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 | |
|---|---|---|---|---|---|---|
1451
Ormat Technologies
ORA
$5.56B
| $484K | ﹤0.01% |
6,756
+1,328
| +24% | +$95.2K |
|
1452
Ubiquiti
UI
$37.1B
| $483K | ﹤0.01% |
+3,319
| New | +$483K |
|
|
FARO
1453
DELISTED
Faro Technologies
FARO
| $481K | ﹤0.01% |
+30,068
| New | +$481K |
|
1454
Mama's Creations
MAMA
$389M
| $477K | ﹤0.01% |
70,774
-150,219
| -68% | -$1.01M |
|
|
SEI
1455
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $476K | ﹤0.01% |
55,510
+37,887
| +215% | +$325K |
|
1456
Olaplex Holdings
OLPX
$961M
| $476K | ﹤0.01% |
309,186
-666,059
| -68% | -$1.03M |
|
1457
Kirby Corp
KEX
$4.91B
| $475K | ﹤0.01% |
+3,971
| New | +$475K |
|
1458
XPO
XPO
$15.8B
| $471K | ﹤0.01% |
4,435
-11,474
| -72% | -$1.22M |
|
1459
Nexstar Media Group
NXST
$6.25B
| $470K | ﹤0.01% |
2,831
-7,839
| -73% | -$1.3M |
|
1460
Harte-Hanks
HHS
$27.6M
| $469K | ﹤0.01% |
57,739
-7,798
| -12% | -$63.3K |
|
1461
Advance Auto Parts
AAP
$3.73B
| $467K | ﹤0.01% |
7,374
-4,981
| -40% | -$315K |
|
1462
Hyster-Yale Materials Handling
HY
$655M
| $465K | ﹤0.01% |
6,667
-2,912
| -30% | -$203K |
|
1463
Hackett Group
HCKT
$585M
| $462K | ﹤0.01% |
21,263
-1,887
| -8% | -$41K |
|
1464
Cerus
CERS
$240M
| $460K | ﹤0.01% |
261,125
+61,599
| +31% | +$108K |
|
1465
AMERISAFE
AMSF
$862M
| $456K | ﹤0.01% |
10,392
+976
| +10% | +$42.8K |
|
1466
Upwork
UPWK
$2.17B
| $455K | ﹤0.01% |
42,306
-182,183
| -81% | -$1.96M |
|
1467
Interface
TILE
$1.67B
| $451K | ﹤0.01% |
+30,741
| New | +$451K |
|
1468
Dominion Energy
D
$51.2B
| $446K | ﹤0.01% |
+9,100
| New | +$446K |
|
1469
Atlantic Union Bankshares
AUB
$5.04B
| $445K | ﹤0.01% |
+13,548
| New | +$445K |
|
|
SA
1470
Seabridge Gold
SA
$1.9B
| $444K | ﹤0.01% |
+32,458
| New | +$444K |
|
1471
Crescent Energy
CRGY
$2.24B
| $444K | ﹤0.01% |
+37,451
| New | +$444K |
|
1472
PagSeguro Digital
PAGS
$2.77B
| $431K | ﹤0.01% |
36,847
+10,676
| +41% | +$125K |
|
1473
Enphase Energy
ENPH
$4.88B
| $430K | ﹤0.01% |
4,316
+351
| +9% | +$35K |
|
1474
Microchip Technology
MCHP
$35.1B
| $428K | ﹤0.01% |
4,678
-6,457
| -58% | -$591K |
|
1475
PLAYSTUDIOS Inc
MYPS
$120M
| $427K | ﹤0.01% |
206,287
-51,840
| -20% | -$107K |
|