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 | |
|---|---|---|---|---|---|---|
1526
World Acceptance Corp
WRLD
$904M
| $322K | ﹤0.01% |
+2,602
| New | +$322K |
|
1527
Cognyte Software
CGNT
$603M
| $321K | ﹤0.01% |
41,965
-26,200
| -38% | -$200K |
|
1528
CompoSecure
CMPO
$1.97B
| $319K | ﹤0.01% |
+56,512
| New | +$319K |
|
1529
FingerMotion
FNGR
$97.4M
| $315K | ﹤0.01% |
123,420
-80,997
| -40% | -$207K |
|
1530
UNIFI
UFI
$83M
| $313K | ﹤0.01% |
53,088
-4,371
| -8% | -$25.7K |
|
1531
American Superconductor
AMSC
$2.32B
| $308K | ﹤0.01% |
13,168
-72,277
| -85% | -$1.69M |
|
1532
DigitalBridge
DBRG
$2.03B
| $307K | ﹤0.01% |
22,424
+3,802
| +20% | +$52.1K |
|
1533
Alector
ALEC
$287M
| $307K | ﹤0.01% |
67,537
+2,239
| +3% | +$10.2K |
|
1534
Patria Investments
PAX
$2.26B
| $302K | ﹤0.01% |
25,005
+111
| +0.4% | +$1.34K |
|
1535
The Honest Company
HNST
$422M
| $300K | ﹤0.01% |
102,728
-191,340
| -65% | -$559K |
|
1536
A10 Networks
ATEN
$1.26B
| $296K | ﹤0.01% |
21,379
+11,259
| +111% | +$156K |
|
1537
H.B. Fuller
FUL
$3.33B
| $295K | ﹤0.01% |
+3,837
| New | +$295K |
|
1538
Smith-Midland
SMID
$215M
| $295K | ﹤0.01% |
10,654
-5,765
| -35% | -$160K |
|
1539
NN Inc
NNBR
$121M
| $295K | ﹤0.01% |
98,315
-2,142
| -2% | -$6.43K |
|
1540
Royal Caribbean
RCL
$92.8B
| $292K | ﹤0.01% |
1,832
-130,171
| -99% | -$20.8M |
|
|
GTHX
1541
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $291K | ﹤0.01% |
127,723
-147,635
| -54% | -$337K |
|
1542
Neuropace
NPCE
$320M
| $291K | ﹤0.01% |
38,470
+528
| +1% | +$3.99K |
|
1543
Jamf
JAMF
$1.3B
| $290K | ﹤0.01% |
+17,584
| New | +$290K |
|
1544
Gorman-Rupp
GRC
$1.12B
| $290K | ﹤0.01% |
7,892
-1,160
| -13% | -$42.6K |
|
1545
OraSure Technologies
OSUR
$238M
| $289K | ﹤0.01% |
+67,773
| New | +$289K |
|
1546
Greenwich LifeSciences
GLSI
$155M
| $287K | ﹤0.01% |
16,650
+5,285
| +47% | +$91.2K |
|
1547
Hess Midstream
HESM
$5.18B
| $287K | ﹤0.01% |
7,874
+436
| +6% | +$15.9K |
|
1548
Northern Technologies International Corp
NTIC
$74.8M
| $285K | ﹤0.01% |
+17,216
| New | +$285K |
|
1549
Alto Ingredients
ALTO
$89M
| $284K | ﹤0.01% |
196,832
-221,413
| -53% | -$320K |
|
1550
Kodiak Gas Services
KGS
$2.9B
| $284K | ﹤0.01% |
10,414
-3,414
| -25% | -$93.1K |
|