Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
-$2.58B
(-6.8%)
Cap. Flow
-$6.09B
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
585
Reduced
816
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
+$206M |
| 2 |
Biogen
BIIB
|
+$155M |
| 3 |
Exelon
EXC
|
+$88.4M |
| 4 |
Emcor
EME
|
+$83.1M |
| 5 |
Hewlett Packard
HPE
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
NVIDIA
NVDA
|
+$236M |
| 4 |
SBA Communications
SBAC
|
+$173M |
| 5 |
Xcel Energy
XEL
|
+$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Alphatec Holdings
ATEC
$2.42B
| $87.1K | ﹤0.01% |
+15,664
| New | +$87.1K |
|
1652
Alto Ingredients
ALTO
$88.2M
| $82.1K | ﹤0.01% |
51,011
-145,821
| -74% | -$235K |
|
1653
Eventbrite
EB
$263M
| $80.5K | ﹤0.01% |
+29,494
| New | +$80.5K |
|
1654
Sundial Growers
SNDL
$623M
| $77.9K | ﹤0.01% |
37,800
-1,253
| -3% | -$2.58K |
|
|
SLRN
1655
DELISTED
ACELYRIN
SLRN
| $67.1K | ﹤0.01% |
+13,615
| New | +$67.1K |
|
1656
Gray Television
GTN
$597M
| $59.5K | ﹤0.01% |
11,100
-18,300
| -62% | -$98.1K |
|
1657
Expensify
EXFY
$180M
| $58.5K | ﹤0.01% |
29,850
-69,774
| -70% | -$137K |
|
1658
TETRA Technologies
TTI
$628M
| $56.2K | ﹤0.01% |
+18,128
| New | +$56.2K |
|
1659
Spero Therapeutics
SPRO
$111M
| $51.6K | ﹤0.01% |
38,481
-34,988
| -48% | -$46.9K |
|
1660
The Honest Company
HNST
$438M
| $51.4K | ﹤0.01% |
14,405
-88,323
| -86% | -$315K |
|
1661
Rackspace Technology
RXT
$337M
| $49.1K | ﹤0.01% |
+20,030
| New | +$49.1K |
|
1662
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $48.8K | ﹤0.01% |
588
-29,512
| -98% | -$2.45M |
|
1663
BARK
BARK
$151M
| $45.3K | ﹤0.01% |
+27,787
| New | +$45.3K |
|
1664
Sagimet Biosciences
SGMT
$229M
| $45.2K | ﹤0.01% |
+16,330
| New | +$45.2K |
|
|
LICY
1665
DELISTED
Li-Cycle Holdings Corp.
LICY
| $44.4K | ﹤0.01% |
+20,287
| New | +$44.4K |
|
1666
Esperion Therapeutics
ESPR
$512M
| $42.4K | ﹤0.01% |
+25,692
| New | +$42.4K |
|
1667
Genelux
GNLX
$134M
| $40K | ﹤0.01% |
+16,897
| New | +$40K |
|
1668
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$22.1M
| $38.4K | ﹤0.01% |
61,937
| – | – |
|
1669
Galectin Therapeutics
GALT
$317M
| $34.8K | ﹤0.01% |
12,654
-53,045
| -81% | -$146K |
|
1670
Immuneering
IMRX
$293M
| $34.3K | ﹤0.01% |
+13,778
| New | +$34.3K |
|
1671
Actinium Pharmaceuticals
ATNM
$49.9M
| $30.8K | ﹤0.01% |
+16,394
| New | +$30.8K |
|
|
WHWK
1672
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $29.9K | ﹤0.01% |
+14,495
| New | +$29.9K |
|
|
OPI
1673
Office Properties Income Trust
OPI
$17M
| $24.4K | ﹤0.01% |
+11,194
| New | +$24.4K |
|
1674
Envoy Medical, Inc Warrant
COCHW
$514K
| $23.4K | ﹤0.01% |
346,199
| – | – |
|
1675
LiveOne
LVO
$56.9M
| $18K | ﹤0.01% |
18,930
-126,678
| -87% | -$120K |
|