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 | |
|---|---|---|---|---|---|---|
1826
Organogenesis Holdings
ORGO
$634M
| – | – |
-96,416
| Closed | -$270K |
|
1827
Outfront Media
OUT
$3.05B
| – | – |
-159,167
| Closed | -$2.24M |
|
1828
Oxford Industries
OXM
$629M
| – | – |
-18,379
| Closed | -$1.84M |
|
1829
PagerDuty
PD
$1.54B
| – | – |
-66,686
| Closed | -$1.53M |
|
1830
PDF Solutions
PDFS
$788M
| – | – |
-41,581
| Closed | -$1.51M |
|
1831
Perma-Fix Environmental Services
PESI
$223M
| – | – |
-18,934
| Closed | -$192K |
|
1832
Progyny
PGNY
$1.94B
| – | – |
-767,234
| Closed | -$22M |
|
1833
Pagaya Technologies
PGY
$2.85B
| – | – |
-10,104
| Closed | -$129K |
|
1834
Polaris
PII
$3.33B
| – | – |
-4,502
| Closed | -$353K |
|
1835
Premier
PINC
$2.13B
| – | – |
-129,661
| Closed | -$2.42M |
|
1836
PMV Pharmaceuticals
PMVP
$77.4M
| – | – |
-62,048
| Closed | -$101K |
|
1837
Porch Group
PRCH
$1.9B
| – | – |
-60,835
| Closed | -$91.9K |
|
1838
Perrigo
PRGO
$3.12B
| – | – |
-485,681
| Closed | -$12.5M |
|
1839
CarParts.com
PRTS
$60.1M
| – | – |
-40,294
| Closed | -$40.3K |
|
1840
Portillo's
PTLO
$490M
| – | – |
-66,231
| Closed | -$644K |
|
1841
ProPetro Holding
PUMP
$496M
| – | – |
-15,691
| Closed | -$136K |
|
1842
Pyxis Oncology
PYXS
$118M
| – | – |
-52,954
| Closed | -$175K |
|
1843
Papa John's
PZZA
$1.58B
| – | – |
-85,300
| Closed | -$4.01M |
|
1844
Q2 Holdings
QTWO
$4.92B
| – | – |
-62,447
| Closed | -$3.77M |
|
1845
RPC Inc
RES
$1.04B
| – | – |
-20,374
| Closed | -$127K |
|
1846
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-41,321
| Closed | -$1.84M |
|
1847
Transocean
RIG
$2.9B
| – | – |
-272,915
| Closed | -$1.46M |
|
1848
Rocket Companies
RKT
$42.6B
| – | – |
-10,134
| Closed | -$139K |
|
1849
Relay Therapeutics
RLAY
$710M
| – | – |
-101,365
| Closed | -$661K |
|
1850
RE/MAX Holdings
RMAX
$194M
| – | – |
-30,700
| Closed | -$249K |
|