Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
-$2.58B
(-6.8%)
Cap. Flow
-$6.09B
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
585
Reduced
816
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
+$206M |
| 2 |
Biogen
BIIB
|
+$155M |
| 3 |
Exelon
EXC
|
+$88.4M |
| 4 |
Emcor
EME
|
+$83.1M |
| 5 |
Hewlett Packard
HPE
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
NVIDIA
NVDA
|
+$236M |
| 4 |
SBA Communications
SBAC
|
+$173M |
| 5 |
Xcel Energy
XEL
|
+$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Rigel Pharmaceuticals
RIGL
$654M
| $414K | ﹤0.01% |
25,598
+149
| +0.6% | +$2.41K |
|
1452
Pitney Bowes
PBI
$1.96B
| $410K | ﹤0.01% |
+57,448
| New | +$410K |
|
1453
NETSCOUT
NTCT
$1.8B
| $409K | ﹤0.01% |
18,807
+5,379
| +40% | +$117K |
|
1454
Molson Coors Class B
TAP
$9.7B
| $409K | ﹤0.01% |
7,110
-21,962
| -76% | -$1.26M |
|
1455
American Woodmark
AMWD
$950M
| $407K | ﹤0.01% |
4,359
-22,420
| -84% | -$2.1M |
|
1456
Ormat Technologies
ORA
$5.51B
| $406K | ﹤0.01% |
5,272
-1,484
| -22% | -$114K |
|
|
UNIT
1457
Uniti Group
UNIT
$1.69B
| $400K | ﹤0.01% |
70,932
-43,593
| -38% | -$246K |
|
1458
Seer Inc
SEER
$117M
| $398K | ﹤0.01% |
201,797
-159,104
| -44% | -$313K |
|
1459
Solventum
SOLV
$12.3B
| $397K | ﹤0.01% |
5,693
-65,504
| -92% | -$4.57M |
|
1460
Genie Energy
GNE
$400M
| $394K | ﹤0.01% |
24,268
+13,654
| +129% | +$222K |
|
1461
Pangaea Logistics
PANL
$353M
| $392K | ﹤0.01% |
54,287
+7,249
| +15% | +$52.4K |
|
|
XYZ
1462
Block, Inc.
XYZ
$45B
| $392K | ﹤0.01% |
5,846
-493,119
| -99% | -$33.1M |
|
1463
Veeco
VECO
$1.52B
| $392K | ﹤0.01% |
+11,841
| New | +$392K |
|
1464
Zeekr
ZK
$7.52B
| $391K | ﹤0.01% |
17,560
+6,846
| +64% | +$153K |
|
1465
Smart Sand
SND
$75.1M
| $391K | ﹤0.01% |
198,567
-41,752
| -17% | -$82.3K |
|
1466
SiriusXM
SIRI
$8.02B
| $391K | ﹤0.01% |
16,532
-2,847
| -15% | -$67.3K |
|
1467
Jamf
JAMF
$1.3B
| $390K | ﹤0.01% |
22,497
+4,913
| +28% | +$85.2K |
|
1468
Cerus
CERS
$226M
| $384K | ﹤0.01% |
220,504
-40,621
| -16% | -$70.7K |
|
1469
Third Coast Bancshares
TCBX
$546M
| $383K | ﹤0.01% |
14,324
+4,303
| +43% | +$115K |
|
1470
GigaCloud Technology
GCT
$1.06B
| $383K | ﹤0.01% |
+16,675
| New | +$383K |
|
1471
Couchbase
BASE
$1.35B
| $378K | ﹤0.01% |
23,464
+10,146
| +76% | +$164K |
|
1472
Mission Produce
AVO
$829M
| $378K | ﹤0.01% |
+29,503
| New | +$378K |
|
1473
Grab
GRAB
$21.6B
| $378K | ﹤0.01% |
+99,491
| New | +$378K |
|
|
COLO
1474
Global X MSCI Colombia ETF
COLO
$101M
| $375K | ﹤0.01% |
15,948
-4,970
| -24% | -$117K |
|
1475
Tiptree Inc
TIPT
$882M
| $372K | ﹤0.01% |
+19,017
| New | +$372K |
|