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 | |
|---|---|---|---|---|---|---|
1676
Veeco
VECO
$1.47B
| $200K | ﹤0.01% |
9,983
-43,521
| -81% | -$874K |
|
1677
Energy Select Sector SPDR Fund
XLE
$26.7B
| $200K | ﹤0.01% |
+2,143
| New | +$200K |
|
1678
PACS Group
PACS
$1.73B
| $198K | ﹤0.01% |
17,599
-726,871
| -98% | -$8.17M |
|
1679
Heartland Express
HTLD
$666M
| $197K | ﹤0.01% |
+21,381
| New | +$197K |
|
1680
SIGA Technologies
SIGA
$603M
| $197K | ﹤0.01% |
+35,965
| New | +$197K |
|
1681
Ring Energy
REI
$207M
| $196K | ﹤0.01% |
+170,439
| New | +$196K |
|
|
KBDC
1682
Kayne Anderson BDC
KBDC
$1.07B
| $194K | ﹤0.01% |
+11,984
| New | +$194K |
|
1683
Entravision Communication
EVC
$226M
| $188K | ﹤0.01% |
89,761
-58,939
| -40% | -$124K |
|
1684
MaxLinear
MXL
$1.36B
| $185K | ﹤0.01% |
+17,035
| New | +$185K |
|
1685
Rigel Pharmaceuticals
RIGL
$742M
| $185K | ﹤0.01% |
10,271
-7,885
| -43% | -$142K |
|
1686
Vishay Intertechnology
VSH
$2.11B
| $185K | ﹤0.01% |
+11,610
| New | +$185K |
|
1687
Orthofix Medical
OFIX
$575M
| $183K | ﹤0.01% |
+11,211
| New | +$183K |
|
1688
NIO
NIO
$13.4B
| $182K | ﹤0.01% |
47,900
-16,100
| -25% | -$61.3K |
|
1689
Butterfly Network
BFLY
$393M
| $181K | ﹤0.01% |
+79,391
| New | +$181K |
|
1690
AMC Networks
AMCX
$328M
| $178K | ﹤0.01% |
+25,934
| New | +$178K |
|
|
VERV
1691
DELISTED
Verve Therapeutics
VERV
| $177K | ﹤0.01% |
+38,687
| New | +$177K |
|
1692
OraSure Technologies
OSUR
$236M
| $176K | ﹤0.01% |
52,196
-184,507
| -78% | -$622K |
|
1693
Yext
YEXT
$1.1B
| $176K | ﹤0.01% |
+28,553
| New | +$176K |
|
1694
Arcturus Therapeutics
ARCT
$485M
| $175K | ﹤0.01% |
16,495
-5,473
| -25% | -$58K |
|
1695
GigaCloud Technology
GCT
$1.02B
| $174K | ﹤0.01% |
12,288
-2,958
| -19% | -$42K |
|
1696
Assembly Biosciences
ASMB
$183M
| $172K | ﹤0.01% |
17,952
-1,615
| -8% | -$15.4K |
|
1697
National Research Corp
NRC
$355M
| $171K | ﹤0.01% |
+13,361
| New | +$171K |
|
1698
Geron
GERN
$893M
| $170K | ﹤0.01% |
+106,635
| New | +$170K |
|
1699
Radiant Logistics
RLGT
$305M
| $169K | ﹤0.01% |
+27,530
| New | +$169K |
|
1700
Granite Ridge Resources
GRNT
$700M
| $169K | ﹤0.01% |
+27,833
| New | +$169K |
|