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 | |
|---|---|---|---|---|---|---|
1551
Triple Flag Precious Metals
TFPM
$5.9B
| $408K | ﹤0.01% |
+17,216
| New | +$408K |
|
|
XHR
1552
Xenia Hotels & Resorts
XHR
$1.37B
| $401K | ﹤0.01% |
31,900
| – | – |
|
1553
FB Financial Corp
FBK
$2.85B
| $401K | ﹤0.01% |
+8,847
| New | +$401K |
|
1554
Buckle
BKE
$3.02B
| $401K | ﹤0.01% |
8,836
-6,225
| -41% | -$282K |
|
|
AII
1555
American Integrity Insurance Group, Inc.
AII
$383M
| $400K | ﹤0.01% |
+21,760
| New | +$400K |
|
1556
Construction Partners
ROAD
$6.78B
| $396K | ﹤0.01% |
+3,727
| New | +$396K |
|
1557
Arvinas
ARVN
$583M
| $396K | ﹤0.01% |
53,748
-14,340
| -21% | -$106K |
|
1558
First Business Financial Services
FBIZ
$435M
| $394K | ﹤0.01% |
7,778
-1,357
| -15% | -$68.7K |
|
1559
Baytex Energy
BTE
$1.71B
| $391K | ﹤0.01% |
218,710
-1,449,107
| -87% | -$2.59M |
|
1560
Townsquare Media
TSQ
$120M
| $390K | ﹤0.01% |
49,311
+12,328
| +33% | +$97.5K |
|
1561
Gambling.com
GAMB
$290M
| $390K | ﹤0.01% |
+32,793
| New | +$390K |
|
1562
Manitowoc
MTW
$361M
| $389K | ﹤0.01% |
32,367
+298
| +0.9% | +$3.58K |
|
1563
Zumiez
ZUMZ
$364M
| $389K | ﹤0.01% |
29,329
-23,750
| -45% | -$315K |
|
|
NLOP
1564
Net Lease Office Properties
NLOP
$433M
| $388K | ﹤0.01% |
11,920
-18,720
| -61% | -$609K |
|
1565
CoreCivic
CXW
$2.1B
| $388K | ﹤0.01% |
18,405
-69,083
| -79% | -$1.46M |
|
1566
Genie Energy
GNE
$396M
| $387K | ﹤0.01% |
14,405
-9,518
| -40% | -$256K |
|
1567
Harmonic Inc
HLIT
$1.13B
| $387K | ﹤0.01% |
+40,864
| New | +$387K |
|
1568
York Water
YORW
$439M
| $385K | ﹤0.01% |
+12,197
| New | +$385K |
|
1569
Wave Life Sciences
WVE
$1.21B
| $385K | ﹤0.01% |
+59,279
| New | +$385K |
|
1570
Innospec
IOSP
$2.12B
| $382K | ﹤0.01% |
4,544
+118
| +3% | +$9.92K |
|
|
BCPC
1571
Balchem Corporation
BCPC
$5.26B
| $382K | ﹤0.01% |
2,400
-8,296
| -78% | -$1.32M |
|
1572
HCI Group
HCI
$2.27B
| $382K | ﹤0.01% |
+2,510
| New | +$382K |
|
1573
IDT Corp
IDT
$1.65B
| $381K | ﹤0.01% |
+5,577
| New | +$381K |
|
1574
Target Hospitality
TH
$873M
| $378K | ﹤0.01% |
53,036
+19,132
| +56% | +$136K |
|
1575
Jakks Pacific
JAKK
$196M
| $373K | ﹤0.01% |
17,970
+5,386
| +43% | +$112K |
|