Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$2.4B
(+6.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,212
New
291
Increased
869
Reduced
680
Closed
223
Top Buys
| 1 |
Blackrock
BLK
|
$181M |
| 2 |
Equinix
EQIX
|
$152M |
| 3 |
Merck
MRK
|
$140M |
| 4 |
State Street
STT
|
$126M |
| 5 |
Dynatrace
DT
|
$125M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$295M |
| 2 |
TSMC
TSM
|
$254M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 4 |
Salesforce
CRM
|
$160M |
| 5 |
Invesco QQQ Trust
QQQ
|
$153M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Expensify
EXFY
$178M
| $256K | ﹤0.01% |
+139,028
| New | +$256K |
|
|
PSTX
1727
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $254K | ﹤0.01% |
+79,637
| New | +$254K |
|
1728
Certara
CERT
$1.69B
| $252K | ﹤0.01% |
14,114
-23,744
| -63% | -$425K |
|
|
IMAB
1729
I-MAB
IMAB
$358M
| $251K | ﹤0.01% |
134,977
+24,353
| +22% | +$45.3K |
|
1730
Energy Recovery
ERII
$767M
| $251K | ﹤0.01% |
+15,872
| New | +$251K |
|
1731
iRadimed
IRMD
$916M
| $251K | ﹤0.01% |
5,696
-19,479
| -77% | -$857K |
|
1732
RLX Technology
RLX
$3.18B
| $250K | ﹤0.01% |
130,238
+91,022
| +232% | +$175K |
|
1733
Primoris Services
PRIM
$6.32B
| $246K | ﹤0.01% |
+5,774
| New | +$246K |
|
1734
Maplebear
CART
$11.9B
| $245K | ﹤0.01% |
6,577
-53,691
| -89% | -$2M |
|
1735
World Kinect Corp
WKC
$1.48B
| $242K | ﹤0.01% |
9,165
-25,364
| -73% | -$671K |
|
|
SYRS
1736
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $242K | ﹤0.01% |
+45,294
| New | +$242K |
|
1737
A-Mark Precious Metals
AMRK
$587M
| $242K | ﹤0.01% |
+7,892
| New | +$242K |
|
|
STR
1738
DELISTED
Sitio Royalties
STR
| $242K | ﹤0.01% |
+9,790
| New | +$242K |
|
1739
Palomar
PLMR
$3.3B
| $242K | ﹤0.01% |
2,884
-2,788
| -49% | -$234K |
|
|
ARCH
1740
DELISTED
Arch Resources, Inc.
ARCH
| $241K | ﹤0.01% |
1,500
-1,130
| -43% | -$182K |
|
1741
VF Corp
VFC
$5.86B
| $241K | ﹤0.01% |
15,692
-37,752
| -71% | -$579K |
|
1742
Entrada Therapeutics
TRDA
$201M
| $238K | ﹤0.01% |
+16,809
| New | +$238K |
|
1743
First Industrial Realty Trust
FR
$6.92B
| $236K | ﹤0.01% |
4,500
-19,359
| -81% | -$1.02M |
|
1744
Magna International
MGA
$12.9B
| $233K | ﹤0.01% |
+4,268
| New | +$233K |
|
1745
Titan International
TWI
$562M
| $232K | ﹤0.01% |
+18,608
| New | +$232K |
|
1746
Kforce
KFRC
$598M
| $232K | ﹤0.01% |
3,284
-7,959
| -71% | -$561K |
|
1747
Immersion
IMMR
$230M
| $232K | ﹤0.01% |
30,958
-44,942
| -59% | -$336K |
|
1748
Matsons
MATX
$3.36B
| $230K | ﹤0.01% |
+2,046
| New | +$230K |
|
1749
Bloomin' Brands
BLMN
$605M
| $229K | ﹤0.01% |
+7,994
| New | +$229K |
|
1750
OP Bancorp
OPBK
$212M
| $228K | ﹤0.01% |
22,870
-988
| -4% | -$9.86K |
|