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 | |
|---|---|---|---|---|---|---|
1551
Northwest Natural Holdings
NWN
$1.7B
| $256K | ﹤0.01% |
+6,266
| New | +$256K |
|
1552
Tanger
SKT
$3.86B
| $255K | ﹤0.01% |
7,678
-5,469
| -42% | -$181K |
|
1553
Alerus Financial
ALRS
$574M
| $255K | ﹤0.01% |
+11,130
| New | +$255K |
|
1554
Summit Therapeutics
SMMT
$13.1B
| $254K | ﹤0.01% |
+11,610
| New | +$254K |
|
1555
Harte-Hanks
HHS
$27.4M
| $254K | ﹤0.01% |
34,172
-23,567
| -41% | -$175K |
|
1556
MediaAlpha
MAX
$692M
| $253K | ﹤0.01% |
13,978
+3,753
| +37% | +$68K |
|
1557
Essex Property Trust
ESS
$17B
| $251K | ﹤0.01% |
+848
| New | +$251K |
|
1558
Arvinas
ARVN
$575M
| $250K | ﹤0.01% |
+10,149
| New | +$250K |
|
1559
Montrose Environmental
MEG
$1.02B
| $247K | ﹤0.01% |
+9,401
| New | +$247K |
|
1560
TFI International
TFII
$7.7B
| $247K | ﹤0.01% |
1,800
-12,337
| -87% | -$1.69M |
|
1561
PROS Holdings
PRO
$727M
| $246K | ﹤0.01% |
+13,303
| New | +$246K |
|
1562
PagSeguro Digital
PAGS
$2.7B
| $244K | ﹤0.01% |
28,334
-8,513
| -23% | -$73.3K |
|
1563
Huron Consulting
HURN
$2.36B
| $243K | ﹤0.01% |
2,234
-280
| -11% | -$30.4K |
|
1564
Rush Street Interactive
RSI
$2.01B
| $242K | ﹤0.01% |
+22,275
| New | +$242K |
|
1565
Kirby Corp
KEX
$4.85B
| $239K | ﹤0.01% |
1,951
-2,020
| -51% | -$247K |
|
1566
Argan
AGX
$3.12B
| $239K | ﹤0.01% |
+2,354
| New | +$239K |
|
|
ORLA
1567
Orla Mining
ORLA
$3.7B
| $237K | ﹤0.01% |
+58,900
| New | +$237K |
|
1568
Diebold Nixdorf
DBD
$2.18B
| $236K | ﹤0.01% |
5,292
-12,213
| -70% | -$545K |
|
1569
MGE Energy Inc
MGEE
$3.05B
| $235K | ﹤0.01% |
+2,573
| New | +$235K |
|
1570
Lumentum
LITE
$11.5B
| $235K | ﹤0.01% |
+3,705
| New | +$235K |
|
1571
Shenandoah Telecom
SHEN
$728M
| $235K | ﹤0.01% |
+16,635
| New | +$235K |
|
|
PAL
1572
Proficient Auto Logistics
PAL
$207M
| $234K | ﹤0.01% |
+16,519
| New | +$234K |
|
|
SEI
1573
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $234K | ﹤0.01% |
18,304
-37,206
| -67% | -$475K |
|
1574
Praxis Precision Medicines
PRAX
$847M
| $233K | ﹤0.01% |
4,041
-2,617
| -39% | -$151K |
|
1575
Peoples Bancorp
PEBO
$1.09B
| $232K | ﹤0.01% |
+7,694
| New | +$232K |
|