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 | |
|---|---|---|---|---|---|---|
1626
iRadimed
IRMD
$916M
| $250K | ﹤0.01% |
4,762
+990
| +26% | +$52K |
|
1627
Sylvamo
SLVM
$1.83B
| $248K | ﹤0.01% |
3,700
-300
| -8% | -$20.1K |
|
1628
Sociedad Química y Minera de Chile
SQM
$13.1B
| $246K | ﹤0.01% |
6,200
-2,000
| -24% | -$79.5K |
|
|
OS
1629
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $245K | ﹤0.01% |
+11,494
| New | +$245K |
|
1630
Garrett Motion
GTX
$2.64B
| $245K | ﹤0.01% |
+29,284
| New | +$245K |
|
1631
Byline Bancorp
BY
$1.33B
| $245K | ﹤0.01% |
+9,368
| New | +$245K |
|
1632
Ooma
OOMA
$346M
| $245K | ﹤0.01% |
+18,717
| New | +$245K |
|
1633
Lightspeed Commerce
LSPD
$1.65B
| $244K | ﹤0.01% |
27,900
-42,300
| -60% | -$370K |
|
1634
NeoGenomics
NEO
$1.03B
| $243K | ﹤0.01% |
+25,632
| New | +$243K |
|
1635
Steven Madden
SHOO
$2.2B
| $241K | ﹤0.01% |
9,036
-95,878
| -91% | -$2.55M |
|
1636
Chegg
CHGG
$185M
| $241K | ﹤0.01% |
376,499
-340,452
| -47% | -$218K |
|
1637
Woodward
WWD
$14.6B
| $239K | ﹤0.01% |
+1,310
| New | +$239K |
|
1638
Forum Energy Technologies
FET
$309M
| $238K | ﹤0.01% |
+11,849
| New | +$238K |
|
1639
Safety Insurance
SAFT
$1.08B
| $237K | ﹤0.01% |
3,004
+242
| +9% | +$19.1K |
|
1640
Red Violet
RDVT
$708M
| $237K | ﹤0.01% |
+6,295
| New | +$237K |
|
1641
Horace Mann Educators
HMN
$1.88B
| $236K | ﹤0.01% |
5,524
-286
| -5% | -$12.2K |
|
1642
Lindblad Expeditions
LIND
$803M
| $231K | ﹤0.01% |
24,941
-6,619
| -21% | -$61.4K |
|
1643
Mineralys Therapeutics
MLYS
$2.7B
| $231K | ﹤0.01% |
+14,559
| New | +$231K |
|
1644
CONMED
CNMD
$1.7B
| $231K | ﹤0.01% |
+3,823
| New | +$231K |
|
1645
Regenxbio
RGNX
$490M
| $230K | ﹤0.01% |
+32,207
| New | +$230K |
|
1646
International Money Express
IMXI
$430M
| $230K | ﹤0.01% |
+18,200
| New | +$230K |
|
|
GMS
1647
DELISTED
GMS Inc
GMS
| $227K | ﹤0.01% |
3,108
-31,030
| -91% | -$2.27M |
|
1648
IDEAYA Biosciences
IDYA
$2.38B
| $226K | ﹤0.01% |
+13,811
| New | +$226K |
|
1649
Village Super Market
VLGEA
$549M
| $226K | ﹤0.01% |
+5,950
| New | +$226K |
|
|
AVDL
1650
Avadel Pharmaceuticals
AVDL
$1.53B
| $225K | ﹤0.01% |
+28,782
| New | +$225K |
|