Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+11.24%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$46.3B
AUM Growth
+$12.8B
(+38%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,222
New
289
Increased
833
Reduced
661
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$547M |
| 3 |
Microsoft
MSFT
|
+$453M |
| 4 |
Apple
AAPL
|
+$422M |
| 5 |
Salesforce
CRM
|
+$258M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$137M |
| 2 |
Booz Allen Hamilton
BAH
|
+$111M |
| 3 |
Amphenol
APH
|
+$102M |
| 4 |
Wingstop
WING
|
+$102M |
| 5 |
Cisco
CSCO
|
+$99.5M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Lindblad Expeditions
LIND
$717M
| $744K | ﹤0.01% |
63,776
+38,835
| +156% | +$453K |
|
1377
1st Source
SRCE
$1.56B
| $742K | ﹤0.01% |
11,952
+3,619
| +43% | +$225K |
|
1378
Mesa Laboratories
MLAB
$327M
| $741K | ﹤0.01% |
7,869
+2,859
| +57% | +$269K |
|
1379
Oppenheimer Holdings
OPY
$763M
| $739K | ﹤0.01% |
11,233
+6,572
| +141% | +$432K |
|
1380
ProPetro Holding
PUMP
$505M
| $738K | ﹤0.01% |
123,684
-93,465
| -43% | -$558K |
|
1381
First Advantage
FA
$2.74B
| $735K | ﹤0.01% |
+44,270
| New | +$735K |
|
1382
StepStone Group
STEP
$4.81B
| $733K | ﹤0.01% |
+13,206
| New | +$733K |
|
1383
Hubbell
HUBB
$23.5B
| $729K | ﹤0.01% |
1,786
-34,645
| -95% | -$14.1M |
|
1384
Eagle Bancorp
EGBN
$596M
| $726K | ﹤0.01% |
37,291
+10,919
| +41% | +$213K |
|
1385
Starbucks
SBUX
$94.2B
| $725K | ﹤0.01% |
+7,910
| New | +$725K |
|
1386
DMC Global
BOOM
$141M
| $723K | ﹤0.01% |
89,658
+31,560
| +54% | +$254K |
|
1387
Usana Health Sciences
USNA
$551M
| $719K | ﹤0.01% |
23,542
-45,286
| -66% | -$1.38M |
|
1388
Cimpress
CMPR
$1.44B
| $705K | ﹤0.01% |
14,991
-1,548
| -9% | -$72.8K |
|
1389
Atlanticus Holdings
ATLC
$1.02B
| $701K | ﹤0.01% |
+12,798
| New | +$701K |
|
1390
Kura Sushi USA
KRUS
$961M
| $701K | ﹤0.01% |
8,140
+809
| +11% | +$69.6K |
|
1391
Algonquin Power & Utilities
AQN
$4.3B
| $699K | ﹤0.01% |
+121,995
| New | +$699K |
|
1392
Flowserve
FLS
$7.35B
| $696K | ﹤0.01% |
13,302
-61,895
| -82% | -$3.24M |
|
1393
Regenxbio
RGNX
$483M
| $696K | ﹤0.01% |
84,799
+52,592
| +163% | +$432K |
|
1394
LifeVantage
LFVN
$143M
| $695K | ﹤0.01% |
53,098
+22,319
| +73% | +$292K |
|
1395
American Superconductor
AMSC
$2.32B
| $694K | ﹤0.01% |
18,903
+6,485
| +52% | +$238K |
|
1396
Arhaus
ARHS
$1.56B
| $693K | ﹤0.01% |
+79,980
| New | +$693K |
|
1397
Arcosa
ACA
$4.72B
| $691K | ﹤0.01% |
+7,973
| New | +$691K |
|
1398
Stanley Black & Decker
SWK
$11.9B
| $689K | ﹤0.01% |
10,173
-23,378
| -70% | -$1.58M |
|
1399
Simply Good Foods
SMPL
$2.73B
| $688K | ﹤0.01% |
+21,779
| New | +$688K |
|
1400
Cracker Barrel
CBRL
$1.09B
| $687K | ﹤0.01% |
+11,240
| New | +$687K |
|