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 | |
|---|---|---|---|---|---|---|
1326
KRONOS Worldwide
KRO
$725M
| $731K | ﹤0.01% |
+58,743
| New | +$731K |
|
1327
Aurinia Pharmaceuticals
AUPH
$1.66B
| $728K | ﹤0.01% |
+99,371
| New | +$728K |
|
1328
Miller Industries
MLR
$469M
| $724K | ﹤0.01% |
+11,871
| New | +$724K |
|
1329
Customers Bancorp
CUBI
$2.34B
| $724K | ﹤0.01% |
+15,584
| New | +$724K |
|
1330
NorthWestern Energy
NWE
$3.47B
| $719K | ﹤0.01% |
12,558
-20,055
| -61% | -$1.15M |
|
1331
EPR Properties
EPR
$4.25B
| $718K | ﹤0.01% |
14,635
-128,507
| -90% | -$6.3M |
|
1332
National Bank Holdings
NBHC
$1.46B
| $716K | ﹤0.01% |
17,001
+4,076
| +32% | +$172K |
|
1333
National Health Investors
NHI
$3.71B
| $715K | ﹤0.01% |
8,506
-2,994
| -26% | -$252K |
|
1334
CommScope
COMM
$3.69B
| $714K | ﹤0.01% |
116,925
+104,925
| +874% | +$641K |
|
1335
Warby Parker
WRBY
$3.35B
| $712K | ﹤0.01% |
43,595
-61,103
| -58% | -$998K |
|
1336
Viking Holdings
VIK
$28.9B
| $707K | ﹤0.01% |
+20,252
| New | +$707K |
|
1337
Royal Gold
RGLD
$12.4B
| $707K | ﹤0.01% |
5,036
| – | – |
|
1338
Bandwidth Inc
BAND
$473M
| $704K | ﹤0.01% |
40,222
+290
| +0.7% | +$5.08K |
|
1339
Build-A-Bear
BBW
$974M
| $699K | ﹤0.01% |
20,327
+6,678
| +49% | +$230K |
|
1340
Coursera
COUR
$1.75B
| $698K | ﹤0.01% |
87,886
+54,088
| +160% | +$429K |
|
1341
iRadimed
IRMD
$940M
| $693K | ﹤0.01% |
13,778
+1,141
| +9% | +$57.4K |
|
1342
PennyMac Financial
PFSI
$6.56B
| $692K | ﹤0.01% |
6,069
-68,154
| -92% | -$7.77M |
|
|
CSW
1343
CSW Industrials, Inc.
CSW
$4.29B
| $690K | ﹤0.01% |
1,882
+283
| +18% | +$104K |
|
1344
Cipher Mining Inc. Warrant
CIFRW
$1.2B
| $688K | ﹤0.01% |
628,172
-303,297
| -33% | -$332K |
|
1345
Ambarella
AMBA
$3.54B
| $683K | ﹤0.01% |
12,103
+675
| +6% | +$38.1K |
|
1346
Arcosa
ACA
$4.78B
| $681K | ﹤0.01% |
7,188
-979
| -12% | -$92.8K |
|
1347
Prothena Corp
PRTA
$448M
| $679K | ﹤0.01% |
40,606
+77
| +0.2% | +$1.29K |
|
1348
Utah Medical Products
UTMD
$196M
| $679K | ﹤0.01% |
10,146
+865
| +9% | +$57.9K |
|
1349
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $676K | ﹤0.01% |
+1,186
| New | +$676K |
|
1350
Zillow
ZG
$20.7B
| $674K | ﹤0.01% |
10,879
-114,894
| -91% | -$7.12M |
|