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 | |
|---|---|---|---|---|---|---|
1326
Papa John's
PZZA
$1.63B
| $989K | ﹤0.01% |
14,843
+1,905
| +15% | +$127K |
|
1327
Americold
COLD
$3.76B
| $988K | ﹤0.01% |
39,633
-29,332
| -43% | -$731K |
|
1328
Ametek
AME
$43.3B
| $986K | ﹤0.01% |
5,392
-64,739
| -92% | -$11.8M |
|
1329
IQVIA
IQV
$31.3B
| $985K | ﹤0.01% |
3,894
+2,378
| +157% | +$601K |
|
1330
Trinseo
TSE
$81.6M
| $981K | ﹤0.01% |
259,454
+190,164
| +274% | +$719K |
|
1331
Perdoceo Education
PRDO
$2.16B
| $975K | ﹤0.01% |
+55,548
| New | +$975K |
|
1332
Coty
COTY
$3.51B
| $974K | ﹤0.01% |
+81,413
| New | +$974K |
|
1333
Lifeway Foods
LWAY
$492M
| $973K | ﹤0.01% |
56,530
+16,125
| +40% | +$278K |
|
1334
Synaptics
SYNA
$2.67B
| $972K | ﹤0.01% |
+9,965
| New | +$972K |
|
1335
Coherent
COHR
$16.1B
| $972K | ﹤0.01% |
16,034
-130,799
| -89% | -$7.93M |
|
1336
Knowles
KN
$1.85B
| $972K | ﹤0.01% |
60,365
-185,620
| -75% | -$2.99M |
|
1337
Praxis Precision Medicines
PRAX
$847M
| $971K | ﹤0.01% |
15,921
+2,782
| +21% | +$170K |
|
1338
Fulcrum Therapeutics
FULC
$378M
| $965K | ﹤0.01% |
102,226
+7,609
| +8% | +$71.8K |
|
1339
Goosehead Insurance
GSHD
$2.01B
| $962K | ﹤0.01% |
14,435
-4,065
| -22% | -$271K |
|
1340
Seer Inc
SEER
$117M
| $960K | ﹤0.01% |
505,215
+201,275
| +66% | +$382K |
|
1341
Groupon
GRPN
$916M
| $958K | ﹤0.01% |
71,807
+11,570
| +19% | +$154K |
|
1342
Levi Strauss
LEVI
$8.59B
| $955K | ﹤0.01% |
47,795
-62,955
| -57% | -$1.26M |
|
1343
Materials Select Sector SPDR Fund
XLB
$5.44B
| $953K | ﹤0.01% |
10,260
-29,190
| -74% | -$2.71M |
|
1344
First Financial Corporation Common Stock
THFF
$693M
| $951K | ﹤0.01% |
24,815
+18,320
| +282% | +$702K |
|
1345
AtriCure
ATRC
$1.75B
| $951K | ﹤0.01% |
+31,262
| New | +$951K |
|
1346
Upland Software
UPLD
$67.9M
| $951K | ﹤0.01% |
307,663
+94,013
| +44% | +$291K |
|
1347
The RealReal
REAL
$1.02B
| $950K | ﹤0.01% |
242,883
-34,570
| -12% | -$135K |
|
1348
Nuvation Bio
NUVB
$1.14B
| $947K | ﹤0.01% |
260,279
+21,949
| +9% | +$79.9K |
|
1349
Aquestive Therapeutics
AQST
$590M
| $946K | ﹤0.01% |
+222,086
| New | +$946K |
|
1350
Revolution Medicines
RVMD
$7.56B
| $944K | ﹤0.01% |
+29,297
| New | +$944K |
|