Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-1.48%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$577M
(+1.8%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,192
New
363
Increased
718
Reduced
686
Closed
271
Top Buys
| 1 |
Walt Disney
DIS
|
$182M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Comcast
CMCSA
|
$126M |
| 4 |
UnitedHealth
UNH
|
$119M |
| 5 |
Costco
COST
|
$116M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$275M |
| 2 |
TSMC
TSM
|
$143M |
| 3 |
Uber
UBER
|
$139M |
| 4 |
Newmont
NEM
|
$109M |
| 5 |
Coterra Energy
CTRA
|
$99.3M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
1601
BRT Apartments
BRT
$282M
| $281K | ﹤0.01% |
+16,538
| New | +$281K |
|
1602
Applied Industrial Technologies
AIT
$10B
| $280K | ﹤0.01% |
1,244
-792
| -39% | -$178K |
|
1603
Allegiant Air
ALGT
$1.18B
| $279K | ﹤0.01% |
5,403
-86,379
| -94% | -$4.46M |
|
1604
Amalgamated Financial
AMAL
$869M
| $278K | ﹤0.01% |
9,686
-11,842
| -55% | -$340K |
|
1605
Oppenheimer Holdings
OPY
$765M
| $278K | ﹤0.01% |
4,661
+89
| +2% | +$5.31K |
|
1606
Farmers National Banc Corp
FMNB
$567M
| $277K | ﹤0.01% |
+21,208
| New | +$277K |
|
|
RERE
1607
ATRenew
RERE
$968M
| $276K | ﹤0.01% |
94,000
-18,900
| -17% | -$55.6K |
|
1608
Manitowoc
MTW
$359M
| $275K | ﹤0.01% |
+32,069
| New | +$275K |
|
1609
Old Second Bancorp
OSBC
$970M
| $274K | ﹤0.01% |
+16,483
| New | +$274K |
|
1610
Wayfair
W
$11.6B
| $274K | ﹤0.01% |
8,551
-111,854
| -93% | -$3.58M |
|
1611
Allogene Therapeutics
ALLO
$255M
| $272K | ﹤0.01% |
+186,096
| New | +$272K |
|
1612
Apogee Enterprises
APOG
$939M
| $271K | ﹤0.01% |
5,849
-6,356
| -52% | -$294K |
|
1613
NovoCure
NVCR
$1.37B
| $271K | ﹤0.01% |
+15,181
| New | +$271K |
|
1614
Halozyme
HALO
$8.76B
| $268K | ﹤0.01% |
4,194
-10,234
| -71% | -$653K |
|
1615
Xponential Fitness
XPOF
$299M
| $266K | ﹤0.01% |
+31,992
| New | +$266K |
|
|
BDN
1616
Brandywine Realty Trust
BDN
$759M
| $263K | ﹤0.01% |
58,978
-22,687
| -28% | -$101K |
|
1617
Cars.com
CARS
$835M
| $263K | ﹤0.01% |
23,302
-31,066
| -57% | -$350K |
|
1618
PLAYSTUDIOS Inc
MYPS
$122M
| $263K | ﹤0.01% |
206,760
-103,001
| -33% | -$131K |
|
1619
Modine Manufacturing
MOD
$7.1B
| $261K | ﹤0.01% |
+3,404
| New | +$261K |
|
|
NXDR
1620
Nextdoor Holdings
NXDR
$802M
| $260K | ﹤0.01% |
170,162
+43,843
| +35% | +$67.1K |
|
1621
Domo
DOMO
$603M
| $259K | ﹤0.01% |
33,352
+18,349
| +122% | +$142K |
|
1622
Talkspace
TALK
$437M
| $256K | ﹤0.01% |
100,104
-55,601
| -36% | -$142K |
|
|
LTC
1623
LTC Properties
LTC
$1.69B
| $256K | ﹤0.01% |
+7,226
| New | +$256K |
|
|
TEAD
1624
Teads Holding Co. Common Stock
TEAD
$155M
| $254K | ﹤0.01% |
+68,230
| New | +$254K |
|
1625
Altice USA
ATUS
$1.05B
| $254K | ﹤0.01% |
+95,599
| New | +$254K |
|