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 | |
|---|---|---|---|---|---|---|
1676
TEGNA Inc
TGNA
$3.38B
| $339K | ﹤0.01% |
22,661
-6,489
| -22% | -$96.9K |
|
1677
Relmada Therapeutics
RLMD
$54.8M
| $336K | ﹤0.01% |
+72,318
| New | +$336K |
|
1678
U-Haul Holding Co Series N
UHAL.B
$10B
| $336K | ﹤0.01% |
+5,038
| New | +$336K |
|
1679
Cousins Properties
CUZ
$4.95B
| $333K | ﹤0.01% |
13,835
-30,500
| -69% | -$733K |
|
1680
GoodRx Holdings
GDRX
$1.39B
| $330K | ﹤0.01% |
+46,433
| New | +$330K |
|
1681
Range Resources
RRC
$8.27B
| $327K | ﹤0.01% |
+9,505
| New | +$327K |
|
1682
Shutterstock
SSTK
$713M
| $327K | ﹤0.01% |
7,131
-500,936
| -99% | -$22.9M |
|
|
PLYM
1683
Plymouth Industrial REIT
PLYM
$998M
| $326K | ﹤0.01% |
+14,469
| New | +$326K |
|
1684
ADT
ADT
$7.13B
| $325K | ﹤0.01% |
48,395
-9,519
| -16% | -$64K |
|
1685
Resources Connection
RGP
$167M
| $323K | ﹤0.01% |
24,557
-4,343
| -15% | -$57.2K |
|
1686
Health Catalyst
HCAT
$238M
| $320K | ﹤0.01% |
42,534
+4,516
| +12% | +$34K |
|
1687
Fastly
FSLY
$1.1B
| $319K | ﹤0.01% |
+24,567
| New | +$319K |
|
1688
MINISO
MNSO
$7.49B
| $318K | ﹤0.01% |
15,492
-578,796
| -97% | -$11.9M |
|
1689
DNOW Inc
DNOW
$1.67B
| $317K | ﹤0.01% |
20,855
+7,121
| +52% | +$108K |
|
1690
Safety Insurance
SAFT
$1.08B
| $316K | ﹤0.01% |
+3,840
| New | +$316K |
|
1691
Tactile Systems Technology
TCMD
$300M
| $314K | ﹤0.01% |
+19,344
| New | +$314K |
|
1692
Waters Corp
WAT
$18.2B
| $314K | ﹤0.01% |
911
-1,518
| -62% | -$523K |
|
1693
Group 1 Automotive
GPI
$6.26B
| $313K | ﹤0.01% |
1,072
+192
| +22% | +$56.1K |
|
1694
Mesa Laboratories
MLAB
$356M
| $312K | ﹤0.01% |
+2,842
| New | +$312K |
|
1695
Ternium
TX
$6.79B
| $311K | ﹤0.01% |
+7,476
| New | +$311K |
|
1696
CyberArk
CYBR
$23.3B
| $311K | ﹤0.01% |
1,170
-3,183
| -73% | -$846K |
|
1697
COPT Defense Properties
CDP
$3.46B
| $309K | ﹤0.01% |
12,780
-35,226
| -73% | -$851K |
|
1698
Aclaris Therapeutics
ACRS
$227M
| $307K | ﹤0.01% |
247,675
+146,395
| +145% | +$182K |
|
1699
Entergy
ETR
$39.2B
| $300K | ﹤0.01% |
+5,684
| New | +$300K |
|
1700
ON24
ONTF
$232M
| $300K | ﹤0.01% |
42,049
-9,182
| -18% | -$65.6K |
|