Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-12.34%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
-$4.78B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,286
New
215
Increased
610
Reduced
957
Closed
390
Top Buys
| 1 |
Booking.com
BKNG
|
+$197M |
| 2 |
Oracle
ORCL
|
+$159M |
| 3 |
Centene
CNC
|
+$132M |
| 4 |
Cisco
CSCO
|
+$124M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$120M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$115M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Apple
AAPL
|
+$99.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Nabors Industries
NBR
$619M
| $381K | ﹤0.01% |
3,808
+3,284
| +627% | +$329K |
|
|
TRK
1602
DELISTED
Speedway Motorsports, Inc.
TRK
| $381K | ﹤0.01% |
23,403
-8,015
| -26% | -$130K |
|
1603
Silicon Laboratories
SLAB
$4.34B
| $377K | ﹤0.01% |
4,791
-23,348
| -83% | -$1.84M |
|
1604
Ironwood Pharmaceuticals
IRWD
$187M
| $373K | ﹤0.01% |
42,952
-109,285
| -72% | -$949K |
|
|
FDC
1605
DELISTED
First Data Corporation
FDC
| $369K | ﹤0.01% |
21,836
-530,558
| -96% | -$8.97M |
|
1606
Odyssey Marine Exploration
OMEX
$75M
| $365K | ﹤0.01% |
109,690
| – | – |
|
1607
WIX.com
WIX
$9.13B
| $364K | ﹤0.01% |
4,031
+176
| +5% | +$15.9K |
|
1608
DocuSign
DOCU
$15.9B
| $363K | ﹤0.01% |
9,059
-12,528
| -58% | -$502K |
|
1609
Ferrari
RACE
$84.4B
| $363K | ﹤0.01% |
+3,653
| New | +$363K |
|
1610
Kosmos Energy
KOS
$832M
| $359K | ﹤0.01% |
88,200
-314,685
| -78% | -$1.28M |
|
|
BKS
1611
DELISTED
Barnes & Noble
BKS
| $354K | ﹤0.01% |
+50,000
| New | +$354K |
|
|
BPMC
1612
DELISTED
Blueprint Medicines
BPMC
| $352K | ﹤0.01% |
6,535
-12,370
| -65% | -$666K |
|
1613
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $352K | ﹤0.01% |
+2,900
| New | +$352K |
|
1614
iShares TIPS Bond ETF
TIP
$14B
| $350K | ﹤0.01% |
+3,200
| New | +$350K |
|
|
GRUB
1615
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $346K | ﹤0.01% |
2,250
-2,260
| -50% | -$348K |
|
1616
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $345K | ﹤0.01% |
9,300
+1,800
| +24% | +$66.8K |
|
|
PVTL
1617
DELISTED
Pivotal Software, Inc.
PVTL
| $344K | ﹤0.01% |
21,067
-141,372
| -87% | -$2.31M |
|
|
NBIS
1618
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $343K | ﹤0.01% |
12,550
-33,202
| -73% | -$907K |
|
1619
Under Armour Class C
UA
$2.09B
| $338K | ﹤0.01% |
20,907
| – | – |
|
1620
America's Car Mart
CRMT
$285M
| $337K | ﹤0.01% |
+4,651
| New | +$337K |
|
1621
Ryder
R
$7.61B
| $337K | ﹤0.01% |
7,000
-5,300
| -43% | -$255K |
|
1622
Mid-America Apartment Communities
MAA
$16.6B
| $336K | ﹤0.01% |
3,515
| – | – |
|
1623
Carpenter Technology
CRS
$12.3B
| $335K | ﹤0.01% |
9,400
-23,004
| -71% | -$820K |
|
1624
Howard Hughes
HHH
$4.68B
| $332K | ﹤0.01% |
+3,567
| New | +$332K |
|
1625
TruBridge
TBRG
$299M
| $331K | ﹤0.01% |
13,200
-1,300
| -9% | -$32.6K |
|