Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-3.77%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.6B
AUM Growth
-$2.44B
(-7.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,286
New
393
Increased
780
Reduced
706
Closed
268
Top Buys
| 1 |
Micron Technology
MU
|
+$141M |
| 2 |
American International
AIG
|
+$131M |
| 3 |
CSX Corp
CSX
|
+$128M |
| 4 |
Biogen
BIIB
|
+$128M |
| 5 |
Zoetis
ZTS
|
+$125M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$139M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
| 4 |
Intel
INTC
|
+$121M |
| 5 |
Public Storage
PSA
|
+$120M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Braze
BRZE
$3.48B
| $207K | ﹤0.01% |
+4,988
| New | +$207K |
|
1752
Kodak
KODK
$474M
| $207K | ﹤0.01% |
31,595
-42,000
| -57% | -$275K |
|
1753
MannKind Corp
MNKD
$1.68B
| $207K | ﹤0.01% |
+56,161
| New | +$207K |
|
1754
Praxis Precision Medicines
PRAX
$835M
| $207K | ﹤0.01% |
+1,353
| New | +$207K |
|
|
DSEY
1755
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $205K | ﹤0.01% |
+27,105
| New | +$205K |
|
1756
Melco Resorts & Entertainment
MLCO
$3.77B
| $205K | ﹤0.01% |
+26,800
| New | +$205K |
|
|
CANO
1757
DELISTED
Cano Health, Inc.
CANO
| $204K | ﹤0.01% |
320
-35
| -10% | -$22.3K |
|
1758
Southwest Gas
SWX
$5.64B
| $204K | ﹤0.01% |
2,600
-722
| -22% | -$56.6K |
|
1759
Ameren
AEE
$26.9B
| $202K | ﹤0.01% |
2,150
-3,106
| -59% | -$292K |
|
1760
Mercury Insurance
MCY
$4.3B
| $202K | ﹤0.01% |
+3,677
| New | +$202K |
|
1761
Logitech
LOGI
$16B
| $201K | ﹤0.01% |
+2,730
| New | +$201K |
|
1762
The Beauty Health Co
SKIN
$294M
| $201K | ﹤0.01% |
11,903
-153,646
| -93% | -$2.59M |
|
1763
Arrowhead Research
ARWR
$3.92B
| $200K | ﹤0.01% |
+4,342
| New | +$200K |
|
1764
Century Aluminum
CENX
$2.08B
| $200K | ﹤0.01% |
7,591
-21,006
| -73% | -$553K |
|
1765
Ring Energy
REI
$209M
| $200K | ﹤0.01% |
+52,457
| New | +$200K |
|
1766
Vroom, Inc. Common Stock
VRM
$135M
| $199K | ﹤0.01% |
933
-4,371
| -82% | -$932K |
|
1767
SandRidge Energy
SD
$430M
| $198K | ﹤0.01% |
+12,353
| New | +$198K |
|
1768
Destination XL Group
DXLG
$67.4M
| $196K | ﹤0.01% |
40,195
+15,395
| +62% | +$75.1K |
|
1769
GoHealth
GOCO
$76.1M
| $196K | ﹤0.01% |
+11,047
| New | +$196K |
|
|
RAD
1770
DELISTED
Rite Aid Corporation
RAD
| $195K | ﹤0.01% |
22,300
-28,066
| -56% | -$245K |
|
1771
Permian Resources
PR
$9.91B
| $192K | ﹤0.01% |
23,751
-794
| -3% | -$6.42K |
|
1772
Medallion Financial
MFIN
$249M
| $189K | ﹤0.01% |
+22,255
| New | +$189K |
|
1773
DHI Group
DHX
$141M
| $188K | ﹤0.01% |
+31,545
| New | +$188K |
|
1774
Battalion Oil
BATL
$17M
| $186K | ﹤0.01% |
+10,031
| New | +$186K |
|
1775
Liberty Latin America Class C
LILAK
$1.58B
| $184K | ﹤0.01% |
+19,200
| New | +$184K |
|