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 | |
|---|---|---|---|---|---|---|
1476
Smart Sand
SND
$75.1M
| $638K | ﹤0.01% |
334,153
+37,992
| +13% | +$72.6K |
|
1477
Heidrick & Struggles
HSII
$1.02B
| $638K | ﹤0.01% |
18,955
+5,089
| +37% | +$171K |
|
|
LSEA
1478
DELISTED
Landsea Homes
LSEA
| $638K | ﹤0.01% |
43,885
+1,303
| +3% | +$18.9K |
|
1479
Rapid7
RPD
$1.26B
| $638K | ﹤0.01% |
13,000
+7,285
| +127% | +$357K |
|
1480
Children's Place
PLCE
$170M
| $637K | ﹤0.01% |
55,238
+9,838
| +22% | +$114K |
|
1481
LoveSac
LOVE
$302M
| $636K | ﹤0.01% |
28,120
+15,452
| +122% | +$349K |
|
|
TUYA
1482
Tuya Inc
TUYA
$1.53B
| $635K | ﹤0.01% |
363,007
+35,500
| +11% | +$62.1K |
|
1483
Arhaus
ARHS
$1.56B
| $635K | ﹤0.01% |
41,261
-123,128
| -75% | -$1.89M |
|
1484
Oshkosh
OSK
$8.75B
| $634K | ﹤0.01% |
5,087
-125,836
| -96% | -$15.7M |
|
1485
Luxfer Holdings
LXFR
$358M
| $633K | ﹤0.01% |
+61,062
| New | +$633K |
|
1486
Invivyd
IVVD
$270M
| $631K | ﹤0.01% |
+142,021
| New | +$631K |
|
1487
Sonic Automotive
SAH
$2.77B
| $630K | ﹤0.01% |
11,061
+761
| +7% | +$43.3K |
|
1488
AES
AES
$9.06B
| $629K | ﹤0.01% |
35,090
-3,434
| -9% | -$61.6K |
|
1489
VanEck Semiconductor ETF
SMH
$28.4B
| $629K | ﹤0.01% |
2,796
-96,548
| -97% | -$21.7M |
|
1490
Tile Shop Holdings
TTSH
$269M
| $629K | ﹤0.01% |
+89,447
| New | +$629K |
|
1491
Pyxis Oncology
PYXS
$116M
| $627K | ﹤0.01% |
+147,180
| New | +$627K |
|
|
ELEV
1492
DELISTED
Elevation Oncology
ELEV
| $622K | ﹤0.01% |
+121,232
| New | +$622K |
|
1493
CSP Inc
CSPI
$108M
| $617K | ﹤0.01% |
+33,409
| New | +$617K |
|
1494
National Health Investors
NHI
$3.71B
| $616K | ﹤0.01% |
9,800
| – | – |
|
1495
Jones Lang LaSalle
JLL
$14.6B
| $615K | ﹤0.01% |
3,151
+1,086
| +53% | +$212K |
|
1496
Hyster-Yale Materials Handling
HY
$637M
| $615K | ﹤0.01% |
9,579
-5,094
| -35% | -$327K |
|
1497
TScan Therapeutics
TCRX
$104M
| $614K | ﹤0.01% |
77,339
+26,929
| +53% | +$214K |
|
1498
ReposiTrak
TRAK
$306M
| $612K | ﹤0.01% |
+38,585
| New | +$612K |
|
1499
Talos Energy
TALO
$1.72B
| $611K | ﹤0.01% |
+43,869
| New | +$611K |
|
1500
Organon & Co
OGN
$2.67B
| $609K | ﹤0.01% |
32,376
+2,224
| +7% | +$41.8K |
|