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 | |
|---|---|---|---|---|---|---|
1601
Twin Disc
TWIN
$192M
| $438K | ﹤0.01% |
+26,481
| New | +$438K |
|
|
AHH
1602
Armada Hoffler Properties
AHH
$580M
| $437K | ﹤0.01% |
42,056
-124,707
| -75% | -$1.3M |
|
1603
Oceaneering
OII
$2.39B
| $436K | ﹤0.01% |
18,652
+4,311
| +30% | +$101K |
|
1604
New Fortress Energy
NFE
$398M
| $436K | ﹤0.01% |
14,250
+8,038
| +129% | +$246K |
|
1605
Personalis
PSNL
$478M
| $435K | ﹤0.01% |
292,169
+235,629
| +417% | +$351K |
|
1606
Lifetime Brands
LCUT
$91.8M
| $434K | ﹤0.01% |
41,372
+24,658
| +148% | +$258K |
|
1607
National Vision
EYE
$1.8B
| $431K | ﹤0.01% |
19,432
-50,476
| -72% | -$1.12M |
|
1608
CVR Energy
CVI
$3.33B
| $430K | ﹤0.01% |
12,047
-45,075
| -79% | -$1.61M |
|
1609
FingerMotion
FNGR
$106M
| $429K | ﹤0.01% |
204,417
+75,951
| +59% | +$159K |
|
1610
Utah Medical Products
UTMD
$201M
| $428K | ﹤0.01% |
+6,023
| New | +$428K |
|
1611
Motorcar Parts of America
MPAA
$286M
| $427K | ﹤0.01% |
53,081
+13,476
| +34% | +$108K |
|
|
ITCI
1612
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $424K | ﹤0.01% |
6,130
+3,021
| +97% | +$209K |
|
|
ADTH
1613
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $424K | ﹤0.01% |
+132,041
| New | +$424K |
|
|
SVC
1614
Service Properties Trust
SVC
$476M
| $423K | ﹤0.01% |
62,355
+22,845
| +58% | +$155K |
|
1615
Portillo's
PTLO
$469M
| $422K | ﹤0.01% |
29,771
-16,259
| -35% | -$231K |
|
1616
Olo Inc
OLO
$1.74B
| $422K | ﹤0.01% |
76,816
+39,988
| +109% | +$220K |
|
|
CFB
1617
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $419K | ﹤0.01% |
+30,246
| New | +$419K |
|
1618
Nature's Sunshine
NATR
$302M
| $418K | ﹤0.01% |
+20,137
| New | +$418K |
|
1619
CytomX Therapeutics
CTMX
$345M
| $417K | ﹤0.01% |
+191,060
| New | +$417K |
|
1620
Zymeworks
ZYME
$1.15B
| $416K | ﹤0.01% |
39,583
-3,186
| -7% | -$33.5K |
|
1621
Broadstone Net Lease
BNL
$3.51B
| $416K | ﹤0.01% |
26,570
+13,527
| +104% | +$212K |
|
1622
Dream Finders Homes
DFH
$2.75B
| $416K | ﹤0.01% |
+9,519
| New | +$416K |
|
1623
Signet Jewelers
SIG
$3.72B
| $415K | ﹤0.01% |
+4,148
| New | +$415K |
|
1624
Turning Point Brands
TPB
$1.79B
| $414K | ﹤0.01% |
14,120
-29,167
| -67% | -$855K |
|
1625
DXP Enterprises
DXPE
$1.88B
| $410K | ﹤0.01% |
+7,628
| New | +$410K |
|