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 | |
|---|---|---|---|---|---|---|
1451
J. Jill
JILL
$268M
| $695K | ﹤0.01% |
21,750
+1,062
| +5% | +$34K |
|
1452
Corbus Pharmaceuticals
CRBP
$118M
| $693K | ﹤0.01% |
+17,673
| New | +$693K |
|
1453
Amcor
AMCR
$19B
| $692K | ﹤0.01% |
72,777
+58,703
| +417% | +$558K |
|
1454
Surgery Partners
SGRY
$2.75B
| $690K | ﹤0.01% |
+23,132
| New | +$690K |
|
1455
Geospace Technologies
GEOS
$211M
| $689K | ﹤0.01% |
52,209
+19,303
| +59% | +$255K |
|
1456
Telos
TLS
$469M
| $687K | ﹤0.01% |
165,088
+42,037
| +34% | +$175K |
|
1457
Integral Ad Science
IAS
$1.41B
| $686K | ﹤0.01% |
68,790
-264,239
| -79% | -$2.63M |
|
1458
Hamilton Beach Brands
HBB
$193M
| $686K | ﹤0.01% |
28,154
+7,819
| +38% | +$190K |
|
1459
Citi Trends
CTRN
$286M
| $682K | ﹤0.01% |
25,138
+6,620
| +36% | +$180K |
|
1460
Voyager Therapeutics
VYGR
$231M
| $682K | ﹤0.01% |
73,229
+57,062
| +353% | +$531K |
|
|
COLO
1461
Global X MSCI Colombia ETF
COLO
$101M
| $677K | ﹤0.01% |
26,840
+9,131
| +52% | +$230K |
|
1462
Kopin
KOPN
$344M
| $676K | ﹤0.01% |
375,788
+192,693
| +105% | +$347K |
|
1463
LGI Homes
LGIH
$1.41B
| $675K | ﹤0.01% |
5,797
-7,165
| -55% | -$834K |
|
1464
Arteris
AIP
$369M
| $671K | ﹤0.01% |
91,665
+25,108
| +38% | +$184K |
|
1465
Madison Square Garden
MSGS
$4.93B
| $668K | ﹤0.01% |
3,619
-7,283
| -67% | -$1.34M |
|
1466
Cimpress
CMPR
$1.44B
| $660K | ﹤0.01% |
+7,457
| New | +$660K |
|
|
SHYF
1467
DELISTED
The Shyft Group
SHYF
| $657K | ﹤0.01% |
52,934
+14,008
| +36% | +$174K |
|
1468
Encore Capital Group
ECPG
$993M
| $656K | ﹤0.01% |
14,387
-52,543
| -79% | -$2.4M |
|
1469
Rekor Systems
REKR
$140M
| $654K | ﹤0.01% |
285,625
+102,596
| +56% | +$235K |
|
|
MZTI
1470
The Marzetti Company Common Stock
MZTI
$4.97B
| $653K | ﹤0.01% |
3,145
-8,072
| -72% | -$1.68M |
|
1471
Solid Biosciences
SLDB
$408M
| $652K | ﹤0.01% |
+48,922
| New | +$652K |
|
1472
Medallion Financial
MFIN
$244M
| $651K | ﹤0.01% |
82,302
+36,460
| +80% | +$288K |
|
1473
DigitalOcean
DOCN
$3.11B
| $648K | ﹤0.01% |
+16,966
| New | +$648K |
|
1474
Sprout Social
SPT
$816M
| $645K | ﹤0.01% |
10,808
-3,743
| -26% | -$223K |
|
1475
Byrna Technologies
BYRN
$471M
| $638K | ﹤0.01% |
+45,822
| New | +$638K |
|