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 | |
|---|---|---|---|---|---|---|
1826
Praxis Precision Medicines
PRAX
$986M
| – | – |
-2,832
| Closed | -$218K |
|
1827
Progress Software
PRGS
$1.88B
| – | – |
-14,202
| Closed | -$925K |
|
1828
Personalis
PSNL
$465M
| – | – |
-12,708
| Closed | -$73.5K |
|
1829
Gores Guggenheim
PSNY
$2.14B
| – | – |
-14,456
| Closed | -$15.2K |
|
1830
PSQ Holdings
PSQH
$73.9M
| – | – |
-16,982
| Closed | -$77.1K |
|
1831
Phillips 66
PSX
$53.2B
| – | – |
-7,517
| Closed | -$856K |
|
1832
PVH
PVH
$4.22B
| – | – |
-40,093
| Closed | -$4.24M |
|
1833
Ryder
R
$7.64B
| – | – |
-1,300
| Closed | -$204K |
|
1834
Rocky Brands
RCKY
$217M
| – | – |
-20,710
| Closed | -$472K |
|
1835
RadNet
RDNT
$5.49B
| – | – |
-25,881
| Closed | -$1.81M |
|
1836
RH
RH
$4.7B
| – | – |
-3,734
| Closed | -$1.47M |
|
1837
Rivian
RIVN
$17.2B
| – | – |
-1,884,897
| Closed | -$25.1M |
|
1838
Rocket Companies
RKT
$42.6B
| – | – |
-17,663
| Closed | -$199K |
|
1839
RingCentral
RNG
$2.89B
| – | – |
-79,767
| Closed | -$2.79M |
|
1840
Rapid7
RPD
$1.32B
| – | – |
-59,645
| Closed | -$2.4M |
|
1841
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-70,802
| Closed | -$479K |
|
1842
Rezolute
RZLT
$696M
| – | – |
-86,640
| Closed | -$425K |
|
|
SAGE
1843
DELISTED
Sage Therapeutics
SAGE
| – | – |
-62,900
| Closed | -$342K |
|
1844
Sandstorm Gold
SAND
$3.37B
| – | – |
-245,115
| Closed | -$1.37M |
|
1845
Sanmina
SANM
$6.44B
| – | – |
-12,278
| Closed | -$929K |
|
1846
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-10,283
| Closed | -$154K |
|
1847
Seer Inc
SEER
$118M
| – | – |
-16,288
| Closed | -$37.6K |
|
1848
Sweetgreen
SG
$1.06B
| – | – |
-11,924
| Closed | -$382K |
|
1849
Sangamo Therapeutics
SGMO
$165M
| – | – |
-10,185
| Closed | -$10.4K |
|
1850
Sagimet Biosciences
SGMT
$231M
| – | – |
-17,322
| Closed | -$77.9K |
|