Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+2.5%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$742M
(+2%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,202
New
218
Increased
760
Reduced
759
Closed
330
Top Buys
| 1 |
CRH
CRH
|
+$187M |
| 2 |
SBA Communications
SBAC
|
+$141M |
| 3 |
lululemon athletica
LULU
|
+$125M |
| 4 |
Northrop Grumman
NOC
|
+$122M |
| 5 |
Vistra
VST
|
+$122M |
Top Sells
| 1 |
TSMC
TSM
|
+$394M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$155M |
| 3 |
Booking.com
BKNG
|
+$134M |
| 4 |
Dynatrace
DT
|
+$131M |
| 5 |
HP
HPQ
|
+$128M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
RCM Technologies
RCMT
$197M
| $255K | ﹤0.01% |
13,636
-36,360
| -73% | -$681K |
|
1577
Tidewater
TDW
$2.97B
| $254K | ﹤0.01% |
2,666
-32,565
| -92% | -$3.1M |
|
|
ARCH
1578
DELISTED
Arch Resources, Inc.
ARCH
| $253K | ﹤0.01% |
1,664
+164
| +11% | +$25K |
|
1579
Foster
FSTR
$284M
| $253K | ﹤0.01% |
11,740
-19,851
| -63% | -$427K |
|
1580
AptarGroup
ATR
$8.98B
| $253K | ﹤0.01% |
1,794
-3,687
| -67% | -$519K |
|
1581
Semrush
SEMR
$1.1B
| $252K | ﹤0.01% |
+18,794
| New | +$252K |
|
1582
Ultralife
ULBI
$112M
| $251K | ﹤0.01% |
+23,646
| New | +$251K |
|
1583
RE/MAX Holdings
RMAX
$187M
| $249K | ﹤0.01% |
30,700
+17,800
| +138% | +$144K |
|
1584
Huron Consulting
HURN
$2.36B
| $248K | ﹤0.01% |
2,514
-82,086
| -97% | -$8.09M |
|
1585
NCR Voyix
VYX
$1.73B
| $247K | ﹤0.01% |
20,000
-396,919
| -95% | -$4.9M |
|
1586
Equity Lifestyle Properties
ELS
$11.7B
| $246K | ﹤0.01% |
3,775
+600
| +19% | +$39.1K |
|
1587
Entrada Therapeutics
TRDA
$199M
| $246K | ﹤0.01% |
17,249
+440
| +3% | +$6.27K |
|
1588
NETSCOUT
NTCT
$1.8B
| $246K | ﹤0.01% |
+13,428
| New | +$246K |
|
1589
Arteris
AIP
$369M
| $244K | ﹤0.01% |
32,555
-59,110
| -64% | -$444K |
|
|
LGTY
1590
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $244K | ﹤0.01% |
26,752
+14,242
| +114% | +$130K |
|
1591
Hamilton Beach Brands
HBB
$193M
| $244K | ﹤0.01% |
14,166
-13,988
| -50% | -$240K |
|
1592
Couchbase
BASE
$1.35B
| $243K | ﹤0.01% |
13,318
+2,675
| +25% | +$48.8K |
|
1593
Jakks Pacific
JAKK
$195M
| $243K | ﹤0.01% |
13,563
-2,104
| -13% | -$37.7K |
|
1594
8x8 Inc
EGHT
$285M
| $242K | ﹤0.01% |
109,203
+3,268
| +3% | +$7.26K |
|
1595
Futu Holdings
FUTU
$25.3B
| $242K | ﹤0.01% |
+3,691
| New | +$242K |
|
1596
Coursera
COUR
$1.72B
| $242K | ﹤0.01% |
33,798
-1,407,540
| -98% | -$10.1M |
|
|
ITI
1597
DELISTED
Iteris, Inc.
ITI
| $240K | ﹤0.01% |
55,342
+2,245
| +4% | +$9.72K |
|
1598
Zedge
ZDGE
$40.1M
| $239K | ﹤0.01% |
78,351
+1,910
| +2% | +$5.83K |
|
|
CLYM
1599
Climb Bio, Inc. Common Stock
CLYM
$161M
| $239K | ﹤0.01% |
+33,567
| New | +$239K |
|
1600
Entegris
ENTG
$12B
| $238K | ﹤0.01% |
1,760
-1,557
| -47% | -$211K |
|