Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+2.5%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$742M
(+2%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,202
New
218
Increased
760
Reduced
759
Closed
330
Top Buys
| 1 |
CRH
CRH
|
$187M |
| 2 |
SBA Communications
SBAC
|
$141M |
| 3 |
lululemon athletica
LULU
|
$125M |
| 4 |
Northrop Grumman
NOC
|
$122M |
| 5 |
Vistra
VST
|
$122M |
Top Sells
| 1 |
TSMC
TSM
|
$394M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$155M |
| 3 |
Booking.com
BKNG
|
$134M |
| 4 |
Dynatrace
DT
|
$131M |
| 5 |
HP
HPQ
|
$128M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Perdoceo Education
PRDO
$2.16B
| – | – |
-55,548
| Closed | -$975K |
|
1877
Protolabs
PRLB
$1.19B
| – | – |
-20,044
| Closed | -$717K |
|
1878
Patterson-UTI
PTEN
$2.15B
| – | – |
-146,438
| Closed | -$1.75M |
|
1879
PVH
PVH
$4.06B
| – | – |
-3,412
| Closed | -$480K |
|
1880
Pixelworks
PXLW
$51.2M
| – | – |
-1,454
| Closed | -$45K |
|
1881
QuickLogic
QUIK
$83.8M
| – | – |
-50,724
| Closed | -$813K |
|
|
RDUS
1882
DELISTED
Radius Recycling
RDUS
| – | – |
-10,219
| Closed | -$216K |
|
1883
Radware
RDWR
$1.09B
| – | – |
-94,024
| Closed | -$1.76M |
|
1884
The RealReal
REAL
$952M
| – | – |
-242,883
| Closed | -$950K |
|
1885
Rekor Systems
REKR
$139M
| – | – |
-285,625
| Closed | -$654K |
|
1886
Renovaro
RENB
$43M
| – | – |
-107,897
| Closed | -$286K |
|
1887
REV Group
REVG
$3.02B
| – | – |
-77,941
| Closed | -$1.72M |
|
1888
Resources Connection
RGP
$172M
| – | – |
-24,557
| Closed | -$323K |
|
1889
Riot Platforms
RIOT
$5B
| – | – |
-14,788
| Closed | -$181K |
|
1890
Talos Energy
TALO
$1.64B
| – | – |
-43,869
| Closed | -$611K |
|
1891
Rocket Lab Corporation Common Stock
RKLB
$22.9B
| – | – |
-35,432
| Closed | -$146K |
|
1892
Radiant Logistics
RLGT
$303M
| – | – |
-64,843
| Closed | -$351K |
|
1893
Relmada Therapeutics
RLMD
$54.4M
| – | – |
-72,318
| Closed | -$336K |
|
1894
The RMR Group
RMR
$287M
| – | – |
-21,763
| Closed | -$522K |
|
1895
Revvity
RVTY
$9.99B
| – | – |
-4,541
| Closed | -$477K |
|
1896
Rackspace Technology
RXT
$342M
| – | – |
-43,000
| Closed | -$67.9K |
|
1897
Ryanair
RYAAY
$31.7B
| – | – |
-71,173
| Closed | -$4.14M |
|
1898
Ryerson Holding
RYI
$736M
| – | – |
-24,928
| Closed | -$835K |
|
1899
Rayonier
RYN
$4.1B
| – | – |
-15,238
| Closed | -$482K |
|
1900
Sabre
SABR
$690M
| – | – |
-30,600
| Closed | -$74.1K |
|