Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
-$2.58B
(-6.8%)
Cap. Flow
-$6.09B
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
585
Reduced
816
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
$206M |
| 2 |
Biogen
BIIB
|
$155M |
| 3 |
Exelon
EXC
|
$88.4M |
| 4 |
Emcor
EME
|
$83.1M |
| 5 |
Hewlett Packard
HPE
|
$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
NVIDIA
NVDA
|
$236M |
| 4 |
SBA Communications
SBAC
|
$173M |
| 5 |
Xcel Energy
XEL
|
$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
MediWound
MDWD
$177M
| – | – |
-13,652
| Closed | -$212K |
|
1802
MiMedx Group
MDXG
$1.06B
| – | – |
-10,519
| Closed | -$72.9K |
|
1803
Medallion Financial
MFIN
$249M
| – | – |
-34,720
| Closed | -$267K |
|
1804
Monro
MNRO
$530M
| – | – |
-35,423
| Closed | -$845K |
|
1805
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-1,488,372
| Closed | -$22.8M |
|
1806
MRC Global
MRC
$1.28B
| – | – |
-20,979
| Closed | -$271K |
|
1807
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-10,400
| Closed | -$1.43M |
|
1808
Matrix Service
MTRX
$403M
| – | – |
-10,846
| Closed | -$108K |
|
1809
Nabors Industries
NBR
$560M
| – | – |
-4,794
| Closed | -$341K |
|
1810
Vitamin Cottage Natural Grocers
NGVC
$891M
| – | – |
-9,968
| Closed | -$211K |
|
1811
NN Inc
NNBR
$125M
| – | – |
-98,315
| Closed | -$295K |
|
1812
Neuropace
NPCE
$322M
| – | – |
-38,470
| Closed | -$291K |
|
1813
Nurix Therapeutics
NRIX
$758M
| – | – |
-11,225
| Closed | -$234K |
|
1814
Northern Technologies International Corp
NTIC
$73.4M
| – | – |
-17,216
| Closed | -$285K |
|
1815
Nuvation Bio
NUVB
$1.33B
| – | – |
-110,626
| Closed | -$323K |
|
1816
NovoCure
NVCR
$1.37B
| – | – |
-300,171
| Closed | -$5.14M |
|
1817
Envista
NVST
$3.54B
| – | – |
-628,927
| Closed | -$10.5M |
|
1818
Nextracker
NXT
$10.4B
| – | – |
-224,745
| Closed | -$10.5M |
|
1819
O-I Glass
OI
$1.97B
| – | – |
-347,844
| Closed | -$3.87M |
|
1820
Olaplex Holdings
OLPX
$994M
| – | – |
-309,186
| Closed | -$476K |
|
1821
ON Semiconductor
ON
$20.1B
| – | – |
-97,354
| Closed | -$6.67M |
|
1822
On Holding
ONON
$14.9B
| – | – |
-53,003
| Closed | -$2.06M |
|
|
ONL
1823
Orion Office REIT
ONL
$170M
| – | – |
-21,185
| Closed | -$76.1K |
|
1824
ON24
ONTF
$232M
| – | – |
-11,106
| Closed | -$66.7K |
|
1825
OP Bancorp
OPBK
$212M
| – | – |
-23,078
| Closed | -$221K |
|