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 | |
|---|---|---|---|---|---|---|
1401
ACM Research
ACMR
$1.93B
| $596K | ﹤0.01% |
25,840
+9,208
| +55% | +$212K |
|
1402
Dine Brands
DIN
$372M
| $594K | ﹤0.01% |
16,402
+8,100
| +98% | +$293K |
|
1403
Thermon Group Holdings
THR
$862M
| $591K | ﹤0.01% |
19,216
+11,091
| +137% | +$341K |
|
1404
Quanex
NX
$697M
| $591K | ﹤0.01% |
21,360
-8,653
| -29% | -$239K |
|
1405
Kimco Realty
KIM
$15.2B
| $589K | ﹤0.01% |
30,250
-4,245,333
| -99% | -$82.6M |
|
1406
Coeur Mining
CDE
$9.88B
| $585K | ﹤0.01% |
+104,072
| New | +$585K |
|
1407
Comstock Resources
CRK
$4.69B
| $585K | ﹤0.01% |
56,347
-30,172
| -35% | -$313K |
|
1408
Novanta
NOVT
$4.24B
| $584K | ﹤0.01% |
+3,582
| New | +$584K |
|
1409
SPDR S&P Biotech ETF
XBI
$5.52B
| $574K | ﹤0.01% |
+6,190
| New | +$574K |
|
1410
Exact Sciences
EXAS
$10.6B
| $572K | ﹤0.01% |
13,539
-79,410
| -85% | -$3.36M |
|
1411
Floor & Decor
FND
$9.74B
| $560K | ﹤0.01% |
5,638
-11,272
| -67% | -$1.12M |
|
1412
iShares MSCI Philippines ETF
EPHE
$104M
| $556K | ﹤0.01% |
23,030
-86,010
| -79% | -$2.08M |
|
1413
iRadimed
IRMD
$945M
| $555K | ﹤0.01% |
12,637
+6,941
| +122% | +$305K |
|
1414
First Internet Bancorp
INBK
$209M
| $551K | ﹤0.01% |
20,387
-84
| -0.4% | -$2.27K |
|
1415
Pebblebrook Hotel Trust
PEB
$1.4B
| $550K | ﹤0.01% |
40,000
+4,100
| +11% | +$56.4K |
|
1416
Brown-Forman Class B
BF.B
$13B
| $550K | ﹤0.01% |
12,726
+8,333
| +190% | +$360K |
|
1417
SiriusXM
SIRI
$8.02B
| $548K | ﹤0.01% |
+19,379
| New | +$548K |
|
1418
Lifeway Foods
LWAY
$499M
| $548K | ﹤0.01% |
42,905
-13,625
| -24% | -$174K |
|
1419
Consolidated Water Co
CWCO
$534M
| $546K | ﹤0.01% |
+20,574
| New | +$546K |
|
1420
Brookfield Asset Management
BAM
$91.5B
| $539K | ﹤0.01% |
14,157
-50,138
| -78% | -$1.91M |
|
1421
Vermilion Energy
VET
$1.14B
| $536K | ﹤0.01% |
48,727
-22,732
| -32% | -$250K |
|
1422
Turning Point Brands
TPB
$1.81B
| $533K | ﹤0.01% |
16,616
+2,496
| +18% | +$80.1K |
|
1423
MongoDB
MDB
$27B
| $533K | ﹤0.01% |
2,131
-43,892
| -95% | -$11M |
|
1424
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $532K | ﹤0.01% |
16,292
-105,366
| -87% | -$3.44M |
|
1425
Heidrick & Struggles
HSII
$1.05B
| $531K | ﹤0.01% |
16,814
-2,141
| -11% | -$67.6K |
|