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 | |
|---|---|---|---|---|---|---|
1526
IMAX
IMAX
$1.67B
| $351K | ﹤0.01% |
19,700
+7,200
| +58% | +$128K |
|
|
BCPC
1527
Balchem Corporation
BCPC
$5.05B
| $347K | ﹤0.01% |
2,056
+7
| +0.3% | +$1.18K |
|
1528
Royal Gold
RGLD
$12.3B
| $345K | ﹤0.01% |
+3,279
| New | +$345K |
|
1529
Equity Residential
EQR
$25.2B
| $344K | ﹤0.01% |
+3,800
| New | +$344K |
|
1530
Kodak
KODK
$464M
| $344K | ﹤0.01% |
73,595
-25,450
| -26% | -$119K |
|
|
TPIC
1531
DELISTED
TPI Composites
TPIC
| $344K | ﹤0.01% |
23,000
+700
| +3% | +$10.5K |
|
1532
Rackspace Technology
RXT
$337M
| $343K | ﹤0.01% |
25,482
+962
| +4% | +$12.9K |
|
1533
Tredegar Corp
TG
$271M
| $340K | ﹤0.01% |
28,800
+14,600
| +103% | +$172K |
|
|
PW
1534
Power REIT
PW
$3.36M
| $339K | ﹤0.01% |
+4,915
| New | +$339K |
|
1535
Constellation Brands
STZ
$25.2B
| $339K | ﹤0.01% |
1,352
-42,917
| -97% | -$10.8M |
|
1536
Cross Country Healthcare
CCRN
$455M
| $336K | ﹤0.01% |
12,100
-7,100
| -37% | -$197K |
|
1537
Wolfspeed
WOLF
$230M
| $336K | ﹤0.01% |
3,007
-5,677
| -65% | -$634K |
|
1538
CS Disco
LAW
$343M
| $335K | ﹤0.01% |
+9,378
| New | +$335K |
|
1539
QuinStreet
QNST
$912M
| $335K | ﹤0.01% |
18,399
-628
| -3% | -$11.4K |
|
1540
TD Synnex
SNX
$12.5B
| $335K | ﹤0.01% |
2,927
-4,316
| -60% | -$494K |
|
1541
Alto Ingredients
ALTO
$89M
| $334K | ﹤0.01% |
69,461
+17,700
| +34% | +$85.1K |
|
|
NWLI
1542
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $333K | ﹤0.01% |
1,555
+155
| +11% | +$33.2K |
|
|
TVTY
1543
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $331K | ﹤0.01% |
12,514
-4,698
| -27% | -$124K |
|
1544
Essent Group
ESNT
$6.24B
| $330K | ﹤0.01% |
+7,234
| New | +$330K |
|
|
BHR
1545
Braemar Hotels & Resorts
BHR
$199M
| $329K | ﹤0.01% |
64,432
-3,600
| -5% | -$18.4K |
|
|
IRNT
1546
DELISTED
IronNet, Inc.
IRNT
| $323K | ﹤0.01% |
+77,133
| New | +$323K |
|
1547
GCM Grosvenor
GCMG
$681M
| $320K | ﹤0.01% |
30,500
+14,800
| +94% | +$155K |
|
|
VGR
1548
DELISTED
Vector Group Ltd.
VGR
| $319K | ﹤0.01% |
27,800
-20,115
| -42% | -$231K |
|
1549
Gibraltar Industries
ROCK
$1.79B
| $318K | ﹤0.01% |
4,765
+407
| +9% | +$27.2K |
|
1550
Pacira BioSciences
PCRX
$1.2B
| $316K | ﹤0.01% |
+5,244
| New | +$316K |
|