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 | |
|---|---|---|---|---|---|---|
1601
Elastic
ESTC
$9.52B
| $204K | ﹤0.01% |
2,654
-407
| -13% | -$31.2K |
|
1602
Theravance Biopharma
TBPH
$684M
| $203K | ﹤0.01% |
+25,179
| New | +$203K |
|
1603
Moog
MOG.A
$6.18B
| $202K | ﹤0.01% |
+1,001
| New | +$202K |
|
1604
Evergy
EVRG
$16.4B
| $202K | ﹤0.01% |
+3,256
| New | +$202K |
|
1605
Entravision Communication
EVC
$216M
| $202K | ﹤0.01% |
97,428
+1,666
| +2% | +$3.45K |
|
|
LGTY
1606
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $201K | ﹤0.01% |
17,993
-8,759
| -33% | -$98K |
|
1607
Tredegar Corp
TG
$271M
| $201K | ﹤0.01% |
+27,560
| New | +$201K |
|
1608
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $201K | ﹤0.01% |
+8,025
| New | +$201K |
|
1609
Zentalis Pharmaceuticals
ZNTL
$113M
| $200K | ﹤0.01% |
+54,459
| New | +$200K |
|
1610
FRP Holdings
FRPH
$485M
| $200K | ﹤0.01% |
+6,706
| New | +$200K |
|
1611
Northwest Bancshares
NWBI
$1.83B
| $193K | ﹤0.01% |
+14,404
| New | +$193K |
|
1612
OneSpan
OSPN
$584M
| $193K | ﹤0.01% |
+11,559
| New | +$193K |
|
1613
ARKO Corp
ARKO
$559M
| $190K | ﹤0.01% |
+27,004
| New | +$190K |
|
1614
OceanFirst Financial
OCFC
$1.04B
| $189K | ﹤0.01% |
+10,177
| New | +$189K |
|
1615
Hope Bancorp
HOPE
$1.42B
| $188K | ﹤0.01% |
15,002
+2,698
| +22% | +$33.9K |
|
1616
CVB Financial
CVBF
$2.81B
| $187K | ﹤0.01% |
+10,508
| New | +$187K |
|
1617
Domo
DOMO
$646M
| $181K | ﹤0.01% |
24,135
+10,388
| +76% | +$78K |
|
1618
Editas Medicine
EDIT
$242M
| $180K | ﹤0.01% |
52,733
-2,289
| -4% | -$7.81K |
|
1619
First Bank
FRBA
$416M
| $179K | ﹤0.01% |
+11,758
| New | +$179K |
|
1620
TransAlta
TAC
$3.74B
| $178K | ﹤0.01% |
+17,220
| New | +$178K |
|
|
TEAD
1621
Teads Holding Co. Common Stock
TEAD
$150M
| $174K | ﹤0.01% |
+35,823
| New | +$174K |
|
1622
Fulcrum Therapeutics
FULC
$385M
| $173K | ﹤0.01% |
+48,324
| New | +$173K |
|
1623
Array Technologies
ARRY
$1.25B
| $169K | ﹤0.01% |
+25,558
| New | +$169K |
|
1624
Cross Country Healthcare
CCRN
$454M
| $166K | ﹤0.01% |
+12,361
| New | +$166K |
|
|
CMRC
1625
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $162K | ﹤0.01% |
27,672
-17,516
| -39% | -$102K |
|