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 | |
|---|---|---|---|---|---|---|
1601
Personalis
PSNL
$465M
| $324K | ﹤0.01% |
+49,373
| New | +$324K |
|
1602
Standard Motor Products
SMP
$879M
| $324K | ﹤0.01% |
10,533
-20,375
| -66% | -$626K |
|
1603
United Bankshares
UBSI
$5.42B
| $323K | ﹤0.01% |
8,877
-12,933
| -59% | -$471K |
|
1604
Autohome
ATHM
$3.39B
| $323K | ﹤0.01% |
12,512
-12,835
| -51% | -$331K |
|
1605
Nurix Therapeutics
NRIX
$758M
| $322K | ﹤0.01% |
+28,303
| New | +$322K |
|
1606
Idaho Strategic Resources
IDR
$404M
| $319K | ﹤0.01% |
+24,354
| New | +$319K |
|
1607
LendingClub
LC
$1.9B
| $318K | ﹤0.01% |
+26,416
| New | +$318K |
|
1608
Skyward Specialty Insurance
SKWD
$2.03B
| $315K | ﹤0.01% |
+5,458
| New | +$315K |
|
1609
Timken Company
TKR
$5.42B
| $315K | ﹤0.01% |
4,340
-4,149
| -49% | -$301K |
|
1610
Sun Country Airlines
SNCY
$702M
| $311K | ﹤0.01% |
26,451
-456
| -2% | -$5.36K |
|
1611
Allogene Therapeutics
ALLO
$255M
| $310K | ﹤0.01% |
274,684
+88,588
| +48% | +$100K |
|
1612
Sociedad Química y Minera de Chile
SQM
$13.1B
| $310K | ﹤0.01% |
8,800
+2,600
| +42% | +$91.7K |
|
1613
Regional Management Corp
RM
$422M
| $310K | ﹤0.01% |
10,625
-1,116
| -10% | -$32.6K |
|
1614
Chemung Financial Corp
CHMG
$251M
| $309K | ﹤0.01% |
6,380
-8,137
| -56% | -$394K |
|
1615
IBEX
IBEX
$393M
| $309K | ﹤0.01% |
10,608
-6,719
| -39% | -$196K |
|
1616
Sprinklr
CXM
$1.91B
| $309K | ﹤0.01% |
+36,476
| New | +$309K |
|
1617
PC Connection
CNXN
$1.66B
| $308K | ﹤0.01% |
+4,681
| New | +$308K |
|
1618
American Homes 4 Rent
AMH
$12.9B
| $306K | ﹤0.01% |
8,488
+3,030
| +56% | +$109K |
|
1619
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $304K | ﹤0.01% |
13,951
-734,412
| -98% | -$16M |
|
|
CNR
1620
Core Natural Resources, Inc.
CNR
$3.89B
| $303K | ﹤0.01% |
4,348
-33,529
| -89% | -$2.34M |
|
1621
LXP Industrial Trust
LXP
$2.71B
| $300K | ﹤0.01% |
+36,270
| New | +$300K |
|
1622
Eventbrite
EB
$254M
| $299K | ﹤0.01% |
113,656
+35,580
| +46% | +$93.6K |
|
1623
Academy Sports + Outdoors
ASO
$3.39B
| $299K | ﹤0.01% |
+6,668
| New | +$299K |
|
1624
Clean Energy Fuels
CLNE
$546M
| $297K | ﹤0.01% |
+152,102
| New | +$297K |
|
1625
Mineralys Therapeutics
MLYS
$2.7B
| $296K | ﹤0.01% |
21,852
+7,293
| +50% | +$98.7K |
|