Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+2.5%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$742M
(+2%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,202
New
218
Increased
760
Reduced
759
Closed
330
Top Buys
| 1 |
CRH
CRH
|
+$187M |
| 2 |
SBA Communications
SBAC
|
+$141M |
| 3 |
lululemon athletica
LULU
|
+$125M |
| 4 |
Northrop Grumman
NOC
|
+$122M |
| 5 |
Vistra
VST
|
+$122M |
Top Sells
| 1 |
TSMC
TSM
|
+$394M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$155M |
| 3 |
Booking.com
BKNG
|
+$134M |
| 4 |
Dynatrace
DT
|
+$131M |
| 5 |
HP
HPQ
|
+$128M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Viavi Solutions
VIAV
$2.74B
| $634K | ﹤0.01% |
92,275
-44,943
| -33% | -$309K |
|
1377
PetMed Express
PETS
$58.5M
| $634K | ﹤0.01% |
156,459
-390,543
| -71% | -$1.58M |
|
1378
OGE Energy
OGE
$8.9B
| $630K | ﹤0.01% |
+17,658
| New | +$630K |
|
1379
Royal Gold
RGLD
$12.5B
| $630K | ﹤0.01% |
+5,036
| New | +$630K |
|
1380
ASGN Inc
ASGN
$2.33B
| $626K | ﹤0.01% |
7,095
-7,572
| -52% | -$668K |
|
|
TUYA
1381
Tuya Inc
TUYA
$1.6B
| $621K | ﹤0.01% |
363,007
| – | – |
|
1382
Utah Medical Products
UTMD
$200M
| $620K | ﹤0.01% |
9,281
+3,258
| +54% | +$218K |
|
1383
Xponential Fitness
XPOF
$307M
| $620K | ﹤0.01% |
+39,735
| New | +$620K |
|
1384
indie Semiconductor
INDI
$774M
| $619K | ﹤0.01% |
+100,278
| New | +$619K |
|
|
FL
1385
DELISTED
Foot Locker
FL
| $618K | ﹤0.01% |
+24,802
| New | +$618K |
|
1386
Teledyne Technologies
TDY
$26.5B
| $618K | ﹤0.01% |
1,593
-3,220
| -67% | -$1.25M |
|
1387
Ambarella
AMBA
$3.55B
| $617K | ﹤0.01% |
11,428
-79,660
| -87% | -$4.3M |
|
|
VERV
1388
DELISTED
Verve Therapeutics
VERV
| $613K | ﹤0.01% |
125,591
+110,456
| +730% | +$539K |
|
1389
Luxfer Holdings
LXFR
$369M
| $612K | ﹤0.01% |
52,837
-8,225
| -13% | -$95.3K |
|
1390
Alliant Energy
LNT
$16.6B
| $612K | ﹤0.01% |
+12,026
| New | +$612K |
|
1391
Cohu
COHU
$992M
| $611K | ﹤0.01% |
18,457
-17,907
| -49% | -$593K |
|
1392
Green Brick Partners
GRBK
$3.28B
| $610K | ﹤0.01% |
10,653
+4,159
| +64% | +$238K |
|
1393
Hamilton Insurance Group
HG
$2.41B
| $608K | ﹤0.01% |
36,512
-23,430
| -39% | -$390K |
|
1394
Seer Inc
SEER
$116M
| $606K | ﹤0.01% |
360,901
-144,314
| -29% | -$242K |
|
1395
E.W. Scripps
SSP
$257M
| $602K | ﹤0.01% |
+191,804
| New | +$602K |
|
1396
Ichor Holdings
ICHR
$589M
| $602K | ﹤0.01% |
+15,607
| New | +$602K |
|
1397
NexGen Energy
NXE
$4.5B
| $600K | ﹤0.01% |
85,938
-22,543
| -21% | -$157K |
|
1398
WK Kellogg Co
KLG
$1.99B
| $598K | ﹤0.01% |
36,328
-47,500
| -57% | -$782K |
|
1399
FirstEnergy
FE
$25.2B
| $597K | ﹤0.01% |
+15,611
| New | +$597K |
|
1400
Zumiez
ZUMZ
$362M
| $596K | ﹤0.01% |
+30,619
| New | +$596K |
|