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 | |
|---|---|---|---|---|---|---|
1476
B2Gold
BTG
$5.74B
| $426K | ﹤0.01% |
+157,888
| New | +$426K |
|
|
CSW
1477
CSW Industrials, Inc.
CSW
$4.24B
| $424K | ﹤0.01% |
+1,599
| New | +$424K |
|
1478
Delek US
DK
$1.79B
| $423K | ﹤0.01% |
17,089
+8,364
| +96% | +$207K |
|
1479
AtriCure
ATRC
$1.75B
| $423K | ﹤0.01% |
18,570
-12,692
| -41% | -$289K |
|
1480
Lands' End
LE
$454M
| $422K | ﹤0.01% |
+31,063
| New | +$422K |
|
1481
Newell Brands
NWL
$2.54B
| $422K | ﹤0.01% |
65,758
-648,201
| -91% | -$4.15M |
|
1482
M/I Homes
MHO
$4B
| $418K | ﹤0.01% |
3,423
+855
| +33% | +$104K |
|
1483
Endava
DAVA
$511M
| $412K | ﹤0.01% |
+14,085
| New | +$412K |
|
1484
Arcturus Therapeutics
ARCT
$489M
| $409K | ﹤0.01% |
16,790
-45,799
| -73% | -$1.12M |
|
1485
Capricor Therapeutics
CAPR
$289M
| $404K | ﹤0.01% |
84,654
+11,757
| +16% | +$56.1K |
|
1486
EVgo
EVGO
$515M
| $403K | ﹤0.01% |
164,436
-208,840
| -56% | -$512K |
|
1487
ANI Pharmaceuticals
ANIP
$2.11B
| $402K | ﹤0.01% |
6,320
-1,087
| -15% | -$69.2K |
|
|
GRAL
1488
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $399K | ﹤0.01% |
+25,949
| New | +$399K |
|
1489
Fomento Económico Mexicano
FMX
$30.1B
| $397K | ﹤0.01% |
+3,688
| New | +$397K |
|
1490
Packaging Corp of America
PKG
$19.2B
| $395K | ﹤0.01% |
2,163
-50,002
| -96% | -$9.13M |
|
1491
Natural Gas Services Group
NGS
$333M
| $394K | ﹤0.01% |
19,575
-19,819
| -50% | -$399K |
|
1492
ReposiTrak
TRAK
$306M
| $390K | ﹤0.01% |
25,517
-13,068
| -34% | -$200K |
|
1493
Ameren
AEE
$26.8B
| $389K | ﹤0.01% |
+5,470
| New | +$389K |
|
1494
Babcock & Wilcox
BW
$266M
| $389K | ﹤0.01% |
268,147
+28,241
| +12% | +$40.9K |
|
1495
Beazer Homes USA
BZH
$758M
| $387K | ﹤0.01% |
14,098
-25,269
| -64% | -$694K |
|
1496
Canadian Imperial Bank of Commerce
CM
$73.3B
| $387K | ﹤0.01% |
8,137
-19,162
| -70% | -$911K |
|
1497
Puma Biotechnology
PBYI
$229M
| $384K | ﹤0.01% |
117,665
-94,017
| -44% | -$306K |
|
1498
Sutro Biopharma
STRO
$77.2M
| $382K | ﹤0.01% |
130,277
-60,356
| -32% | -$177K |
|
1499
VanEck Semiconductor ETF
SMH
$28.4B
| $376K | ﹤0.01% |
1,444
-1,352
| -48% | -$352K |
|
1500
Stewart Information Services
STC
$2.04B
| $370K | ﹤0.01% |
5,961
+1,830
| +44% | +$114K |
|