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 | |
|---|---|---|---|---|---|---|
|
GOGL
1651
DELISTED
Golden Ocean Group
GOGL
| $191K | ﹤0.01% |
13,855
+14
| +0.1% | +$193 |
|
1652
Sensus Healthcare
SRTS
$52.6M
| $191K | ﹤0.01% |
35,847
+10,376
| +41% | +$55.3K |
|
|
CLDT
1653
Chatham Lodging
CLDT
$349M
| $189K | ﹤0.01% |
22,207
-33,548
| -60% | -$286K |
|
|
NKLA
1654
DELISTED
Nikola Corporation Common Stock
NKLA
| $187K | ﹤0.01% |
+22,883
| New | +$187K |
|
1655
Sera Prognostics
SERA
$117M
| $182K | ﹤0.01% |
30,731
-50,810
| -62% | -$301K |
|
1656
Maxeon Solar Technologies
MAXN
$66.7M
| $181K | ﹤0.01% |
+2,126
| New | +$181K |
|
1657
Lifetime Brands
LCUT
$90.6M
| $176K | ﹤0.01% |
20,503
-20,869
| -50% | -$179K |
|
|
VGR
1658
DELISTED
Vector Group Ltd.
VGR
| $176K | ﹤0.01% |
16,626
-338
| -2% | -$3.57K |
|
1659
Pyxis Oncology
PYXS
$116M
| $175K | ﹤0.01% |
52,954
-94,226
| -64% | -$312K |
|
1660
Investar Holding Corp
ISTR
$225M
| $169K | ﹤0.01% |
10,942
-10,631
| -49% | -$164K |
|
1661
Utilities Select Sector SPDR Fund
XLU
$21B
| $165K | ﹤0.01% |
2,422
-157,928
| -98% | -$10.8M |
|
1662
1stdibs.com
DIBS
$99.7M
| $162K | ﹤0.01% |
36,162
+12,724
| +54% | +$57.1K |
|
1663
Caesarstone
CSTE
$50.5M
| $161K | ﹤0.01% |
+32,210
| New | +$161K |
|
1664
Embecta
EMBC
$876M
| $158K | ﹤0.01% |
12,651
-24,936
| -66% | -$312K |
|
1665
Lantronix
LTRX
$184M
| $156K | ﹤0.01% |
43,946
-86,114
| -66% | -$306K |
|
1666
Genie Energy
GNE
$400M
| $155K | ﹤0.01% |
+10,614
| New | +$155K |
|
1667
Heritage Global
HGBL
$65.7M
| $155K | ﹤0.01% |
62,841
+1,673
| +3% | +$4.12K |
|
1668
Gray Television
GTN
$579M
| $153K | ﹤0.01% |
29,400
+17,200
| +141% | +$89.4K |
|
1669
iRobot
IRBT
$107M
| $152K | ﹤0.01% |
+16,735
| New | +$152K |
|
1670
Janus International
JBI
$1.4B
| $152K | ﹤0.01% |
12,057
-10,717
| -47% | -$135K |
|
1671
Helix Energy Solutions
HLX
$923M
| $150K | ﹤0.01% |
+12,560
| New | +$150K |
|
1672
Denny's
DENN
$253M
| $149K | ﹤0.01% |
+20,968
| New | +$149K |
|
1673
Galectin Therapeutics
GALT
$320M
| $148K | ﹤0.01% |
+65,699
| New | +$148K |
|
1674
Expensify
EXFY
$174M
| $148K | ﹤0.01% |
99,624
-39,404
| -28% | -$58.7K |
|
1675
Unisys
UIS
$276M
| $146K | ﹤0.01% |
+35,346
| New | +$146K |
|