Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+9.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(+6.9%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,212
New
291
Increased
869
Reduced
680
Closed
223
Top Buys
| 1 |
Blackrock
BLK
|
$181M |
| 2 |
Equinix
EQIX
|
$152M |
| 3 |
Merck
MRK
|
$140M |
| 4 |
State Street
STT
|
$126M |
| 5 |
Dynatrace
DT
|
$125M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$295M |
| 2 |
TSMC
TSM
|
$254M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 4 |
Salesforce
CRM
|
$160M |
| 5 |
Invesco QQQ Trust
QQQ
|
$153M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Regional Management Corp
RM
$431M
| – | – |
-13,093
| Closed | -$328K |
|
2077
Renasant Corp
RNST
$3.7B
| – | – |
-6,142
| Closed | -$207K |
|
2078
Revolve Group
RVLV
$1.56B
| – | – |
-12,825
| Closed | -$213K |
|
2079
Reviva Pharmaceuticals
RVPH
$31.7M
| – | – |
-49,196
| Closed | -$253K |
|
2080
Runway Growth Finance
RWAY
$393M
| – | – |
-37,054
| Closed | -$468K |
|
2081
Sana Biotechnology
SANA
$752M
| – | – |
-29,800
| Closed | -$122K |
|
2082
EchoStar
SATS
$18.4B
| – | – |
0
| – | – |
|
2083
Star Bulk Carriers
SBLK
$2.1B
| – | – |
-15,101
| Closed | -$321K |
|
2084
Southside Bancshares
SBSI
$938M
| – | – |
-7,493
| Closed | -$235K |
|
2085
SCYNEXIS
SCYX
$34.8M
| – | – |
-123,447
| Closed | -$275K |
|