Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+7.71%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28B
AUM Growth
+$190M
(+0.68%)
Cap. Flow
-$27.9B
Cap. Flow
% of AUM
-99.32%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,303
New
–
Increased
–
Reduced
–
Closed
1,862
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Microsoft
MSFT
|
+$525M |
| 3 |
PepsiCo
PEP
|
+$361M |
| 4 |
TSMC
TSM
|
+$356M |
| 5 |
CSX Corp
CSX
|
+$346M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Protagonist Therapeutics
PTGX
$3.5B
| – | – |
-94,070
| Closed | -$1.03M |
|
1952
ProPetro Holding
PUMP
$484M
| – | – |
-13,560
| Closed | -$141K |
|
1953
Provident Bancorp
PVBC
$229M
| – | – |
-37,920
| Closed | -$276K |
|
|
PWOD
1954
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-7,846
| Closed | -$209K |
|
1955
uniQure
QURE
$956M
| – | – |
-19,237
| Closed | -$436K |
|
1956
RAPT Therapeutics
RAPT
$220M
| – | – |
-4,053
| Closed | -$642K |
|
1957
Rivian
RIVN
$17B
| – | – |
-33,738
| Closed | -$622K |
|
1958
Rocket Companies
RKT
$43.1B
| – | – |
-11,625
| Closed | -$81.4K |
|
1959
RLX Technology
RLX
$3.3B
| – | – |
-143,295
| Closed | -$330K |
|
1960
Avidity Biosciences
RNA
$6.18B
| – | – |
-60,200
| Closed | -$1.34M |
|
1961
Rapid7
RPD
$1.33B
| – | – |
-47,740
| Closed | -$1.62M |
|
1962
Regal Rexnord
RRX
$9.54B
| – | – |
-13,362
| Closed | -$1.6M |
|
1963
Rush Street Interactive
RSI
$2B
| – | – |
-23,658
| Closed | -$84.9K |
|
1964
Revolve Group
RVLV
$1.67B
| – | – |
-26,257
| Closed | -$584K |
|
1965
Sabre
SABR
$686M
| – | – |
-210,790
| Closed | -$1.3M |
|
1966
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – |
-11,247
| Closed | -$351K |
|
1967
Sweetgreen
SG
$971M
| – | – |
-61,637
| Closed | -$528K |
|
1968
SIGA Technologies
SIGA
$620M
| – | – |
-24,655
| Closed | -$181K |
|
1969
Silicom
SILC
$95.3M
| – | – |
-28,140
| Closed | -$1.19M |
|
1970
Sylvamo
SLVM
$1.83B
| – | – |
-4,669
| Closed | -$227K |
|
1971
StoneX
SNEX
$5.03B
| – | – |
-216,790
| Closed | -$9.18M |
|
1972
Synovus
SNV
$7.2B
| – | – |
-50,878
| Closed | -$1.91M |
|
1973
SoFi Technologies
SOFI
$31.1B
| – | – |
-230,104
| Closed | -$1.06M |
|
|
SOL
1974
Emeren Group
SOL
$97M
| – | – |
-301,106
| Closed | -$1.36M |
|
1975
Sportsman's Warehouse
SPWH
$122M
| – | – |
-18,611
| Closed | -$175K |
|