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 | |
|---|---|---|---|---|---|---|
1701
GoodRx Holdings
GDRX
$1.39B
| $169K | ﹤0.01% |
+38,283
| New | +$169K |
|
1702
Zevra Therapeutics
ZVRA
$502M
| $168K | ﹤0.01% |
+22,448
| New | +$168K |
|
1703
4D Molecular Therapeutics
FDMT
$340M
| $168K | ﹤0.01% |
+51,952
| New | +$168K |
|
1704
Concrete Pumping Holdings
BBCP
$397M
| $168K | ﹤0.01% |
+30,685
| New | +$168K |
|
|
SOHU
1705
Sohu.com
SOHU
$467M
| $166K | ﹤0.01% |
12,600
| – | – |
|
|
TSSI
1706
TSS, Inc. Common Stock
TSSI
$395M
| $166K | ﹤0.01% |
+21,123
| New | +$166K |
|
1707
Eventbrite
EB
$254M
| $165K | ﹤0.01% |
78,076
+49,528
| +173% | +$105K |
|
1708
Zentalis Pharmaceuticals
ZNTL
$126M
| $161K | ﹤0.01% |
+101,016
| New | +$161K |
|
|
BWAY
1709
Brainsway
BWAY
$300M
| $160K | ﹤0.01% |
+16,925
| New | +$160K |
|
1710
Heritage Global
HGBL
$65.7M
| $160K | ﹤0.01% |
73,497
+10,656
| +17% | +$23.2K |
|
1711
PubMatic
PUBM
$383M
| $158K | ﹤0.01% |
17,288
-19,311
| -53% | -$177K |
|
1712
Sibanye-Stillwater
SBSW
$6.08B
| $158K | ﹤0.01% |
+34,500
| New | +$158K |
|
1713
Bandwidth Inc
BAND
$473M
| $157K | ﹤0.01% |
11,974
-26,434
| -69% | -$346K |
|
1714
IAMGOLD
IAG
$5.7B
| $155K | ﹤0.01% |
24,864
-7,669
| -24% | -$47.9K |
|
1715
Fastly
FSLY
$1.1B
| $152K | ﹤0.01% |
24,057
-3,891
| -14% | -$24.6K |
|
1716
Quantum Computing Inc
QUBT
$2.42B
| $152K | ﹤0.01% |
+19,015
| New | +$152K |
|
1717
TaskUs
TASK
$1.63B
| $152K | ﹤0.01% |
+11,133
| New | +$152K |
|
1718
Immunome
IMNM
$916M
| $152K | ﹤0.01% |
+22,545
| New | +$152K |
|
1719
Harte-Hanks
HHS
$27.2M
| $152K | ﹤0.01% |
31,598
-1,279
| -4% | -$6.14K |
|
1720
8x8 Inc
EGHT
$282M
| $152K | ﹤0.01% |
75,758
+33,370
| +79% | +$66.7K |
|
1721
Thryv Holdings
THRY
$549M
| $149K | ﹤0.01% |
+11,666
| New | +$149K |
|
1722
SelectQuote
SLQT
$358M
| $148K | ﹤0.01% |
+44,186
| New | +$148K |
|
1723
Hope Bancorp
HOPE
$1.43B
| $146K | ﹤0.01% |
13,933
+965
| +7% | +$10.1K |
|
1724
Compass Minerals
CMP
$784M
| $145K | ﹤0.01% |
+15,556
| New | +$145K |
|
1725
CommScope
COMM
$3.55B
| $144K | ﹤0.01% |
27,179
-41,913
| -61% | -$223K |
|