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 | |
|---|---|---|---|---|---|---|
1726
Celcuity
CELC
$2.36B
| $143K | ﹤0.01% |
+14,144
| New | +$143K |
|
1727
First Majestic Silver
AG
$4.47B
| $142K | ﹤0.01% |
+21,281
| New | +$142K |
|
1728
Backblaze
BLZE
$491M
| $141K | ﹤0.01% |
+29,124
| New | +$141K |
|
|
ACCS
1729
ACCESS Newswire Inc.
ACCS
$42.2M
| $140K | ﹤0.01% |
15,870
-2,819
| -15% | -$24.9K |
|
1730
O-I Glass
OI
$1.97B
| $140K | ﹤0.01% |
+12,202
| New | +$140K |
|
1731
Array Technologies
ARRY
$1.37B
| $138K | ﹤0.01% |
28,342
-22,888
| -45% | -$111K |
|
1732
C4 Therapeutics
CCCC
$194M
| $137K | ﹤0.01% |
+85,623
| New | +$137K |
|
|
ITOS
1733
DELISTED
iTeos Therapeutics
ITOS
| $135K | ﹤0.01% |
22,532
-6,637
| -23% | -$39.6K |
|
1734
KRONOS Worldwide
KRO
$713M
| $132K | ﹤0.01% |
17,656
+5,802
| +49% | +$43.4K |
|
1735
Rayonier Advanced Materials
RYAM
$397M
| $131K | ﹤0.01% |
22,724
+5,528
| +32% | +$31.8K |
|
1736
Janus International
JBI
$1.44B
| $131K | ﹤0.01% |
+18,137
| New | +$131K |
|
1737
Zymeworks
ZYME
$1.14B
| $129K | ﹤0.01% |
+10,859
| New | +$129K |
|
1738
Iovance Biotherapeutics
IOVA
$901M
| $126K | ﹤0.01% |
37,758
-2,377,238
| -98% | -$7.92M |
|
1739
Technology Select Sector SPDR Fund
XLK
$84.1B
| $122K | ﹤0.01% |
+591
| New | +$122K |
|
1740
Aspen Aerogels
ASPN
$544M
| $120K | ﹤0.01% |
+18,706
| New | +$120K |
|
1741
Y-mAbs Therapeutics
YMAB
$390M
| $115K | ﹤0.01% |
+26,004
| New | +$115K |
|
|
SVM
1742
Silvercorp Metals
SVM
$1.08B
| $113K | ﹤0.01% |
29,247
-674,700
| -96% | -$2.61M |
|
1743
Puma Biotechnology
PBYI
$253M
| $111K | ﹤0.01% |
+37,469
| New | +$111K |
|
1744
UNIFI
UFI
$82.4M
| $110K | ﹤0.01% |
22,932
-22,934
| -50% | -$110K |
|
1745
iHeartMedia
IHRT
$315M
| $110K | ﹤0.01% |
+66,447
| New | +$110K |
|
1746
Select Water Solutions
WTTR
$881M
| $107K | ﹤0.01% |
+10,202
| New | +$107K |
|
1747
Ambac
AMBC
$422M
| $107K | ﹤0.01% |
+12,198
| New | +$107K |
|
1748
Terns Pharmaceuticals
TERN
$632M
| $106K | ﹤0.01% |
+38,472
| New | +$106K |
|
1749
Clover Health Investments
CLOV
$1.41B
| $104K | ﹤0.01% |
+28,873
| New | +$104K |
|
1750
Blend Labs
BLND
$1.05B
| $102K | ﹤0.01% |
+30,481
| New | +$102K |
|