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 | |
|---|---|---|---|---|---|---|
1626
Franklin Covey
FC
$244M
| $405K | ﹤0.01% |
10,311
-39,257
| -79% | -$1.54M |
|
1627
Darling Ingredients
DAR
$5.07B
| $403K | ﹤0.01% |
8,663
+3,868
| +81% | +$180K |
|
1628
Merchants Bancorp
MBIN
$1.51B
| $399K | ﹤0.01% |
9,234
+2,924
| +46% | +$126K |
|
1629
Identive
INVE
$90.1M
| $397K | ﹤0.01% |
50,075
+16,494
| +49% | +$131K |
|
1630
Alector
ALEC
$279M
| $393K | ﹤0.01% |
65,298
+54,134
| +485% | +$326K |
|
1631
Green Brick Partners
GRBK
$3.26B
| $391K | ﹤0.01% |
6,494
+2,127
| +49% | +$128K |
|
1632
LendingClub
LC
$1.89B
| $388K | ﹤0.01% |
44,168
+32,529
| +279% | +$286K |
|
1633
Jakks Pacific
JAKK
$196M
| $387K | ﹤0.01% |
15,667
+8,057
| +106% | +$199K |
|
1634
BILL Holdings
BILL
$5.1B
| $387K | ﹤0.01% |
5,630
-37,630
| -87% | -$2.59M |
|
1635
SiTime
SITM
$6.36B
| $387K | ﹤0.01% |
4,148
-2,089
| -33% | -$195K |
|
1636
Dine Brands
DIN
$365M
| $386K | ﹤0.01% |
+8,302
| New | +$386K |
|
1637
eHealth
EHTH
$119M
| $384K | ﹤0.01% |
+63,756
| New | +$384K |
|
1638
Warrior Met Coal
HCC
$3.05B
| $384K | ﹤0.01% |
6,323
-4,279
| -40% | -$260K |
|
1639
Enhabit
EHAB
$395M
| $380K | ﹤0.01% |
32,597
-121,591
| -79% | -$1.42M |
|
1640
Extra Space Storage
EXR
$31.2B
| $378K | ﹤0.01% |
2,573
-28,261
| -92% | -$4.15M |
|
1641
Kodiak Gas Services
KGS
$2.96B
| $378K | ﹤0.01% |
+13,828
| New | +$378K |
|
1642
Ventas
VTR
$30.9B
| $378K | ﹤0.01% |
+8,683
| New | +$378K |
|
1643
Cerus
CERS
$249M
| $377K | ﹤0.01% |
199,526
-143,395
| -42% | -$271K |
|
1644
Veeco
VECO
$1.49B
| $376K | ﹤0.01% |
10,701
+1,210
| +13% | +$42.6K |
|
1645
Wipro
WIT
$28.8B
| $376K | ﹤0.01% |
130,800
-669,000
| -84% | -$1.92M |
|
1646
PagSeguro Digital
PAGS
$2.78B
| $374K | ﹤0.01% |
26,171
+7,689
| +42% | +$110K |
|
1647
NorthWestern Energy
NWE
$3.47B
| $372K | ﹤0.01% |
+7,304
| New | +$372K |
|
1648
Patria Investments
PAX
$2.24B
| $369K | ﹤0.01% |
24,894
+10,789
| +76% | +$160K |
|
1649
Spero Therapeutics
SPRO
$112M
| $368K | ﹤0.01% |
+214,026
| New | +$368K |
|
1650
Openlane
KAR
$3.11B
| $368K | ﹤0.01% |
21,260
-52,070
| -71% | -$901K |
|