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 | |
|---|---|---|---|---|---|---|
1451
Corteva
CTVA
$49.1B
| $582K | ﹤0.01% |
+7,808
| New | +$582K |
|
|
OPRA
1452
Opera Ltd
OPRA
$1.77B
| $579K | ﹤0.01% |
+30,639
| New | +$579K |
|
1453
Varex Imaging
VREX
$471M
| $571K | ﹤0.01% |
65,838
+29,177
| +80% | +$253K |
|
1454
Essent Group
ESNT
$6.29B
| $571K | ﹤0.01% |
9,399
-3,722
| -28% | -$226K |
|
1455
Viemed Healthcare
VMD
$259M
| $570K | ﹤0.01% |
82,498
+18,025
| +28% | +$125K |
|
1456
European Wax Center
EWCZ
$160M
| $568K | ﹤0.01% |
+100,941
| New | +$568K |
|
1457
Talos Energy
TALO
$1.68B
| $566K | ﹤0.01% |
66,750
+28,497
| +74% | +$242K |
|
1458
eHealth
EHTH
$119M
| $566K | ﹤0.01% |
130,019
-61,107
| -32% | -$266K |
|
1459
Independence Realty Trust
IRT
$4.13B
| $564K | ﹤0.01% |
+31,900
| New | +$564K |
|
1460
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $562K | ﹤0.01% |
+1,761
| New | +$562K |
|
1461
Newmark Group
NMRK
$3.33B
| $561K | ﹤0.01% |
46,203
-19,467
| -30% | -$237K |
|
1462
Enhabit
EHAB
$392M
| $559K | ﹤0.01% |
+58,037
| New | +$559K |
|
1463
First Internet Bancorp
INBK
$214M
| $559K | ﹤0.01% |
20,765
+2,275
| +12% | +$61.2K |
|
1464
RCM Technologies
RCMT
$199M
| $558K | ﹤0.01% |
23,663
-14,682
| -38% | -$346K |
|
1465
Mercantile Bank Corp
MBWM
$782M
| $557K | ﹤0.01% |
12,005
+1,998
| +20% | +$92.7K |
|
1466
Washington Trust Bancorp
WASH
$573M
| $555K | ﹤0.01% |
+19,609
| New | +$555K |
|
1467
Pediatrix Medical
MD
$1.44B
| $553K | ﹤0.01% |
+38,524
| New | +$553K |
|
1468
Warby Parker
WRBY
$3.28B
| $550K | ﹤0.01% |
25,095
+400
| +2% | +$8.77K |
|
|
TGB
1469
Taseko Mines
TGB
$1.08B
| $550K | ﹤0.01% |
+174,539
| New | +$550K |
|
1470
Wabash National
WNC
$460M
| $546K | ﹤0.01% |
51,321
-27,136
| -35% | -$288K |
|
1471
DigitalBridge
DBRG
$2.05B
| $545K | ﹤0.01% |
+52,651
| New | +$545K |
|
1472
Marathon Petroleum
MPC
$54.9B
| $543K | ﹤0.01% |
3,271
+979
| +43% | +$163K |
|
1473
Viking Therapeutics
VKTX
$2.82B
| $543K | ﹤0.01% |
20,479
-6,572
| -24% | -$174K |
|
1474
Mativ Holdings
MATV
$661M
| $541K | ﹤0.01% |
+79,309
| New | +$541K |
|
1475
Legend Biotech
LEGN
$6.19B
| $539K | ﹤0.01% |
+15,200
| New | +$539K |
|