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 | |
|---|---|---|---|---|---|---|
1651
American Superconductor
AMSC
$2.21B
| $225K | ﹤0.01% |
12,418
+367
| +3% | +$6.66K |
|
1652
Origin Bancorp
OBK
$1.21B
| $224K | ﹤0.01% |
+6,464
| New | +$224K |
|
|
NFGC
1653
New Found Gold
NFGC
$437M
| $224K | ﹤0.01% |
186,300
+122,000
| +190% | +$147K |
|
1654
Target Hospitality
TH
$876M
| $223K | ﹤0.01% |
+33,904
| New | +$223K |
|
1655
Blackstone
BX
$133B
| $223K | ﹤0.01% |
1,594
-40,253
| -96% | -$5.63M |
|
1656
BILL Holdings
BILL
$5.24B
| $222K | ﹤0.01% |
4,840
-39,954
| -89% | -$1.83M |
|
1657
Stagwell
STGW
$1.44B
| $221K | ﹤0.01% |
+36,527
| New | +$221K |
|
1658
Kaiser Aluminum
KALU
$1.25B
| $220K | ﹤0.01% |
3,634
-1,763
| -33% | -$107K |
|
1659
Gogo Inc
GOGO
$1.43B
| $220K | ﹤0.01% |
+25,530
| New | +$220K |
|
1660
Quad
QUAD
$334M
| $219K | ﹤0.01% |
40,253
+2,278
| +6% | +$12.4K |
|
1661
Calumet Specialty Products
CLMT
$1.55B
| $219K | ﹤0.01% |
+17,283
| New | +$219K |
|
1662
Gannett
GCI
$629M
| $217K | ﹤0.01% |
+74,966
| New | +$217K |
|
1663
Pitney Bowes
PBI
$2.11B
| $216K | ﹤0.01% |
23,838
-77,304
| -76% | -$700K |
|
1664
Archer Aviation
ACHR
$5.48B
| $216K | ﹤0.01% |
+30,322
| New | +$216K |
|
1665
Globalstar
GSAT
$3.96B
| $215K | ﹤0.01% |
+10,330
| New | +$215K |
|
1666
American Vanguard Corp
AVD
$159M
| $215K | ﹤0.01% |
48,760
+13,053
| +37% | +$57.4K |
|
1667
Civista Bancshares
CIVB
$406M
| $212K | ﹤0.01% |
10,875
-2,507
| -19% | -$49K |
|
1668
REV Group
REVG
$3.05B
| $210K | ﹤0.01% |
+6,660
| New | +$210K |
|
1669
Prothena Corp
PRTA
$460M
| $210K | ﹤0.01% |
17,000
-60,430
| -78% | -$748K |
|
1670
ZIM Integrated Shipping Services
ZIM
$1.62B
| $207K | ﹤0.01% |
14,212
+3,583
| +34% | +$52.3K |
|
|
SAIL
1671
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $207K | ﹤0.01% |
+11,029
| New | +$207K |
|
1672
American Homes 4 Rent
AMH
$12.9B
| $206K | ﹤0.01% |
+5,458
| New | +$206K |
|
1673
Weave Communications
WEAV
$597M
| $206K | ﹤0.01% |
18,606
+6,122
| +49% | +$67.9K |
|
1674
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $203K | ﹤0.01% |
+9,121
| New | +$203K |
|
1675
Kite Realty
KRG
$5.11B
| $202K | ﹤0.01% |
9,028
-36,492
| -80% | -$816K |
|