Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+8.38%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$31.1B
AUM Growth
+$2.88B
(+10%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,104
New
292
Increased
775
Reduced
685
Closed
232
Top Buys
| 1 |
Citigroup
C
|
+$201M |
| 2 |
CSX Corp
CSX
|
+$191M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Electronic Arts
EA
|
+$145M |
| 5 |
Booking.com
BKNG
|
+$138M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$187M |
| 2 |
Mastercard
MA
|
+$129M |
| 3 |
Meta Platforms (Facebook)
META
|
+$127M |
| 4 |
Spotify
SPOT
|
+$118M |
| 5 |
Cognizant
CTSH
|
+$117M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Magnolia Oil & Gas
MGY
$4.43B
| $245K | ﹤0.01% |
+13,009
| New | +$245K |
|
1627
Park Aerospace
PKE
$376M
| $243K | ﹤0.01% |
+18,400
| New | +$243K |
|
1628
Danaos Corp
DAC
$1.73B
| $241K | ﹤0.01% |
+3,236
| New | +$241K |
|
|
EVTL.WS
1629
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
| $241K | ﹤0.01% |
+354,636
| New | +$241K |
|
1630
Ardagh Metal Packaging
AMBP
$2.06B
| $240K | ﹤0.01% |
+26,567
| New | +$240K |
|
1631
CEVA Inc
CEVA
$542M
| $240K | ﹤0.01% |
5,567
-1,009
| -15% | -$43.5K |
|
1632
GoDaddy
GDDY
$20.3B
| $238K | ﹤0.01% |
2,800
-51,617
| -95% | -$4.39M |
|
1633
WSFS Financial
WSFS
$3.18B
| $238K | ﹤0.01% |
+4,744
| New | +$238K |
|
|
EDR
1634
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $237K | ﹤0.01% |
+6,791
| New | +$237K |
|
1635
Old Second Bancorp
OSBC
$965M
| $237K | ﹤0.01% |
+18,800
| New | +$237K |
|
1636
Fox Class B
FOX
$22.7B
| $236K | ﹤0.01% |
6,885
-96,933
| -93% | -$3.32M |
|
1637
Essential Properties Realty Trust
EPRT
$5.92B
| $236K | ﹤0.01% |
+8,200
| New | +$236K |
|
1638
B. Riley Financial
RILY
$169M
| $235K | ﹤0.01% |
+2,647
| New | +$235K |
|
1639
Stewart Information Services
STC
$2.02B
| $233K | ﹤0.01% |
+2,929
| New | +$233K |
|
1640
Southwest Gas
SWX
$5.61B
| $233K | ﹤0.01% |
3,322
-53,103
| -94% | -$3.72M |
|
1641
Targa Resources
TRGP
$34.9B
| $233K | ﹤0.01% |
4,463
-314
| -7% | -$16.4K |
|
1642
Utah Medical Products
UTMD
$198M
| $232K | ﹤0.01% |
+2,316
| New | +$232K |
|
1643
Varonis Systems
VRNS
$6.31B
| $232K | ﹤0.01% |
4,762
-4,323
| -48% | -$211K |
|
1644
Arvinas
ARVN
$590M
| $230K | ﹤0.01% |
2,796
-2,639
| -49% | -$217K |
|
1645
W&T Offshore
WTI
$258M
| $230K | ﹤0.01% |
71,070
+17,200
| +32% | +$55.7K |
|
|
TWOU
1646
DELISTED
2U, Inc.
TWOU
| $230K | ﹤0.01% |
381
-269
| -41% | -$162K |
|
1647
Fortress Biotech
FBIO
$114M
| $227K | ﹤0.01% |
6,044
-894
| -13% | -$33.6K |
|
1648
Halliburton
HAL
$19B
| $227K | ﹤0.01% |
9,945
-58,604
| -85% | -$1.34M |
|
1649
Wintrust Financial
WTFC
$9.29B
| $227K | ﹤0.01% |
2,497
+10
| +0.4% | +$909 |
|
1650
Brixmor Property Group
BRX
$8.52B
| $226K | ﹤0.01% |
+8,900
| New | +$226K |
|