Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
-$2.58B
(-6.8%)
Cap. Flow
-$6.09B
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
585
Reduced
816
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
+$206M |
| 2 |
Biogen
BIIB
|
+$155M |
| 3 |
Exelon
EXC
|
+$88.4M |
| 4 |
Emcor
EME
|
+$83.1M |
| 5 |
Hewlett Packard
HPE
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
NVIDIA
NVDA
|
+$236M |
| 4 |
SBA Communications
SBAC
|
+$173M |
| 5 |
Xcel Energy
XEL
|
+$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Viking Therapeutics
VKTX
$2.89B
| $818K | ﹤0.01% |
12,919
-13,820
| -52% | -$875K |
|
1302
American Superconductor
AMSC
$2.47B
| $808K | ﹤0.01% |
34,218
+21,050
| +160% | +$497K |
|
1303
Radware
RDWR
$1.12B
| $805K | ﹤0.01% |
+36,150
| New | +$805K |
|
1304
Simon Property Group
SPG
$60B
| $804K | ﹤0.01% |
+4,754
| New | +$804K |
|
|
FL
1305
DELISTED
Foot Locker
FL
| $803K | ﹤0.01% |
31,072
+6,270
| +25% | +$162K |
|
1306
Usana Health Sciences
USNA
$564M
| $796K | ﹤0.01% |
20,992
-2,805
| -12% | -$106K |
|
1307
Federal Agricultural Mortgage
AGM
$2.16B
| $793K | ﹤0.01% |
+4,230
| New | +$793K |
|
1308
Helmerich & Payne
HP
$2.08B
| $792K | ﹤0.01% |
26,026
-93,350
| -78% | -$2.84M |
|
1309
Synchronoss Technologies
SNCR
$66.8M
| $790K | ﹤0.01% |
+53,098
| New | +$790K |
|
1310
PubMatic
PUBM
$390M
| $786K | ﹤0.01% |
52,854
-7,776
| -13% | -$116K |
|
1311
Enphase Energy
ENPH
$4.88B
| $785K | ﹤0.01% |
6,943
+2,627
| +61% | +$297K |
|
1312
Atmus Filtration Technologies
ATMU
$3.84B
| $784K | ﹤0.01% |
20,880
-226,050
| -92% | -$8.48M |
|
1313
Warrior Met Coal
HCC
$3.11B
| $781K | ﹤0.01% |
12,222
+416
| +4% | +$26.6K |
|
1314
John Wiley & Sons Class A
WLY
$2.24B
| $781K | ﹤0.01% |
16,177
-393,254
| -96% | -$19M |
|
1315
STAAR Surgical
STAA
$1.39B
| $774K | ﹤0.01% |
+20,838
| New | +$774K |
|
1316
Supernus Pharmaceuticals
SUPN
$2.62B
| $758K | ﹤0.01% |
+24,324
| New | +$758K |
|
1317
CareDx
CDNA
$720M
| $753K | ﹤0.01% |
24,131
+2,271
| +10% | +$70.9K |
|
1318
Teledyne Technologies
TDY
$26.5B
| $749K | ﹤0.01% |
1,712
+119
| +7% | +$52.1K |
|
1319
American Axle
AXL
$718M
| $749K | ﹤0.01% |
121,225
+103,737
| +593% | +$641K |
|
1320
American Homes 4 Rent
AMH
$12.8B
| $746K | ﹤0.01% |
+19,441
| New | +$746K |
|
1321
Upland Software
UPLD
$70.8M
| $744K | ﹤0.01% |
298,643
+30,114
| +11% | +$75K |
|
1322
Gores Guggenheim
PSNY
$2.05B
| $739K | ﹤0.01% |
+429,533
| New | +$739K |
|
1323
STAG Industrial
STAG
$6.8B
| $738K | ﹤0.01% |
+18,890
| New | +$738K |
|
1324
Camden Property Trust
CPT
$11.8B
| $734K | ﹤0.01% |
+5,943
| New | +$734K |
|
1325
Vimeo
VMEO
$1.28B
| $732K | ﹤0.01% |
144,904
-46,733
| -24% | -$236K |
|