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 | |
|---|---|---|---|---|---|---|
1576
Comerica
CMA
$8.88B
| $476K | ﹤0.01% |
8,652
-29,848
| -78% | -$1.64M |
|
|
DCPH
1577
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $474K | ﹤0.01% |
30,134
+10,187
| +51% | +$160K |
|
1578
Imperial Oil
IMO
$44.5B
| $473K | ﹤0.01% |
6,845
+2,822
| +70% | +$195K |
|
1579
AMERISAFE
AMSF
$870M
| $472K | ﹤0.01% |
9,416
-3,151
| -25% | -$158K |
|
1580
Entegris
ENTG
$12.3B
| $466K | ﹤0.01% |
+3,317
| New | +$466K |
|
1581
JB Hunt Transport Services
JBHT
$13.8B
| $464K | ﹤0.01% |
+2,331
| New | +$464K |
|
1582
Apogee Enterprises
APOG
$895M
| $464K | ﹤0.01% |
7,839
+2,657
| +51% | +$157K |
|
1583
Flexsteel Industries
FLXS
$259M
| $464K | ﹤0.01% |
+12,438
| New | +$464K |
|
1584
Lantronix
LTRX
$187M
| $463K | ﹤0.01% |
130,060
+67,827
| +109% | +$241K |
|
|
GMRE
1585
Global Medical REIT
GMRE
$509M
| $461K | ﹤0.01% |
52,706
-12,294
| -19% | -$108K |
|
|
ALTR
1586
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $457K | ﹤0.01% |
+5,302
| New | +$457K |
|
1587
PAR Technology
PAR
$1.95B
| $457K | ﹤0.01% |
10,066
+900
| +10% | +$40.8K |
|
1588
DT Midstream
DTM
$10.7B
| $456K | ﹤0.01% |
7,456
+2,857
| +62% | +$175K |
|
1589
Western New England Bancorp
WNEB
$251M
| $454K | ﹤0.01% |
59,131
+23,467
| +66% | +$180K |
|
|
SGI
1590
Somnigroup International Inc.
SGI
$17.7B
| $453K | ﹤0.01% |
7,965
+3,501
| +78% | +$199K |
|
1591
Karat Packaging
KRT
$508M
| $452K | ﹤0.01% |
+15,806
| New | +$452K |
|
|
SVM
1592
Silvercorp Metals
SVM
$1.07B
| $451K | ﹤0.01% |
138,438
-185,365
| -57% | -$604K |
|
|
CBIO
1593
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $450K | ﹤0.01% |
+1,499
| New | +$450K |
|
1594
Omnicell
OMCL
$1.49B
| $449K | ﹤0.01% |
+15,355
| New | +$449K |
|
1595
Burford Capital
BUR
$2.74B
| $446K | ﹤0.01% |
27,919
-87,131
| -76% | -$1.39M |
|
1596
Rogers Communications
RCI
$19.3B
| $442K | ﹤0.01% |
10,777
-3,448
| -24% | -$141K |
|
1597
Ziff Davis
ZD
$1.58B
| $441K | ﹤0.01% |
+6,997
| New | +$441K |
|
1598
Xeris Biopharma Holdings
XERS
$1.25B
| $440K | ﹤0.01% |
+199,023
| New | +$440K |
|
1599
OceanFirst Financial
OCFC
$1.05B
| $439K | ﹤0.01% |
26,782
-1,685
| -6% | -$27.7K |
|
|
ELME
1600
Elme Communities
ELME
$1.52B
| $438K | ﹤0.01% |
+31,472
| New | +$438K |
|