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 | |
|---|---|---|---|---|---|---|
|
SRTA
1551
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $509K | ﹤0.01% |
+178,694
| New | +$509K |
|
1552
Pangaea Logistics
PANL
$361M
| $506K | ﹤0.01% |
+72,552
| New | +$506K |
|
1553
Mercantile Bank Corp
MBWM
$777M
| $503K | ﹤0.01% |
+13,058
| New | +$503K |
|
1554
Neuropace
NPCE
$321M
| $501K | ﹤0.01% |
37,942
+18,644
| +97% | +$246K |
|
1555
Dorian LPG
LPG
$1.35B
| $499K | ﹤0.01% |
12,985
+7,810
| +151% | +$300K |
|
1556
Digital Turbine
APPS
$495M
| $499K | ﹤0.01% |
190,572
+166,715
| +699% | +$437K |
|
1557
Embecta
EMBC
$857M
| $499K | ﹤0.01% |
+37,587
| New | +$499K |
|
1558
Kite Realty
KRG
$5.02B
| $498K | ﹤0.01% |
22,990
-18,313
| -44% | -$397K |
|
1559
MYR Group
MYRG
$2.77B
| $498K | ﹤0.01% |
2,815
-55,730
| -95% | -$9.85M |
|
1560
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $497K | ﹤0.01% |
12,676
+506
| +4% | +$19.8K |
|
1561
Capricor Therapeutics
CAPR
$296M
| $495K | ﹤0.01% |
+72,897
| New | +$495K |
|
1562
Ingles Markets
IMKTA
$1.33B
| $495K | ﹤0.01% |
+6,453
| New | +$495K |
|
1563
Crexendo
CXDO
$194M
| $491K | ﹤0.01% |
+102,144
| New | +$491K |
|
1564
Harte-Hanks
HHS
$26M
| $490K | ﹤0.01% |
65,537
-8,302
| -11% | -$62.1K |
|
|
MNTX
1565
DELISTED
Manitex International, Inc.
MNTX
| $487K | ﹤0.01% |
70,983
+45,934
| +183% | +$315K |
|
1566
ACM Research
ACMR
$1.79B
| $485K | ﹤0.01% |
+16,632
| New | +$485K |
|
1567
Byline Bancorp
BY
$1.35B
| $484K | ﹤0.01% |
22,277
+87
| +0.4% | +$1.89K |
|
1568
Plexus
PLXS
$3.72B
| $484K | ﹤0.01% |
5,100
-1,384
| -21% | -$131K |
|
1569
Rayonier
RYN
$4.04B
| $482K | ﹤0.01% |
+15,238
| New | +$482K |
|
1570
Semler Scientific
SMLR
$416M
| $480K | ﹤0.01% |
16,432
+7,314
| +80% | +$214K |
|
1571
PVH
PVH
$4.07B
| $480K | ﹤0.01% |
3,412
-5,749
| -63% | -$808K |
|
1572
Enphase Energy
ENPH
$4.96B
| $480K | ﹤0.01% |
3,965
-27,727
| -87% | -$3.35M |
|
1573
Revvity
RVTY
$10B
| $477K | ﹤0.01% |
+4,541
| New | +$477K |
|
1574
INmune Bio
INMB
$47.3M
| $476K | ﹤0.01% |
40,549
+24,895
| +159% | +$293K |
|
1575
NN Inc
NNBR
$126M
| $476K | ﹤0.01% |
+100,457
| New | +$476K |
|