Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+11.24%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$46.3B
AUM Growth
+$12.8B
(+38%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,222
New
289
Increased
833
Reduced
661
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$547M |
| 3 |
Microsoft
MSFT
|
+$453M |
| 4 |
Apple
AAPL
|
+$422M |
| 5 |
Salesforce
CRM
|
+$258M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$137M |
| 2 |
Booz Allen Hamilton
BAH
|
+$111M |
| 3 |
Amphenol
APH
|
+$102M |
| 4 |
Wingstop
WING
|
+$102M |
| 5 |
Cisco
CSCO
|
+$99.5M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Day One Biopharmaceuticals
DAWN
$773M
| $370K | ﹤0.01% |
56,862
+17,950
| +46% | +$117K |
|
1577
Univest Financial
UVSP
$903M
| $369K | ﹤0.01% |
+12,292
| New | +$369K |
|
1578
Ferguson
FERG
$47.7B
| $369K | ﹤0.01% |
1,694
-805
| -32% | -$175K |
|
1579
Oceaneering
OII
$2.41B
| $369K | ﹤0.01% |
17,800
-472
| -3% | -$9.78K |
|
1580
OneSpan
OSPN
$598M
| $368K | ﹤0.01% |
22,044
-22,633
| -51% | -$378K |
|
1581
Thermon Group Holdings
THR
$839M
| $366K | ﹤0.01% |
+13,036
| New | +$366K |
|
1582
First Mid Bancshares
FMBH
$963M
| $366K | ﹤0.01% |
9,762
-170
| -2% | -$6.37K |
|
1583
Ero Copper
ERO
$1.59B
| $365K | ﹤0.01% |
+21,662
| New | +$365K |
|
1584
Ionis Pharmaceuticals
IONS
$9.72B
| $354K | ﹤0.01% |
8,969
-1,064
| -11% | -$42K |
|
1585
Embecta
EMBC
$857M
| $349K | ﹤0.01% |
36,002
+7,339
| +26% | +$71.1K |
|
1586
Element Solutions
ESI
$6.33B
| $349K | ﹤0.01% |
15,393
-81,029
| -84% | -$1.84M |
|
1587
Ezcorp Inc
EZPW
$1.04B
| $347K | ﹤0.01% |
+25,017
| New | +$347K |
|
1588
Cathay General Bancorp
CATY
$3.44B
| $347K | ﹤0.01% |
+7,623
| New | +$347K |
|
1589
Tidewater
TDW
$2.92B
| $343K | ﹤0.01% |
7,443
-7,191
| -49% | -$332K |
|
1590
Liberty Latin America Class C
LILAK
$1.6B
| $343K | ﹤0.01% |
+55,137
| New | +$343K |
|
1591
Unisys
UIS
$277M
| $340K | ﹤0.01% |
74,972
-40,371
| -35% | -$183K |
|
1592
Andersons Inc
ANDE
$1.4B
| $339K | ﹤0.01% |
9,222
-32,697
| -78% | -$1.2M |
|
1593
OP Bancorp
OPBK
$218M
| $339K | ﹤0.01% |
+26,073
| New | +$339K |
|
1594
Eton Pharmaceutcials
ETON
$474M
| $338K | ﹤0.01% |
23,754
+1,350
| +6% | +$19.2K |
|
1595
Phibro Animal Health
PAHC
$1.6B
| $337K | ﹤0.01% |
13,176
-742
| -5% | -$19K |
|
1596
Bandwidth Inc
BAND
$473M
| $336K | ﹤0.01% |
21,132
+9,158
| +76% | +$146K |
|
1597
ARKO Corp
ARKO
$569M
| $333K | ﹤0.01% |
+78,838
| New | +$333K |
|
1598
Stagwell
STGW
$1.43B
| $330K | ﹤0.01% |
73,306
+36,779
| +101% | +$166K |
|
1599
Synchronoss Technologies
SNCR
$61.8M
| $330K | ﹤0.01% |
48,107
-13,616
| -22% | -$93.3K |
|
1600
California Water Service
CWT
$2.81B
| $327K | ﹤0.01% |
7,190
-97,807
| -93% | -$4.45M |
|