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 | |
|---|---|---|---|---|---|---|
1626
Ryman Hospitality Properties
RHP
$6.34B
| $225K | ﹤0.01% |
2,686
-70,435
| -96% | -$5.9M |
|
1627
Evergy
EVRG
$16.5B
| $224K | ﹤0.01% |
+3,600
| New | +$224K |
|
1628
FirstCash
FCFS
$6.46B
| $223K | ﹤0.01% |
2,548
-1,603
| -39% | -$140K |
|
|
RDUS
1629
DELISTED
Radius Recycling
RDUS
| $223K | ﹤0.01% |
+5,079
| New | +$223K |
|
1630
Cognyte Software
CGNT
$603M
| $222K | ﹤0.01% |
10,804
+1,010
| +10% | +$20.8K |
|
1631
Similarweb
SMWB
$836M
| $222K | ﹤0.01% |
10,623
-14,177
| -57% | -$296K |
|
1632
Olympic Steel
ZEUS
$365M
| $222K | ﹤0.01% |
+9,100
| New | +$222K |
|
1633
Couchbase
BASE
$1.35B
| $221K | ﹤0.01% |
+7,100
| New | +$221K |
|
1634
BGC Group
BGC
$4.75B
| $221K | ﹤0.01% |
42,370
+21,775
| +106% | +$114K |
|
|
FXLV
1635
DELISTED
F45 Training Holdings Inc.
FXLV
| $221K | ﹤0.01% |
+14,800
| New | +$221K |
|
|
RVI
1636
DELISTED
Retail Value Inc. Common Shares
RVI
| $221K | ﹤0.01% |
91,633
-481,533
| -84% | -$1.16M |
|
1637
iBio
IBIO
$17.5M
| $220K | ﹤0.01% |
415
+150
| +57% | +$79.5K |
|
1638
Acuity Brands
AYI
$10.1B
| $219K | ﹤0.01% |
1,265
-13,174
| -91% | -$2.28M |
|
1639
Interface
TILE
$1.6B
| $218K | ﹤0.01% |
+14,380
| New | +$218K |
|
1640
OneWater Marine
ONEW
$258M
| $217K | ﹤0.01% |
5,400
-5,500
| -50% | -$221K |
|
1641
Outfront Media
OUT
$3.12B
| $217K | ﹤0.01% |
8,737
-1,118
| -11% | -$27.8K |
|
1642
NorthWestern Energy
NWE
$3.47B
| $216K | ﹤0.01% |
3,764
-17,480
| -82% | -$1M |
|
1643
Varex Imaging
VREX
$455M
| $216K | ﹤0.01% |
7,669
-21,907
| -74% | -$617K |
|
1644
St. Joe Company
JOE
$2.91B
| $215K | ﹤0.01% |
+5,100
| New | +$215K |
|
|
SGI
1645
Somnigroup International Inc.
SGI
$17.9B
| $214K | ﹤0.01% |
4,617
-113,199
| -96% | -$5.25M |
|
|
CHX
1646
DELISTED
ChampionX
CHX
| $211K | ﹤0.01% |
9,410
-52,025
| -85% | -$1.17M |
|
1647
Elastic
ESTC
$9.55B
| $210K | ﹤0.01% |
+1,405
| New | +$210K |
|
|
BSN.WS
1648
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
| $210K | ﹤0.01% |
194,409
| – | – |
|
1649
Coty
COTY
$3.52B
| $208K | ﹤0.01% |
+26,500
| New | +$208K |
|
1650
Onto Innovation
ONTO
$5.2B
| $206K | ﹤0.01% |
2,837
-35
| -1% | -$2.54K |
|