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 | |
|---|---|---|---|---|---|---|
1501
Superior Group of Companies
SGC
$187M
| $608K | ﹤0.01% |
36,787
+15,815
| +75% | +$261K |
|
1502
Black Diamond Therapeutics
BDTX
$183M
| $606K | ﹤0.01% |
+119,460
| New | +$606K |
|
1503
Cardiff Oncology
CRDF
$136M
| $602K | ﹤0.01% |
+112,756
| New | +$602K |
|
1504
Horace Mann Educators
HMN
$1.89B
| $601K | ﹤0.01% |
+16,259
| New | +$601K |
|
|
RDNW
1505
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $600K | ﹤0.01% |
92,923
+22,476
| +32% | +$145K |
|
1506
Jasper Therapeutics
JSPR
$41.9M
| $598K | ﹤0.01% |
+20,357
| New | +$598K |
|
|
AUGX
1507
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $597K | ﹤0.01% |
145,891
+63,649
| +77% | +$260K |
|
1508
Vimeo
VMEO
$1.28B
| $596K | ﹤0.01% |
145,770
-279,544
| -66% | -$1.14M |
|
|
NOVA
1509
DELISTED
Sunnova Energy
NOVA
| $593K | ﹤0.01% |
+96,689
| New | +$593K |
|
1510
CarParts.com
PRTS
$47.6M
| $588K | ﹤0.01% |
362,691
+875
| +0.2% | +$1.42K |
|
1511
Bioventus
BVS
$468M
| $587K | ﹤0.01% |
112,906
+43,232
| +62% | +$225K |
|
1512
Lindsay Corp
LNN
$1.49B
| $585K | ﹤0.01% |
+4,969
| New | +$585K |
|
1513
Light & Wonder
LNW
$7.43B
| $584K | ﹤0.01% |
+5,720
| New | +$584K |
|
1514
Century Aluminum
CENX
$2.09B
| $584K | ﹤0.01% |
+37,927
| New | +$584K |
|
1515
Virtu Financial
VIRT
$3.26B
| $581K | ﹤0.01% |
28,336
-44,519
| -61% | -$914K |
|
1516
AXT Inc
AXTI
$155M
| $573K | ﹤0.01% |
+124,743
| New | +$573K |
|
1517
Adaptive Biotechnologies
ADPT
$1.89B
| $571K | ﹤0.01% |
178,007
+6,938
| +4% | +$22.3K |
|
|
FLG
1518
Flagstar Financial, Inc.
FLG
$5.24B
| $571K | ﹤0.01% |
+59,070
| New | +$571K |
|
|
UNIT
1519
Uniti Group
UNIT
$1.69B
| $566K | ﹤0.01% |
95,972
-88,735
| -48% | -$524K |
|
1520
Cognyte Software
CGNT
$603M
| $564K | ﹤0.01% |
68,165
-12,699
| -16% | -$105K |
|
|
CLDT
1521
Chatham Lodging
CLDT
$349M
| $564K | ﹤0.01% |
55,755
-112,941
| -67% | -$1.14M |
|
1522
Hackett Group
HCKT
$562M
| $563K | ﹤0.01% |
23,150
-87,971
| -79% | -$2.14M |
|
1523
Lyra Therapeutics
LYRA
$10.7M
| $562K | ﹤0.01% |
1,806
+1,046
| +138% | +$325K |
|
|
BRT
1524
BRT Apartments
BRT
$290M
| $558K | ﹤0.01% |
33,220
-38,494
| -54% | -$647K |
|
1525
Coca-Cola Femsa
KOF
$17.8B
| $556K | ﹤0.01% |
5,722
-35,442
| -86% | -$3.44M |
|