Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+11.24%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$46.3B
AUM Growth
+$12.8B
(+38%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,222
New
289
Increased
833
Reduced
661
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
NVIDIA
NVDA
|
$547M |
| 3 |
Microsoft
MSFT
|
$453M |
| 4 |
Apple
AAPL
|
$422M |
| 5 |
Salesforce
CRM
|
$258M |
Top Sells
| 1 |
Walt Disney
DIS
|
$137M |
| 2 |
Booz Allen Hamilton
BAH
|
$111M |
| 3 |
Amphenol
APH
|
$102M |
| 4 |
Wingstop
WING
|
$102M |
| 5 |
Cisco
CSCO
|
$99.5M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
TAL Education Group
TAL
$6.17B
| $238K | ﹤0.01% |
23,270
-1,269,471
| -98% | -$13M |
|
1677
Clear Secure
YOU
$3.35B
| $237K | ﹤0.01% |
8,544
-23,483
| -73% | -$652K |
|
1678
EchoStar
SATS
$19.3B
| $237K | ﹤0.01% |
+8,555
| New | +$237K |
|
1679
United States Antimony
UAMY
$561M
| $237K | ﹤0.01% |
+108,558
| New | +$237K |
|
|
NPKI
1680
NPK International Inc.
NPKI
$887M
| $236K | ﹤0.01% |
+27,748
| New | +$236K |
|
1681
Crescent Energy
CRGY
$2.23B
| $236K | ﹤0.01% |
27,457
-91,647
| -77% | -$788K |
|
1682
SIGA Technologies
SIGA
$603M
| $236K | ﹤0.01% |
36,199
+234
| +0.7% | +$1.53K |
|
1683
Limbach Holdings
LMB
$1.25B
| $235K | ﹤0.01% |
1,677
-3,623
| -68% | -$508K |
|
|
VRE
1684
Veris Residential
VRE
$1.52B
| $234K | ﹤0.01% |
15,722
-53,515
| -77% | -$797K |
|
1685
BioLife Solutions
BLFS
$1.27B
| $234K | ﹤0.01% |
+10,862
| New | +$234K |
|
1686
MediaAlpha
MAX
$699M
| $232K | ﹤0.01% |
+21,145
| New | +$232K |
|
1687
Aurinia Pharmaceuticals
AUPH
$1.63B
| $231K | ﹤0.01% |
+27,292
| New | +$231K |
|
1688
Natural Gas Services Group
NGS
$332M
| $231K | ﹤0.01% |
+8,947
| New | +$231K |
|
1689
Byline Bancorp
BY
$1.33B
| $231K | ﹤0.01% |
8,636
-732
| -8% | -$19.6K |
|
1690
Liquidity Services
LQDT
$836M
| $231K | ﹤0.01% |
9,775
-1,430
| -13% | -$33.7K |
|
1691
Owens & Minor
OMI
$434M
| $230K | ﹤0.01% |
+25,247
| New | +$230K |
|
1692
Repligen
RGEN
$7.01B
| $226K | ﹤0.01% |
1,817
-45,584
| -96% | -$5.67M |
|
1693
Hanmi Financial
HAFC
$751M
| $226K | ﹤0.01% |
9,149
-8,896
| -49% | -$220K |
|
|
PKST
1694
Peakstone Realty Trust
PKST
$500M
| $225K | ﹤0.01% |
+17,045
| New | +$225K |
|
1695
CG Oncology
CGON
$2.52B
| $224K | ﹤0.01% |
+8,619
| New | +$224K |
|
1696
Forward Air
FWRD
$916M
| $224K | ﹤0.01% |
+9,118
| New | +$224K |
|
|
TWFG
1697
TWFG, Inc. Common Stock
TWFG
$388M
| $223K | ﹤0.01% |
+6,371
| New | +$223K |
|
1698
Urban Edge Properties
UE
$2.67B
| $222K | ﹤0.01% |
11,911
-19,611
| -62% | -$366K |
|
1699
LyondellBasell Industries
LYB
$17.7B
| $222K | ﹤0.01% |
3,834
-2,029
| -35% | -$117K |
|
|
TEAD
1700
Teads Holding Co. Common Stock
TEAD
$155M
| $221K | ﹤0.01% |
89,080
+20,850
| +31% | +$51.7K |
|