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 | |
|---|---|---|---|---|---|---|
|
SWAV
1301
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.1M | ﹤0.01% |
3,370
-1,431
| -30% | -$466K |
|
|
CHCT
1302
Community Healthcare Trust
CHCT
$440M
| $1.09M | ﹤0.01% |
41,161
-58,640
| -59% | -$1.56M |
|
1303
G-III Apparel Group
GIII
$1.13B
| $1.09M | ﹤0.01% |
+37,585
| New | +$1.09M |
|
1304
Sutro Biopharma
STRO
$77.2M
| $1.08M | ﹤0.01% |
190,633
+71,545
| +60% | +$404K |
|
1305
Absci
ABSI
$356M
| $1.07M | ﹤0.01% |
188,935
+87,580
| +86% | +$497K |
|
1306
Hanmi Financial
HAFC
$754M
| $1.07M | ﹤0.01% |
67,263
+37,703
| +128% | +$600K |
|
1307
Matrix Service
MTRX
$339M
| $1.07M | ﹤0.01% |
82,180
+15,816
| +24% | +$206K |
|
1308
Aemetis
AMTX
$136M
| $1.07M | ﹤0.01% |
178,559
+52,016
| +41% | +$312K |
|
|
ONC
1309
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.07M | ﹤0.01% |
6,835
-34,308
| -83% | -$5.37M |
|
1310
RCM Technologies
RCMT
$197M
| $1.07M | ﹤0.01% |
49,996
+13,492
| +37% | +$288K |
|
1311
Columbus McKinnon
CMCO
$417M
| $1.06M | ﹤0.01% |
23,836
+10,577
| +80% | +$472K |
|
1312
Fox Factory Holding Corp
FOXF
$1.17B
| $1.06M | ﹤0.01% |
20,317
+3,167
| +18% | +$165K |
|
1313
Hawaiian Electric Industries
HE
$2.08B
| $1.06M | ﹤0.01% |
93,614
+25,198
| +37% | +$284K |
|
1314
MindMed
MNMD
$710M
| $1.05M | ﹤0.01% |
+112,177
| New | +$1.05M |
|
1315
Applied Therapeutics
APLT
$64M
| $1.05M | ﹤0.01% |
154,636
-11,914
| -7% | -$81K |
|
1316
Advance Auto Parts
AAP
$3.55B
| $1.05M | ﹤0.01% |
12,355
-18,459
| -60% | -$1.57M |
|
1317
nVent Electric
NVT
$15.3B
| $1.05M | ﹤0.01% |
13,903
-14,679
| -51% | -$1.11M |
|
1318
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.04M | ﹤0.01% |
1,877
-3,060
| -62% | -$1.7M |
|
1319
Manitowoc
MTW
$357M
| $1.04M | ﹤0.01% |
73,249
+5,364
| +8% | +$75.8K |
|
1320
Allient
ALNT
$774M
| $1.03M | ﹤0.01% |
+28,916
| New | +$1.03M |
|
1321
J&J Snack Foods
JJSF
$2.08B
| $1.02M | ﹤0.01% |
7,041
+3,135
| +80% | +$453K |
|
1322
Tourmaline Bio
TRML
$1.22B
| $1M | ﹤0.01% |
+43,791
| New | +$1M |
|
1323
Atmus Filtration Technologies
ATMU
$3.74B
| $999K | ﹤0.01% |
+30,981
| New | +$999K |
|
1324
Microchip Technology
MCHP
$34.9B
| $999K | ﹤0.01% |
11,135
+3,252
| +41% | +$292K |
|
1325
Navigator Holdings
NVGS
$1.1B
| $994K | ﹤0.01% |
64,759
+29,766
| +85% | +$457K |
|