Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
-$2.58B
(-6.8%)
Cap. Flow
-$6.09B
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
585
Reduced
816
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
+$206M |
| 2 |
Biogen
BIIB
|
+$155M |
| 3 |
Exelon
EXC
|
+$88.4M |
| 4 |
Emcor
EME
|
+$83.1M |
| 5 |
Hewlett Packard
HPE
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
NVIDIA
NVDA
|
+$236M |
| 4 |
SBA Communications
SBAC
|
+$173M |
| 5 |
Xcel Energy
XEL
|
+$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Sprout Social
SPT
$816M
| $295K | ﹤0.01% |
+10,134
| New | +$295K |
|
1527
C&F Financial
CFFI
$228M
| $294K | ﹤0.01% |
+5,037
| New | +$294K |
|
|
TBCH
1528
Turtle Beach Corporation Common Stock
TBCH
$297M
| $290K | ﹤0.01% |
18,887
-25,617
| -58% | -$393K |
|
1529
Concentrix
CNXC
$3.25B
| $289K | ﹤0.01% |
5,634
+2,454
| +77% | +$126K |
|
1530
Viatris
VTRS
$11.9B
| $287K | ﹤0.01% |
+24,685
| New | +$287K |
|
1531
Mercantile Bank Corp
MBWM
$777M
| $287K | ﹤0.01% |
+6,554
| New | +$287K |
|
1532
Cognyte Software
CGNT
$603M
| $285K | ﹤0.01% |
41,965
| – | – |
|
1533
ACI Worldwide
ACIW
$5.17B
| $279K | ﹤0.01% |
+5,491
| New | +$279K |
|
|
GRAL
1534
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $279K | ﹤0.01% |
20,279
-5,670
| -22% | -$78K |
|
1535
Mattel
MAT
$5.78B
| $278K | ﹤0.01% |
14,602
-204,161
| -93% | -$3.89M |
|
1536
Brixmor Property Group
BRX
$8.51B
| $273K | ﹤0.01% |
9,800
-18,605
| -65% | -$518K |
|
1537
Ituran Location and Control
ITRN
$678M
| $272K | ﹤0.01% |
10,250
-15,597
| -60% | -$414K |
|
|
VERV
1538
DELISTED
Verve Therapeutics
VERV
| $270K | ﹤0.01% |
55,722
-69,869
| -56% | -$338K |
|
|
HUYA
1539
Huya Inc
HUYA
$740M
| $268K | ﹤0.01% |
52,510
-335,958
| -86% | -$1.71M |
|
1540
Teva Pharmaceuticals
TEVA
$22.4B
| $268K | ﹤0.01% |
14,845
-17,344
| -54% | -$313K |
|
1541
Metropolitan Bank Holding Corp
MCB
$813M
| $263K | ﹤0.01% |
+5,010
| New | +$263K |
|
1542
VF Corp
VFC
$5.85B
| $263K | ﹤0.01% |
+13,195
| New | +$263K |
|
1543
Safety Insurance
SAFT
$1.09B
| $263K | ﹤0.01% |
3,210
+439
| +16% | +$35.9K |
|
1544
Nathan's Famous
NATH
$437M
| $261K | ﹤0.01% |
+3,223
| New | +$261K |
|
1545
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $260K | ﹤0.01% |
6,100
-51,600
| -89% | -$2.2M |
|
1546
Signet Jewelers
SIG
$3.75B
| $259K | ﹤0.01% |
+2,507
| New | +$259K |
|
1547
Dana Inc
DAN
$2.73B
| $257K | ﹤0.01% |
24,368
-45,952
| -65% | -$485K |
|
1548
Virtu Financial
VIRT
$3.27B
| $257K | ﹤0.01% |
8,446
-86,274
| -91% | -$2.63M |
|
1549
Integra LifeSciences
IART
$1.2B
| $257K | ﹤0.01% |
14,135
-9,435
| -40% | -$171K |
|
1550
Sensus Healthcare
SRTS
$52.6M
| $257K | ﹤0.01% |
44,279
+8,432
| +24% | +$48.9K |
|