Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+2.5%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$742M
(+2%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,202
New
218
Increased
760
Reduced
759
Closed
330
Top Buys
| 1 |
CRH
CRH
|
+$187M |
| 2 |
SBA Communications
SBAC
|
+$141M |
| 3 |
lululemon athletica
LULU
|
+$125M |
| 4 |
Northrop Grumman
NOC
|
+$122M |
| 5 |
Vistra
VST
|
+$122M |
Top Sells
| 1 |
TSMC
TSM
|
+$394M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$155M |
| 3 |
Booking.com
BKNG
|
+$134M |
| 4 |
Dynatrace
DT
|
+$131M |
| 5 |
HP
HPQ
|
+$128M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Twin Disc
TWIN
$186M
| $212K | ﹤0.01% |
17,995
-8,486
| -32% | -$100K |
|
1627
MediWound
MDWD
$201M
| $212K | ﹤0.01% |
+13,652
| New | +$212K |
|
1628
Vitamin Cottage Natural Grocers
NGVC
$833M
| $211K | ﹤0.01% |
+9,968
| New | +$211K |
|
1629
PC Connection
CNXN
$1.6B
| $211K | ﹤0.01% |
+3,289
| New | +$211K |
|
1630
Recursion Pharmaceuticals
RXRX
$1.98B
| $210K | ﹤0.01% |
+27,971
| New | +$210K |
|
1631
Rigel Pharmaceuticals
RIGL
$654M
| $209K | ﹤0.01% |
25,449
+13,349
| +110% | +$110K |
|
1632
Castle Biosciences
CSTL
$665M
| $209K | ﹤0.01% |
9,600
-13,457
| -58% | -$293K |
|
1633
Flexsteel Industries
FLXS
$262M
| $209K | ﹤0.01% |
6,717
-5,721
| -46% | -$178K |
|
1634
Safety Insurance
SAFT
$1.09B
| $208K | ﹤0.01% |
2,771
-1,069
| -28% | -$80.2K |
|
1635
InvenTrust Properties
IVT
$2.28B
| $208K | ﹤0.01% |
8,384
-84,298
| -91% | -$2.09M |
|
|
FFNW
1636
DELISTED
First Financial Northwest, Inc
FFNW
| $207K | ﹤0.01% |
9,800
-7,495
| -43% | -$158K |
|
1637
JELD-WEN Holding
JELD
$537M
| $205K | ﹤0.01% |
15,203
-44,786
| -75% | -$603K |
|
1638
CTS Corp
CTS
$1.22B
| $205K | ﹤0.01% |
+4,041
| New | +$205K |
|
1639
Geospace Technologies
GEOS
$211M
| $204K | ﹤0.01% |
22,717
-29,492
| -56% | -$265K |
|
1640
Enhabit
EHAB
$409M
| $203K | ﹤0.01% |
22,778
-9,819
| -30% | -$87.6K |
|
|
NAGE
1641
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $203K | ﹤0.01% |
74,309
+56,764
| +324% | +$155K |
|
1642
Zeekr
ZK
$7.52B
| $202K | ﹤0.01% |
+10,714
| New | +$202K |
|
1643
Compañía de Minas Buenaventura
BVN
$5.09B
| $202K | ﹤0.01% |
11,900
+1,000
| +9% | +$17K |
|
1644
Concentrix
CNXC
$3.25B
| $201K | ﹤0.01% |
+3,180
| New | +$201K |
|
|
RDFN
1645
DELISTED
Redfin
RDFN
| $200K | ﹤0.01% |
+33,300
| New | +$200K |
|
1646
Immersion
IMMR
$222M
| $200K | ﹤0.01% |
21,225
-9,733
| -31% | -$91.6K |
|
1647
Lifecore Biomedical
LFCR
$262M
| $199K | ﹤0.01% |
38,714
-60,410
| -61% | -$310K |
|
1648
Entravision Communication
EVC
$215M
| $194K | ﹤0.01% |
+95,762
| New | +$194K |
|
1649
Telos
TLS
$469M
| $193K | ﹤0.01% |
47,943
-117,145
| -71% | -$471K |
|
1650
Perma-Fix Environmental Services
PESI
$186M
| $192K | ﹤0.01% |
+18,934
| New | +$192K |
|