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 | |
|---|---|---|---|---|---|---|
1526
Pebblebrook Hotel Trust
PEB
$1.36B
| $553K | ﹤0.01% |
35,900
| – | – |
|
|
EGRX
1527
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $551K | ﹤0.01% |
105,221
+43,677
| +71% | +$229K |
|
|
AGS
1528
DELISTED
PlayAGS
AGS
| $551K | ﹤0.01% |
+61,353
| New | +$551K |
|
1529
SM Energy
SM
$3.14B
| $550K | ﹤0.01% |
11,041
-12,780
| -54% | -$637K |
|
1530
OneSpan
OSPN
$578M
| $549K | ﹤0.01% |
+47,205
| New | +$549K |
|
1531
Hudbay
HBM
$5.33B
| $544K | ﹤0.01% |
+77,672
| New | +$544K |
|
1532
Bandwidth Inc
BAND
$458M
| $542K | ﹤0.01% |
29,665
-33,875
| -53% | -$619K |
|
1533
Abeona Therapeutics
ABEO
$335M
| $535K | ﹤0.01% |
+73,824
| New | +$535K |
|
1534
DLH Holdings
DLHC
$79.6M
| $535K | ﹤0.01% |
+40,301
| New | +$535K |
|
1535
Constellation Brands
STZ
$25.2B
| $532K | ﹤0.01% |
1,959
-42,616
| -96% | -$11.6M |
|
1536
Newmark Group
NMRK
$3.33B
| $532K | ﹤0.01% |
47,982
+31,868
| +198% | +$353K |
|
1537
Eagle Bancorp
EGBN
$596M
| $529K | ﹤0.01% |
+22,502
| New | +$529K |
|
1538
Bloom Energy
BE
$14.7B
| $528K | ﹤0.01% |
+47,017
| New | +$528K |
|
1539
Cadre Holdings
CDRE
$1.28B
| $528K | ﹤0.01% |
14,593
-23,107
| -61% | -$836K |
|
1540
Commerce Bancshares
CBSH
$8B
| $527K | ﹤0.01% |
10,407
-42,715
| -80% | -$2.16M |
|
1541
Antero Midstream
AM
$8.78B
| $527K | ﹤0.01% |
37,477
+8,381
| +29% | +$118K |
|
1542
Lifecore Biomedical
LFCR
$262M
| $526K | ﹤0.01% |
99,124
+8,476
| +9% | +$45K |
|
1543
Wayfair
W
$11.3B
| $525K | ﹤0.01% |
7,739
-33,698
| -81% | -$2.29M |
|
1544
Innospec
IOSP
$2.06B
| $525K | ﹤0.01% |
4,071
+774
| +23% | +$99.8K |
|
1545
TriNet
TNET
$3.3B
| $523K | ﹤0.01% |
3,944
-8,140
| -67% | -$1.08M |
|
1546
The RMR Group
RMR
$281M
| $522K | ﹤0.01% |
21,763
-5,225
| -19% | -$125K |
|
1547
Brookfield Infrastructure
BIPC
$4.78B
| $521K | ﹤0.01% |
14,456
+5,943
| +70% | +$214K |
|
1548
Werewolf Therapeutics
HOWL
$65.4M
| $516K | ﹤0.01% |
+79,639
| New | +$516K |
|
1549
ANI Pharmaceuticals
ANIP
$2.11B
| $512K | ﹤0.01% |
7,407
+2,315
| +45% | +$160K |
|
1550
Castle Biosciences
CSTL
$665M
| $511K | ﹤0.01% |
+23,057
| New | +$511K |
|