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 | |
|---|---|---|---|---|---|---|
1276
Petco
WOOF
$1.02B
| $1.18M | ﹤0.01% |
518,261
+51,014
| +11% | +$116K |
|
1277
Esperion Therapeutics
ESPR
$550M
| $1.18M | ﹤0.01% |
440,770
+223,785
| +103% | +$600K |
|
1278
Plains GP Holdings
PAGP
$3.68B
| $1.18M | ﹤0.01% |
64,668
+6,673
| +12% | +$122K |
|
1279
Phinia Inc
PHIN
$2.28B
| $1.16M | ﹤0.01% |
30,274
+11,028
| +57% | +$424K |
|
1280
i3 Verticals
IIIV
$742M
| $1.16M | ﹤0.01% |
+50,654
| New | +$1.16M |
|
|
TBCH
1281
Turtle Beach Corporation Common Stock
TBCH
$301M
| $1.16M | ﹤0.01% |
67,082
-25,371
| -27% | -$437K |
|
1282
American Superconductor
AMSC
$2.45B
| $1.15M | ﹤0.01% |
85,445
+22,197
| +35% | +$300K |
|
1283
Quanex
NX
$688M
| $1.15M | ﹤0.01% |
+30,013
| New | +$1.15M |
|
1284
C4 Therapeutics
CCCC
$191M
| $1.14M | ﹤0.01% |
139,900
-19,865
| -12% | -$162K |
|
1285
CAVA Group
CAVA
$7.43B
| $1.14M | ﹤0.01% |
16,247
-357,770
| -96% | -$25.1M |
|
1286
Middleby
MIDD
$7.1B
| $1.14M | ﹤0.01% |
7,076
-10,064
| -59% | -$1.62M |
|
1287
Applied Optoelectronics
AAOI
$1.66B
| $1.14M | ﹤0.01% |
81,944
+43,983
| +116% | +$610K |
|
1288
Chesapeake Utilities
CPK
$2.93B
| $1.13M | ﹤0.01% |
+10,561
| New | +$1.13M |
|
1289
Charles Schwab
SCHW
$170B
| $1.13M | ﹤0.01% |
15,648
-53,737
| -77% | -$3.89M |
|
1290
iRhythm Technologies
IRTC
$5.86B
| $1.13M | ﹤0.01% |
+9,724
| New | +$1.13M |
|
1291
Puma Biotechnology
PBYI
$229M
| $1.12M | ﹤0.01% |
211,682
+42,972
| +25% | +$228K |
|
1292
Bath & Body Works
BBWI
$5.69B
| $1.12M | ﹤0.01% |
22,347
-887,238
| -98% | -$44.4M |
|
|
PDCO
1293
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | ﹤0.01% |
40,310
+24,911
| +162% | +$689K |
|
1294
TTM Technologies
TTMI
$5.09B
| $1.11M | ﹤0.01% |
71,117
+47,598
| +202% | +$745K |
|
1295
Porch Group
PRCH
$1.88B
| $1.11M | ﹤0.01% |
257,697
+21,379
| +9% | +$92.1K |
|
1296
HUB Group
HUBG
$2.28B
| $1.11M | ﹤0.01% |
25,629
+12,419
| +94% | +$537K |
|
1297
Immunome
IMNM
$819M
| $1.11M | ﹤0.01% |
44,853
+21,363
| +91% | +$527K |
|
1298
Olympic Steel
ZEUS
$372M
| $1.11M | ﹤0.01% |
15,611
+9,240
| +145% | +$655K |
|
1299
Southwest Gas
SWX
$5.68B
| $1.11M | ﹤0.01% |
14,520
+9,108
| +168% | +$693K |
|
1300
Mama's Creations
MAMA
$389M
| $1.1M | ﹤0.01% |
220,993
+90,839
| +70% | +$454K |
|