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 | |
|---|---|---|---|---|---|---|
1401
Shattuck Labs
STTK
$83.8M
| $823K | ﹤0.01% |
92,100
+79,492
| +630% | +$711K |
|
1402
Cellebrite
CLBT
$4.18B
| $822K | ﹤0.01% |
74,207
-28,693
| -28% | -$318K |
|
1403
PDF Solutions
PDFS
$763M
| $814K | ﹤0.01% |
24,181
-2,334
| -9% | -$78.6K |
|
1404
Adecoagro
AGRO
$816M
| $814K | ﹤0.01% |
+73,822
| New | +$814K |
|
1405
QuickLogic
QUIK
$86.6M
| $813K | ﹤0.01% |
50,724
+18,115
| +56% | +$290K |
|
1406
Enerpac Tool Group
EPAC
$2.28B
| $812K | ﹤0.01% |
22,766
-25,378
| -53% | -$905K |
|
1407
Centrus Energy
LEU
$3.99B
| $805K | ﹤0.01% |
19,393
+9,185
| +90% | +$381K |
|
1408
Comstock Resources
CRK
$4.65B
| $803K | ﹤0.01% |
86,519
-26,023
| -23% | -$241K |
|
1409
Ituran Location and Control
ITRN
$678M
| $803K | ﹤0.01% |
28,714
+2,240
| +8% | +$62.6K |
|
1410
Blackbaud
BLKB
$3.33B
| $801K | ﹤0.01% |
10,803
-471
| -4% | -$34.9K |
|
1411
Magnolia Oil & Gas
MGY
$4.5B
| $798K | ﹤0.01% |
30,747
+3,794
| +14% | +$98.5K |
|
|
AAN
1412
DELISTED
The Aaron's Company, Inc.
AAN
| $796K | ﹤0.01% |
106,139
+87,574
| +472% | +$657K |
|
1413
MRC Global
MRC
$1.24B
| $795K | ﹤0.01% |
+63,258
| New | +$795K |
|
1414
AptarGroup
ATR
$8.98B
| $789K | ﹤0.01% |
5,481
-42,824
| -89% | -$6.16M |
|
1415
Boeing
BA
$172B
| $781K | ﹤0.01% |
4,046
+3,871
| +2,212% | +$747K |
|
1416
Consolidated Edison
ED
$35B
| $781K | ﹤0.01% |
8,595
+4,487
| +109% | +$407K |
|
1417
Movado Group
MOV
$426M
| $780K | ﹤0.01% |
+27,942
| New | +$780K |
|
1418
Liberty Media Series C
FWONK
$24.7B
| $774K | ﹤0.01% |
11,804
+8,083
| +217% | +$530K |
|
1419
Smith-Midland
SMID
$215M
| $771K | ﹤0.01% |
16,419
+8,586
| +110% | +$403K |
|
|
PRFT
1420
DELISTED
Perficient Inc
PRFT
| $768K | ﹤0.01% |
13,644
+973
| +8% | +$54.8K |
|
1421
Natural Gas Services Group
NGS
$333M
| $765K | ﹤0.01% |
39,394
+21,007
| +114% | +$408K |
|
1422
Boston Properties
BXP
$11.7B
| $764K | ﹤0.01% |
+11,698
| New | +$764K |
|
1423
Acumen Pharmaceuticals
ABOS
$81.8M
| $760K | ﹤0.01% |
187,585
+42,955
| +30% | +$174K |
|
1424
Editas Medicine
EDIT
$230M
| $755K | ﹤0.01% |
101,767
+25,131
| +33% | +$186K |
|
1425
Fortuna Silver Mines
FSM
$2.42B
| $753K | ﹤0.01% |
201,905
+95,020
| +89% | +$354K |
|