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 | |
|---|---|---|---|---|---|---|
1251
Applied Industrial Technologies
AIT
$10.1B
| $1.29M | ﹤0.01% |
6,516
+2,854
| +78% | +$564K |
|
1252
Asbury Automotive
ABG
$4.95B
| $1.29M | ﹤0.01% |
5,451
+1,445
| +36% | +$341K |
|
1253
JELD-WEN Holding
JELD
$567M
| $1.27M | ﹤0.01% |
59,989
+25,616
| +75% | +$544K |
|
1254
Diodes
DIOD
$2.51B
| $1.27M | ﹤0.01% |
17,960
+277
| +2% | +$19.5K |
|
1255
News Corp Class A
NWSA
$16.5B
| $1.25M | ﹤0.01% |
47,811
+385
| +0.8% | +$10.1K |
|
1256
Cars.com
CARS
$847M
| $1.25M | ﹤0.01% |
72,751
+37,093
| +104% | +$637K |
|
1257
California Resources
CRC
$4.36B
| $1.25M | ﹤0.01% |
22,679
+15,733
| +227% | +$867K |
|
1258
Viavi Solutions
VIAV
$2.72B
| $1.25M | ﹤0.01% |
137,218
-119,499
| -47% | -$1.09M |
|
1259
Westlake Corp
WLK
$11.4B
| $1.24M | ﹤0.01% |
+8,137
| New | +$1.24M |
|
1260
International Seaways
INSW
$2.28B
| $1.23M | ﹤0.01% |
+23,028
| New | +$1.23M |
|
1261
LiveRamp
RAMP
$1.76B
| $1.21M | ﹤0.01% |
35,169
+5,282
| +18% | +$182K |
|
1262
Cohu
COHU
$992M
| $1.21M | ﹤0.01% |
36,364
-6,168
| -15% | -$206K |
|
1263
Ouster
OUST
$1.77B
| $1.21M | ﹤0.01% |
151,911
+45,289
| +42% | +$360K |
|
1264
Elastic
ESTC
$9.44B
| $1.21M | ﹤0.01% |
12,032
-80,833
| -87% | -$8.1M |
|
1265
Nomad Foods
NOMD
$2.14B
| $1.2M | ﹤0.01% |
+61,491
| New | +$1.2M |
|
1266
Iovance Biotherapeutics
IOVA
$861M
| $1.19M | ﹤0.01% |
80,583
+68,964
| +594% | +$1.02M |
|
1267
Guidewire Software
GWRE
$21.2B
| $1.19M | ﹤0.01% |
10,215
-15,897
| -61% | -$1.86M |
|
1268
The Honest Company
HNST
$441M
| $1.19M | ﹤0.01% |
294,068
+113,035
| +62% | +$458K |
|
1269
Greif
GEF
$3.58B
| $1.19M | ﹤0.01% |
17,228
+8,615
| +100% | +$595K |
|
|
GTHX
1270
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.19M | ﹤0.01% |
275,358
+128,692
| +88% | +$556K |
|
1271
Orthofix Medical
OFIX
$578M
| $1.19M | ﹤0.01% |
81,651
+70,951
| +663% | +$1.03M |
|
1272
Doximity
DOCS
$13.1B
| $1.19M | ﹤0.01% |
44,055
+649
| +1% | +$17.5K |
|
1273
LifeMD
LFMD
$280M
| $1.19M | ﹤0.01% |
115,307
+38,076
| +49% | +$391K |
|
|
PYCR
1274
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.19M | ﹤0.01% |
60,964
+13,586
| +29% | +$264K |
|
1275
Vestis
VSTS
$566M
| $1.18M | ﹤0.01% |
61,334
+18,390
| +43% | +$354K |
|