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 | |
|---|---|---|---|---|---|---|
1676
Zeta Global
ZETA
$4.68B
| $163K | ﹤0.01% |
27,800
+14,858
| +115% | +$87.1K |
|
|
SOVO
1677
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $162K | ﹤0.01% |
+11,588
| New | +$162K |
|
1678
Puma Biotechnology
PBYI
$230M
| $156K | ﹤0.01% |
+22,200
| New | +$156K |
|
1679
Photronics
PLAB
$1.33B
| $151K | ﹤0.01% |
+11,130
| New | +$151K |
|
1680
A10 Networks
ATEN
$1.27B
| $147K | ﹤0.01% |
10,888
+682
| +7% | +$9.21K |
|
1681
Adverum Biotechnologies
ADVM
$73.2M
| $142K | ﹤0.01% |
6,559
-6,340
| -49% | -$137K |
|
1682
Steelcase
SCS
$1.93B
| $139K | ﹤0.01% |
10,953
-8,947
| -45% | -$114K |
|
1683
Absci
ABSI
$383M
| $135K | ﹤0.01% |
+11,627
| New | +$135K |
|
1684
PAVmed
PAVM
$9.38M
| $135K | ﹤0.01% |
+1,053
| New | +$135K |
|
1685
Talkspace
TALK
$432M
| $135K | ﹤0.01% |
+37,100
| New | +$135K |
|
|
BOWXW
1686
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
| $132K | ﹤0.01% |
63,570
+18,580
| +41% | +$38.6K |
|
|
ATRS
1687
DELISTED
Antares Pharma, Inc.
ATRS
| $129K | ﹤0.01% |
35,400
+17,500
| +98% | +$63.8K |
|
|
EAR
1688
DELISTED
Eargo, Inc. Common Stock
EAR
| $126K | ﹤0.01% |
936
+58
| +7% | +$7.81K |
|
1689
Conduent
CNDT
$445M
| $125K | ﹤0.01% |
+18,920
| New | +$125K |
|
|
TOIIW
1690
The Oncology Institute, Inc. Warrant
TOIIW
$8.89M
| $120K | ﹤0.01% |
94,740
| – | – |
|
1691
a.k.a. Brands
AKA
$109M
| $116K | ﹤0.01% |
+1,130
| New | +$116K |
|
1692
TechnipFMC
FTI
$16.8B
| $97K | ﹤0.01% |
+12,924
| New | +$97K |
|
|
EXPR
1693
DELISTED
Express, Inc.
EXPR
| $96K | ﹤0.01% |
+1,020
| New | +$96K |
|
|
ORPH
1694
DELISTED
Orphazyme A/S
ORPH
| $95K | ﹤0.01% |
+23,200
| New | +$95K |
|
|
YELL
1695
DELISTED
Yellow Corporation Common Stock
YELL
| $95K | ﹤0.01% |
16,800
-15,700
| -48% | -$88.8K |
|
|
ENDP
1696
DELISTED
Endo International plc
ENDP
| $91K | ﹤0.01% |
28,000
+4,134
| +17% | +$13.4K |
|
1697
Xeris Biopharma Holdings
XERS
$1.25B
| $89K | ﹤0.01% |
+36,400
| New | +$89K |
|
1698
Elutia
ELUT
$59.8M
| $79K | ﹤0.01% |
11,147
+933
| +9% | +$6.61K |
|
1699
Ocugen
OCGN
$331M
| $78K | ﹤0.01% |
10,949
-11,529
| -51% | -$82.1K |
|
|
LX
1700
LexinFintech Holdings
LX
$999M
| $75K | ﹤0.01% |
12,700
-13,800
| -52% | -$81.5K |
|