Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
1601
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $245K | ﹤0.01% |
+7,808
| New | +$245K |
|
1602
Avient
AVNT
$3.34B
| $244K | ﹤0.01% |
5,264
-180
| -3% | -$8.34K |
|
1603
iShares MSCI Taiwan ETF
EWT
$6.49B
| $244K | ﹤0.01% |
3,938
-6,292
| -62% | -$390K |
|
1604
Enova International
ENVA
$2.88B
| $243K | ﹤0.01% |
7,032
-17,939
| -72% | -$620K |
|
1605
Myers Industries
MYE
$602M
| $243K | ﹤0.01% |
+12,401
| New | +$243K |
|
1606
Hercules Capital
HTGC
$3.51B
| $242K | ﹤0.01% |
+14,593
| New | +$242K |
|
1607
Community Health Systems
CYH
$409M
| $240K | ﹤0.01% |
20,521
+6,444
| +46% | +$75.4K |
|
1608
Fossil Group
FOSL
$159M
| $239K | ﹤0.01% |
+20,200
| New | +$239K |
|
1609
Harmony Biosciences
HRMY
$1.91B
| $239K | ﹤0.01% |
+6,230
| New | +$239K |
|
1610
Levi Strauss
LEVI
$8.59B
| $238K | ﹤0.01% |
9,741
-7,446
| -43% | -$182K |
|
1611
Rogers Corp
ROG
$1.44B
| $237K | ﹤0.01% |
1,271
-3,975
| -76% | -$741K |
|
1612
IMAX
IMAX
$1.67B
| $237K | ﹤0.01% |
12,500
-6,600
| -35% | -$125K |
|
1613
Targa Resources
TRGP
$35.2B
| $235K | ﹤0.01% |
4,777
-710
| -13% | -$34.9K |
|
1614
BellRing Brands
BRBR
$4.63B
| $234K | ﹤0.01% |
+7,600
| New | +$234K |
|
1615
Cassava Sciences
SAVA
$101M
| $232K | ﹤0.01% |
3,742
-1,480
| -28% | -$91.8K |
|
1616
ARS Pharmaceuticals
SPRY
$1.04B
| $231K | ﹤0.01% |
23,113
+9,670
| +72% | +$96.6K |
|
1617
Black Hills Corp
BKH
$4.28B
| $231K | ﹤0.01% |
3,693
+154
| +4% | +$9.63K |
|
1618
Kaiser Aluminum
KALU
$1.22B
| $229K | ﹤0.01% |
+2,100
| New | +$229K |
|
|
MDRX
1619
DELISTED
Veradigm Inc. Common Stock
MDRX
| $228K | ﹤0.01% |
+17,071
| New | +$228K |
|
1620
Stitch Fix
SFIX
$745M
| $227K | ﹤0.01% |
+5,683
| New | +$227K |
|
1621
Tucows
TCX
$194M
| $226K | ﹤0.01% |
+2,862
| New | +$226K |
|
1622
Albany International
AIN
$1.77B
| $226K | ﹤0.01% |
2,947
-540
| -15% | -$41.4K |
|
1623
Calavo Growers
CVGW
$479M
| $226K | ﹤0.01% |
5,900
-5,240
| -47% | -$201K |
|
1624
National Health Investors
NHI
$3.71B
| $225K | ﹤0.01% |
+4,200
| New | +$225K |
|
1625
Piper Sandler
PIPR
$5.95B
| $225K | ﹤0.01% |
1,622
-552
| -25% | -$76.6K |
|