Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
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
+$2.4B
(+6.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-4.97%
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 | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
RPM International
RPM
$16.5B
| $5.96M | 0.02% |
50,127
-351,675
| -88% | -$41.8M |
|
827
Remitly
RELY
$3.89B
| $5.92M | 0.01% |
+285,366
| New | +$5.92M |
|
828
InterDigital
IDCC
$7.7B
| $5.92M | 0.01% |
55,588
-37,890
| -41% | -$4.03M |
|
829
Wells Fargo
WFC
$257B
| $5.91M | 0.01% |
101,940
-115,709
| -53% | -$6.71M |
|
830
Black Hills Corp
BKH
$4.28B
| $5.9M | 0.01% |
108,075
+25,511
| +31% | +$1.39M |
|
831
Tyler Technologies
TYL
$24B
| $5.9M | 0.01% |
13,872
+73
| +0.5% | +$31K |
|
832
Wabash National
WNC
$461M
| $5.89M | 0.01% |
196,613
+28,418
| +17% | +$851K |
|
833
Walker & Dunlop
WD
$2.93B
| $5.88M | 0.01% |
58,141
+50,959
| +710% | +$5.15M |
|
834
iShares MSCI Indonesia ETF
EIDO
$333M
| $5.86M | 0.01% |
+259,944
| New | +$5.86M |
|
835
Matador Resources
MTDR
$6.16B
| $5.83M | 0.01% |
87,281
+48,140
| +123% | +$3.21M |
|
836
Ball Corp
BALL
$13.6B
| $5.8M | 0.01% |
86,058
-246,012
| -74% | -$16.6M |
|
837
Cytokinetics
CYTK
$6.22B
| $5.79M | 0.01% |
82,644
+74,357
| +897% | +$5.21M |
|
838
Unifirst Corp
UNF
$3.17B
| $5.78M | 0.01% |
33,325
+4,065
| +14% | +$705K |
|
839
Carlyle Group
CG
$23.7B
| $5.75M | 0.01% |
122,566
+81,497
| +198% | +$3.82M |
|
840
Newell Brands
NWL
$2.55B
| $5.73M | 0.01% |
713,959
-294,837
| -29% | -$2.37M |
|
841
T Rowe Price
TROW
$23.4B
| $5.73M | 0.01% |
46,960
+7,488
| +19% | +$913K |
|
|
EVBG
842
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.7M | 0.01% |
163,634
+148,252
| +964% | +$5.16M |
|
843
Veeva Systems
VEEV
$45B
| $5.68M | 0.01% |
24,530
-29,368
| -54% | -$6.8M |
|
844
AvalonBay Communities
AVB
$27.4B
| $5.65M | 0.01% |
30,462
-19,702
| -39% | -$3.66M |
|
845
Analog Devices
ADI
$122B
| $5.63M | 0.01% |
28,486
-4,440
| -13% | -$878K |
|
|
AIRC
846
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.62M | 0.01% |
173,016
+28,628
| +20% | +$930K |
|
847
Kontoor Brands
KTB
$4.67B
| $5.6M | 0.01% |
+92,983
| New | +$5.6M |
|
848
LegalZoom.com
LZ
$1.84B
| $5.59M | 0.01% |
419,280
-12,349
| -3% | -$165K |
|
849
Atkore
ATKR
$2.04B
| $5.58M | 0.01% |
29,334
-45,986
| -61% | -$8.75M |
|
850
Watsco
WSO
$16.1B
| $5.55M | 0.01% |
12,857
+3,299
| +35% | +$1.43M |
|