Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+11.24%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$46.3B
AUM Growth
+$12.8B
(+38%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,222
New
289
Increased
833
Reduced
661
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$547M |
| 3 |
Microsoft
MSFT
|
+$453M |
| 4 |
Apple
AAPL
|
+$422M |
| 5 |
Salesforce
CRM
|
+$258M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$137M |
| 2 |
Booz Allen Hamilton
BAH
|
+$111M |
| 3 |
Amphenol
APH
|
+$102M |
| 4 |
Wingstop
WING
|
+$102M |
| 5 |
Cisco
CSCO
|
+$99.5M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Independent Bank Corp
IBCP
$671M
| $462K | ﹤0.01% |
14,257
-8,706
| -38% | -$282K |
|
|
HTO
1527
H2O America Common Stock
HTO
$1.76B
| $460K | ﹤0.01% |
+8,842
| New | +$460K |
|
1528
McEwen Inc.
MUX
$734M
| $456K | ﹤0.01% |
47,493
-7,923
| -14% | -$76.1K |
|
1529
Hain Celestial
HAIN
$173M
| $456K | ﹤0.01% |
+299,894
| New | +$456K |
|
1530
NewtekOne
NEWT
$308M
| $453K | ﹤0.01% |
40,138
+2,304
| +6% | +$26K |
|
1531
Asana
ASAN
$3.26B
| $451K | ﹤0.01% |
+33,411
| New | +$451K |
|
1532
Meritage Homes
MTH
$5.63B
| $450K | ﹤0.01% |
6,714
-154,655
| -96% | -$10.4M |
|
1533
Bankunited
BKU
$2.88B
| $446K | ﹤0.01% |
12,536
-2,496
| -17% | -$88.8K |
|
1534
GATX Corp
GATX
$5.98B
| $446K | ﹤0.01% |
2,903
-2,182
| -43% | -$335K |
|
1535
Zymeworks
ZYME
$1.15B
| $444K | ﹤0.01% |
35,406
+24,547
| +226% | +$308K |
|
1536
STAG Industrial
STAG
$6.77B
| $443K | ﹤0.01% |
12,221
-16,304
| -57% | -$592K |
|
1537
Northeast Community Bancorp
NECB
$270M
| $443K | ﹤0.01% |
19,071
-5,454
| -22% | -$127K |
|
1538
Molson Coors Class B
TAP
$9.8B
| $443K | ﹤0.01% |
9,206
-13,928
| -60% | -$670K |
|
1539
Orion Group Holdings
ORN
$287M
| $438K | ﹤0.01% |
48,340
+29,157
| +152% | +$264K |
|
1540
Peloton Interactive
PTON
$3.28B
| $438K | ﹤0.01% |
+63,062
| New | +$438K |
|
1541
Revolve Group
RVLV
$1.68B
| $438K | ﹤0.01% |
21,821
-55,274
| -72% | -$1.11M |
|
1542
Avient
AVNT
$3.4B
| $434K | ﹤0.01% |
13,440
-114,615
| -90% | -$3.7M |
|
1543
Treehouse Foods
THS
$896M
| $431K | ﹤0.01% |
+22,177
| New | +$431K |
|
1544
DXP Enterprises
DXPE
$1.89B
| $429K | ﹤0.01% |
+4,892
| New | +$429K |
|
1545
Leslie's
LESL
$62M
| $427K | ﹤0.01% |
1,016,078
+473,148
| +87% | +$199K |
|
1546
Old Second Bancorp
OSBC
$961M
| $426K | ﹤0.01% |
24,003
+7,520
| +46% | +$133K |
|
1547
EVgo
EVGO
$531M
| $417K | ﹤0.01% |
114,163
-541,794
| -83% | -$1.98M |
|
1548
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $415K | ﹤0.01% |
733
+633
| +633% | +$359K |
|
1549
Madrigal Pharmaceuticals
MDGL
$9.89B
| $414K | ﹤0.01% |
+1,367
| New | +$414K |
|
1550
Evolent Health
EVH
$1.15B
| $408K | ﹤0.01% |
36,235
-2,794
| -7% | -$31.5K |
|