.77B
| $440K | ﹤0.01% |
6,782
-45,860
| -87% | -$2.98M |
|
1470
iShares MSCI ACWI ETF
ACWI
$22.3B
| $438K | ﹤0.01% |
4,141
-4,191
| -50% | -$443K |
|
1471
Clear Channel Outdoor Holdings
CCO
$631M
| $438K | ﹤0.01% |
132,348
+31,900
| +32% | +$106K |
|
1472
Star Bulk Carriers
SBLK
$2.23B
| $437K | ﹤0.01% |
+19,243
| New | +$437K |
|
1473
Stem
STEM
$111M
| $436K | ﹤0.01% |
1,149
-131
| -10% | -$49.7K |
|
1474
Schrodinger
SDGR
$1.34B
| $435K | ﹤0.01% |
+12,503
| New | +$435K |
|
1475
Fulton Financial
FULT
$3.51B
| $432K | ﹤0.01% |
+25,388
| New | +$432K |
|