Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+2.5%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$742M
(+2%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,202
New
218
Increased
760
Reduced
759
Closed
330
Top Buys
| 1 |
CRH
CRH
|
+$187M |
| 2 |
SBA Communications
SBAC
|
+$141M |
| 3 |
lululemon athletica
LULU
|
+$125M |
| 4 |
Northrop Grumman
NOC
|
+$122M |
| 5 |
Vistra
VST
|
+$122M |
Top Sells
| 1 |
TSMC
TSM
|
+$394M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$155M |
| 3 |
Booking.com
BKNG
|
+$134M |
| 4 |
Dynatrace
DT
|
+$131M |
| 5 |
HP
HPQ
|
+$128M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Hanmi Financial
HAFC
$754M
| $284K | ﹤0.01% |
16,962
-50,301
| -75% | -$841K |
|
1552
Fastly
FSLY
$1.08B
| $281K | ﹤0.01% |
38,186
+13,619
| +55% | +$100K |
|
|
SAGE
1553
DELISTED
Sage Therapeutics
SAGE
| $281K | ﹤0.01% |
+25,903
| New | +$281K |
|
1554
WisdomTree
WT
$2.02B
| $281K | ﹤0.01% |
28,380
-9,304
| -25% | -$92.2K |
|
1555
AXT Inc
AXTI
$155M
| $280K | ﹤0.01% |
82,709
-42,034
| -34% | -$142K |
|
1556
Health Care Select Sector SPDR Fund
XLV
$34B
| $278K | ﹤0.01% |
1,907
+1,351
| +243% | +$197K |
|
1557
Fifth Third Bancorp
FITB
$30.1B
| $277K | ﹤0.01% |
7,602
-79,388
| -91% | -$2.9M |
|
1558
Praxis Precision Medicines
PRAX
$847M
| $275K | ﹤0.01% |
6,658
-9,263
| -58% | -$383K |
|
1559
Ingles Markets
IMKTA
$1.29B
| $275K | ﹤0.01% |
4,013
-2,440
| -38% | -$167K |
|
1560
MRC Global
MRC
$1.24B
| $271K | ﹤0.01% |
20,979
-42,279
| -67% | -$546K |
|
|
STR
1561
DELISTED
Sitio Royalties
STR
| $270K | ﹤0.01% |
11,450
+1,660
| +17% | +$39.2K |
|
1562
Organogenesis Holdings
ORGO
$617M
| $270K | ﹤0.01% |
96,416
+3,307
| +4% | +$9.26K |
|
1563
Dream Finders Homes
DFH
$2.7B
| $270K | ﹤0.01% |
10,441
+922
| +10% | +$23.8K |
|
1564
Vanguard S&P 500 ETF
VOO
$734B
| $270K | ﹤0.01% |
539
+251
| +87% | +$126K |
|
1565
Lindblad Expeditions
LIND
$717M
| $267K | ﹤0.01% |
+27,672
| New | +$267K |
|
1566
Medallion Financial
MFIN
$244M
| $267K | ﹤0.01% |
34,720
-47,582
| -58% | -$365K |
|
1567
H&R Block
HRB
$6.73B
| $266K | ﹤0.01% |
4,907
-381,336
| -99% | -$20.7M |
|
1568
Protagonist Therapeutics
PTGX
$3.59B
| $265K | ﹤0.01% |
+7,655
| New | +$265K |
|
1569
Enerpac Tool Group
EPAC
$2.28B
| $265K | ﹤0.01% |
6,941
-15,825
| -70% | -$604K |
|
1570
Penske Automotive Group
PAG
$12.2B
| $264K | ﹤0.01% |
1,771
-7,727
| -81% | -$1.15M |
|
1571
United Natural Foods
UNFI
$1.72B
| $262K | ﹤0.01% |
20,000
+7,600
| +61% | +$99.6K |
|
1572
Clearwater Paper
CLW
$342M
| $257K | ﹤0.01% |
+5,307
| New | +$257K |
|
1573
Editas Medicine
EDIT
$230M
| $257K | ﹤0.01% |
55,022
-46,745
| -46% | -$218K |
|
1574
Acumen Pharmaceuticals
ABOS
$81.8M
| $256K | ﹤0.01% |
105,777
-81,808
| -44% | -$198K |
|
1575
Caesars Entertainment
CZR
$5.33B
| $256K | ﹤0.01% |
6,438
-257,530
| -98% | -$10.2M |
|