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 | |
|---|---|---|---|---|---|---|
1576
Great Lakes Dredge & Dock
GLDD
$814M
| $231K | ﹤0.01% |
+21,948
| New | +$231K |
|
1577
Amneal Pharmaceuticals
AMRX
$3.11B
| $229K | ﹤0.01% |
+27,529
| New | +$229K |
|
1578
Personalis
PSNL
$488M
| $228K | ﹤0.01% |
42,405
-60,046
| -59% | -$323K |
|
|
TPC
1579
Tutor Perini Corporation
TPC
$3.27B
| $224K | ﹤0.01% |
+8,250
| New | +$224K |
|
1580
InvenTrust Properties
IVT
$2.27B
| $224K | ﹤0.01% |
7,881
-503
| -6% | -$14.3K |
|
1581
Kite Realty
KRG
$5.03B
| $221K | ﹤0.01% |
8,331
-14,332
| -63% | -$381K |
|
|
ITOS
1582
DELISTED
iTeos Therapeutics
ITOS
| $221K | ﹤0.01% |
+21,653
| New | +$221K |
|
1583
Bloomin' Brands
BLMN
$574M
| $221K | ﹤0.01% |
+13,363
| New | +$221K |
|
1584
American Express Global Business Travel
GBTG
$4.18B
| $221K | ﹤0.01% |
+28,705
| New | +$221K |
|
1585
Enerpac Tool Group
EPAC
$2.25B
| $220K | ﹤0.01% |
5,261
-1,680
| -24% | -$70.4K |
|
1586
Compass Diversified
CODI
$529M
| $217K | ﹤0.01% |
+9,823
| New | +$217K |
|
1587
WisdomTree
WT
$2.03B
| $217K | ﹤0.01% |
21,723
-6,657
| -23% | -$66.5K |
|
|
GMS
1588
DELISTED
GMS Inc
GMS
| $216K | ﹤0.01% |
2,389
-20,642
| -90% | -$1.87M |
|
|
NFGC
1589
New Found Gold
NFGC
$523M
| $216K | ﹤0.01% |
+84,400
| New | +$216K |
|
|
ACCS
1590
ACCESS Newswire Inc.
ACCS
$42.1M
| $210K | ﹤0.01% |
17,606
+329
| +2% | +$3.93K |
|
1591
Sociedad Química y Minera de Chile
SQM
$12B
| $208K | ﹤0.01% |
+5,000
| New | +$208K |
|
1592
Alector
ALEC
$282M
| $208K | ﹤0.01% |
44,649
-22,888
| -34% | -$107K |
|
1593
Group 1 Automotive
GPI
$6.13B
| $207K | ﹤0.01% |
+541
| New | +$207K |
|
1594
CAE Inc
CAE
$8.49B
| $207K | ﹤0.01% |
+11,002
| New | +$207K |
|
1595
Myers Industries
MYE
$599M
| $207K | ﹤0.01% |
14,948
-54,539
| -78% | -$754K |
|
1596
Veritex Holdings
VBTX
$1.88B
| $206K | ﹤0.01% |
+7,817
| New | +$206K |
|
1597
Energy Recovery
ERII
$761M
| $206K | ﹤0.01% |
+11,823
| New | +$206K |
|
1598
WK Kellogg Co
KLG
$1.99B
| $205K | ﹤0.01% |
11,975
-24,353
| -67% | -$417K |
|
1599
Clearwater Paper
CLW
$344M
| $205K | ﹤0.01% |
7,179
+1,872
| +35% | +$53.4K |
|
1600
Freshworks
FRSH
$3.78B
| $204K | ﹤0.01% |
17,798
-392,298
| -96% | -$4.5M |
|