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 | |
|---|---|---|---|---|---|---|
1376
Bank of Hawaii
BOH
$2.7B
| $601K | ﹤0.01% |
+9,571
| New | +$601K |
|
1377
ODDITY Tech
ODD
$3.48B
| $598K | ﹤0.01% |
14,818
-41,899
| -74% | -$1.69M |
|
1378
Select Medical
SEM
$1.54B
| $596K | ﹤0.01% |
31,736
-185,477
| -85% | -$3.48M |
|
1379
OraSure Technologies
OSUR
$238M
| $595K | ﹤0.01% |
139,255
+71,482
| +105% | +$305K |
|
1380
Mesa Laboratories
MLAB
$327M
| $594K | ﹤0.01% |
+4,578
| New | +$594K |
|
1381
RBC Bearings
RBC
$11.9B
| $586K | ﹤0.01% |
1,958
-785
| -29% | -$235K |
|
1382
Super Micro Computer
SMCI
$26.1B
| $583K | ﹤0.01% |
13,990
-58,310
| -81% | -$2.43M |
|
1383
Applied Industrial Technologies
AIT
$9.95B
| $582K | ﹤0.01% |
2,610
-2,584
| -50% | -$577K |
|
1384
Energizer
ENR
$1.94B
| $580K | ﹤0.01% |
18,252
-42,470
| -70% | -$1.35M |
|
1385
Belden
BDC
$5.15B
| $579K | ﹤0.01% |
4,942
-5,587
| -53% | -$654K |
|
1386
CubeSmart
CUBE
$9.29B
| $577K | ﹤0.01% |
+10,716
| New | +$577K |
|
1387
Jackson Financial
JXN
$6.75B
| $576K | ﹤0.01% |
6,316
-215,728
| -97% | -$19.7M |
|
1388
HNI Corp
HNI
$2.06B
| $572K | ﹤0.01% |
10,631
-206,009
| -95% | -$11.1M |
|
1389
Playtika
PLTK
$1.39B
| $571K | ﹤0.01% |
72,083
-79,464
| -52% | -$629K |
|
1390
Green Brick Partners
GRBK
$3.17B
| $568K | ﹤0.01% |
6,802
-3,851
| -36% | -$322K |
|
1391
Sutro Biopharma
STRO
$77.2M
| $567K | ﹤0.01% |
163,928
+33,651
| +26% | +$116K |
|
|
UHT
1392
Universal Health Realty Income Trust
UHT
$569M
| $567K | ﹤0.01% |
+12,392
| New | +$567K |
|
1393
Vericel Corp
VCEL
$1.58B
| $567K | ﹤0.01% |
13,417
-61,615
| -82% | -$2.6M |
|
1394
NewtekOne
NEWT
$305M
| $560K | ﹤0.01% |
+44,947
| New | +$560K |
|
1395
LendingClub
LC
$1.86B
| $558K | ﹤0.01% |
48,837
+5,597
| +13% | +$64K |
|
1396
Future Fuel
FF
$171M
| $553K | ﹤0.01% |
+96,166
| New | +$553K |
|
1397
SFL Corp
SFL
$1.09B
| $550K | ﹤0.01% |
47,579
+1,383
| +3% | +$16K |
|
1398
Arcus Biosciences
RCUS
$1.25B
| $550K | ﹤0.01% |
+35,940
| New | +$550K |
|
1399
indie Semiconductor
INDI
$790M
| $542K | ﹤0.01% |
135,841
+35,563
| +35% | +$142K |
|
|
HTO
1400
H2O America Common Stock
HTO
$1.75B
| $541K | ﹤0.01% |
+9,315
| New | +$541K |
|