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 | |
|---|---|---|---|---|---|---|
|
CANO
1551
DELISTED
Cano Health, Inc.
CANO
| $316K | ﹤0.01% |
+355
| New | +$316K |
|
|
YELL
1552
DELISTED
Yellow Corporation Common Stock
YELL
| $316K | ﹤0.01% |
25,075
+8,275
| +49% | +$104K |
|
1553
Materion
MTRN
$2.29B
| $315K | ﹤0.01% |
+3,423
| New | +$315K |
|
1554
Brookfield Renewable
BEPC
$6.05B
| $313K | ﹤0.01% |
8,500
-14,270
| -63% | -$525K |
|
1555
Brookdale Senior Living
BKD
$1.81B
| $313K | ﹤0.01% |
60,700
+19,365
| +47% | +$99.9K |
|
1556
AvidXchange
AVDX
$2.06B
| $312K | ﹤0.01% |
+20,700
| New | +$312K |
|
1557
HCI Group
HCI
$2.31B
| $312K | ﹤0.01% |
3,732
-684
| -15% | -$57.2K |
|
1558
Cerence
CRNC
$403M
| $311K | ﹤0.01% |
4,063
-151
| -4% | -$11.6K |
|
1559
Norwegian Cruise Line
NCLH
$11.5B
| $311K | ﹤0.01% |
+15,032
| New | +$311K |
|
|
XHR
1560
Xenia Hotels & Resorts
XHR
$1.38B
| $311K | ﹤0.01% |
+17,200
| New | +$311K |
|
1561
BorgWarner
BWA
$9.34B
| $310K | ﹤0.01% |
+7,829
| New | +$310K |
|
|
ATRS
1562
DELISTED
Antares Pharma, Inc.
ATRS
| $310K | ﹤0.01% |
86,900
+51,500
| +145% | +$184K |
|
|
ESGR
1563
DELISTED
Enstar Group
ESGR
| $307K | ﹤0.01% |
+1,240
| New | +$307K |
|
1564
Cassava Sciences
SAVA
$101M
| $305K | ﹤0.01% |
6,988
+3,246
| +87% | +$142K |
|
1565
Talos Energy
TALO
$1.72B
| $305K | ﹤0.01% |
31,100
-13,500
| -30% | -$132K |
|
1566
Marriott Vacations Worldwide
VAC
$2.64B
| $305K | ﹤0.01% |
+1,806
| New | +$305K |
|
|
TRHC
1567
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $304K | ﹤0.01% |
+20,300
| New | +$304K |
|
|
VSTO
1568
DELISTED
Vista Outdoor Inc.
VSTO
| $304K | ﹤0.01% |
+6,596
| New | +$304K |
|
1569
PG&E
PCG
$33.5B
| $304K | ﹤0.01% |
25,064
-480,020
| -95% | -$5.82M |
|
1570
California Resources
CRC
$4.42B
| $302K | ﹤0.01% |
7,062
-10,385
| -60% | -$444K |
|
1571
MasterCraft Boat Holdings
MCFT
$366M
| $300K | ﹤0.01% |
+10,600
| New | +$300K |
|
1572
Seer Inc
SEER
$117M
| $298K | ﹤0.01% |
13,070
+1,000
| +8% | +$22.8K |
|
1573
Ingersoll Rand
IR
$31.9B
| $296K | ﹤0.01% |
4,780
-18,501
| -79% | -$1.15M |
|
1574
Marcus Corp
MCS
$485M
| $295K | ﹤0.01% |
16,500
+5,000
| +43% | +$89.4K |
|
1575
NVE Corp
NVEC
$317M
| $294K | ﹤0.01% |
+4,310
| New | +$294K |
|