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 | |
|---|---|---|---|---|---|---|
1426
Ardagh Metal Packaging
AMBP
$2.1B
| $749K | ﹤0.01% |
218,449
+64,116
| +42% | +$220K |
|
1427
Tandem Diabetes Care
TNDM
$836M
| $748K | ﹤0.01% |
21,129
+475
| +2% | +$16.8K |
|
1428
Destination XL Group
DXLG
$67.9M
| $746K | ﹤0.01% |
207,288
+132,859
| +179% | +$478K |
|
1429
Sera Prognostics
SERA
$117M
| $742K | ﹤0.01% |
81,541
+41,599
| +104% | +$379K |
|
1430
Prothena Corp
PRTA
$447M
| $735K | ﹤0.01% |
29,679
-2,725
| -8% | -$67.5K |
|
1431
HealthStream
HSTM
$839M
| $733K | ﹤0.01% |
+27,494
| New | +$733K |
|
1432
AMC Entertainment Holdings
AMC
$1.42B
| $732K | ﹤0.01% |
196,845
+56,812
| +41% | +$211K |
|
1433
Unitil
UTL
$812M
| $730K | ﹤0.01% |
13,947
-3,753
| -21% | -$196K |
|
1434
Telus
TU
$24.1B
| $727K | ﹤0.01% |
45,397
-657,293
| -94% | -$10.5M |
|
1435
Liberty Broadband Class A
LBRDA
$8.61B
| $725K | ﹤0.01% |
+12,685
| New | +$725K |
|
1436
RTX Corp
RTX
$207B
| $724K | ﹤0.01% |
7,427
+1,294
| +21% | +$126K |
|
1437
ASE Group
ASX
$24.6B
| $723K | ﹤0.01% |
65,796
-379,467
| -85% | -$4.17M |
|
1438
PagerDuty
PD
$1.49B
| $723K | ﹤0.01% |
31,861
-5,056
| -14% | -$115K |
|
1439
Glacier Bancorp
GBCI
$5.76B
| $722K | ﹤0.01% |
+17,926
| New | +$722K |
|
1440
Nextracker
NXT
$10B
| $718K | ﹤0.01% |
+12,759
| New | +$718K |
|
1441
PLAYSTUDIOS Inc
MYPS
$120M
| $718K | ﹤0.01% |
258,127
+182,889
| +243% | +$508K |
|
1442
Protolabs
PRLB
$1.17B
| $717K | ﹤0.01% |
+20,044
| New | +$717K |
|
1443
Acme United Corp
ACU
$159M
| $715K | ﹤0.01% |
+15,220
| New | +$715K |
|
1444
GlobalFoundries
GFS
$17.7B
| $715K | ﹤0.01% |
13,712
+3,498
| +34% | +$182K |
|
1445
First Internet Bancorp
INBK
$209M
| $711K | ﹤0.01% |
20,471
+7,012
| +52% | +$244K |
|
1446
Build-A-Bear
BBW
$962M
| $709K | ﹤0.01% |
23,739
-21,793
| -48% | -$651K |
|
1447
iShares Mortgage Real Estate ETF
REM
$615M
| $705K | ﹤0.01% |
+30,344
| New | +$705K |
|
1448
The Ensign Group
ENSG
$9.59B
| $705K | ﹤0.01% |
+5,666
| New | +$705K |
|
1449
iShares MSCI China A ETF
CNYA
$212M
| $703K | ﹤0.01% |
27,092
-12,200
| -31% | -$317K |
|
1450
Magnite
MGNI
$3.4B
| $699K | ﹤0.01% |
65,065
+39,266
| +152% | +$422K |
|