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 | |
|---|---|---|---|---|---|---|
1626
SoundThinking
SSTI
$156M
| $151K | ﹤0.01% |
+13,045
| New | +$151K |
|
1627
Sabre
SABR
$698M
| $150K | ﹤0.01% |
+40,900
| New | +$150K |
|
|
TGI
1628
DELISTED
Triumph Group
TGI
| $148K | ﹤0.01% |
+11,495
| New | +$148K |
|
1629
Stellantis
STLA
$25.8B
| $148K | ﹤0.01% |
+10,509
| New | +$148K |
|
1630
Universal Electronics
UEIC
$64M
| $144K | ﹤0.01% |
+15,567
| New | +$144K |
|
1631
Destination XL Group
DXLG
$69.5M
| $140K | ﹤0.01% |
+47,456
| New | +$140K |
|
1632
Payoneer
PAYO
$2.45B
| $137K | ﹤0.01% |
18,156
-3,141
| -15% | -$23.7K |
|
1633
Regenxbio
RGNX
$500M
| $133K | ﹤0.01% |
+12,652
| New | +$133K |
|
|
SLSR
1634
Solaris Resources
SLSR
$854M
| $126K | ﹤0.01% |
+48,500
| New | +$126K |
|
1635
IHS Holding
IHS
$2.42B
| $125K | ﹤0.01% |
+41,737
| New | +$125K |
|
1636
Upwork
UPWK
$2.12B
| $115K | ﹤0.01% |
11,033
-31,273
| -74% | -$327K |
|
1637
AdaptHealth
AHCO
$1.27B
| $114K | ﹤0.01% |
+10,137
| New | +$114K |
|
1638
Indivior
INDV
$3.08B
| $113K | ﹤0.01% |
+11,594
| New | +$113K |
|
1639
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $111K | ﹤0.01% |
721
-1,186
| -62% | -$183K |
|
1640
Heritage Commerce
HTBK
$633M
| $109K | ﹤0.01% |
+11,069
| New | +$109K |
|
1641
Zedge
ZDGE
$39.9M
| $108K | ﹤0.01% |
29,290
-49,061
| -63% | -$182K |
|
1642
nLIGHT
LASR
$1.45B
| $107K | ﹤0.01% |
+10,007
| New | +$107K |
|
1643
Heritage Global
HGBL
$66M
| $107K | ﹤0.01% |
62,841
| – | – |
|
1644
AC Immune
ACIU
$221M
| $103K | ﹤0.01% |
+27,361
| New | +$103K |
|
1645
Fastly
FSLY
$1.13B
| $103K | ﹤0.01% |
13,656
-24,530
| -64% | -$186K |
|
1646
E.W. Scripps
SSP
$264M
| $102K | ﹤0.01% |
45,258
-146,546
| -76% | -$329K |
|
|
SELF
1647
Global Self Storage
SELF
$58.4M
| $101K | ﹤0.01% |
19,355
-1,321
| -6% | -$6.88K |
|
|
PSTX
1648
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $97.7K | ﹤0.01% |
34,171
-46,405
| -58% | -$133K |
|
1649
iQIYI
IQ
$2.69B
| $94.9K | ﹤0.01% |
33,181
+340
| +1% | +$972 |
|
1650
Sportsman's Warehouse
SPWH
$122M
| $93.5K | ﹤0.01% |
+34,502
| New | +$93.5K |
|