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 | |
|---|---|---|---|---|---|---|
1651
Scotiabank
BNS
$79.5B
| $367K | ﹤0.01% |
+7,096
| New | +$367K |
|
1652
Vera Bradley
VRA
$65.9M
| $367K | ﹤0.01% |
+54,013
| New | +$367K |
|
1653
Bridgewater Bancshares
BWB
$442M
| $367K | ﹤0.01% |
31,548
+7,708
| +32% | +$89.7K |
|
1654
Zions Bancorporation
ZION
$8.42B
| $364K | ﹤0.01% |
8,396
-23,161
| -73% | -$1.01M |
|
1655
Super Micro Computer
SMCI
$23.8B
| $363K | ﹤0.01% |
3,590
-319,420
| -99% | -$32.3M |
|
1656
StepStone Group
STEP
$4.86B
| $362K | ﹤0.01% |
+10,125
| New | +$362K |
|
1657
TPG
TPG
$8.72B
| $360K | ﹤0.01% |
8,054
-7,970
| -50% | -$356K |
|
1658
Ormat Technologies
ORA
$5.48B
| $359K | ﹤0.01% |
5,428
+306
| +6% | +$20.3K |
|
1659
DigitalBridge
DBRG
$2.08B
| $359K | ﹤0.01% |
+18,622
| New | +$359K |
|
1660
Gorman-Rupp
GRC
$1.13B
| $358K | ﹤0.01% |
+9,052
| New | +$358K |
|
1661
Kadant
KAI
$3.84B
| $357K | ﹤0.01% |
+1,089
| New | +$357K |
|
1662
Prestige Consumer Healthcare
PBH
$3.24B
| $356K | ﹤0.01% |
4,903
-1,853
| -27% | -$134K |
|
|
FFNW
1663
DELISTED
First Financial Northwest, Inc
FFNW
| $356K | ﹤0.01% |
+17,295
| New | +$356K |
|
1664
Investar Holding Corp
ISTR
$226M
| $353K | ﹤0.01% |
+21,573
| New | +$353K |
|
1665
NiSource
NI
$18.9B
| $352K | ﹤0.01% |
+12,737
| New | +$352K |
|
1666
Radiant Logistics
RLGT
$305M
| $351K | ﹤0.01% |
64,843
+32,820
| +102% | +$178K |
|
1667
M/I Homes
MHO
$4.15B
| $350K | ﹤0.01% |
+2,568
| New | +$350K |
|
1668
Arrowhead Research
ARWR
$3.76B
| $347K | ﹤0.01% |
12,117
-100,842
| -89% | -$2.88M |
|
1669
WisdomTree
WT
$2B
| $346K | ﹤0.01% |
37,684
+14,832
| +65% | +$136K |
|
1670
Janus International
JBI
$1.42B
| $345K | ﹤0.01% |
22,774
+2,243
| +11% | +$33.9K |
|
|
PARAA
1671
DELISTED
Paramount Global Class A
PARAA
| $344K | ﹤0.01% |
15,772
| – | – |
|
1672
UNIFI
UFI
$82.4M
| $344K | ﹤0.01% |
+57,459
| New | +$344K |
|
|
DNB
1673
DELISTED
Dun & Bradstreet
DNB
| $340K | ﹤0.01% |
33,880
-220,460
| -87% | -$2.21M |
|
|
SII
1674
Sprott
SII
$1.75B
| $340K | ﹤0.01% |
+9,200
| New | +$340K |
|
1675
AngloGold Ashanti
AU
$31.4B
| $340K | ﹤0.01% |
15,297
-692
| -4% | -$15.4K |
|