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 | |
|---|---|---|---|---|---|---|
1676
Bioventus
BVS
$468M
| $144K | ﹤0.01% |
24,998
-87,908
| -78% | -$505K |
|
1677
The Joint Corp
JYNT
$157M
| $143K | ﹤0.01% |
10,161
-962
| -9% | -$13.5K |
|
1678
Zynex
ZYXI
$44.2M
| $142K | ﹤0.01% |
+15,284
| New | +$142K |
|
1679
Shoals Technologies Group
SHLS
$1.15B
| $141K | ﹤0.01% |
22,666
-1,452,611
| -98% | -$9.06M |
|
1680
Select Water Solutions
WTTR
$930M
| $140K | ﹤0.01% |
13,038
+600
| +5% | +$6.42K |
|
1681
Arq
ARQ
$298M
| $139K | ﹤0.01% |
22,932
+9,344
| +69% | +$56.7K |
|
1682
Rocket Companies
RKT
$44B
| $139K | ﹤0.01% |
+10,134
| New | +$139K |
|
1683
ProPetro Holding
PUMP
$505M
| $136K | ﹤0.01% |
+15,691
| New | +$136K |
|
1684
Backblaze
BLZE
$554M
| $136K | ﹤0.01% |
22,084
-59,286
| -73% | -$365K |
|
|
ACCS
1685
ACCESS Newswire Inc.
ACCS
$42.1M
| $136K | ﹤0.01% |
17,277
+440
| +3% | +$3.45K |
|
1686
MediaAlpha
MAX
$692M
| $135K | ﹤0.01% |
+10,225
| New | +$135K |
|
1687
Hope Bancorp
HOPE
$1.41B
| $132K | ﹤0.01% |
+12,304
| New | +$132K |
|
1688
Aclaris Therapeutics
ACRS
$221M
| $130K | ﹤0.01% |
118,459
-129,216
| -52% | -$142K |
|
1689
Pagaya Technologies
PGY
$2.83B
| $129K | ﹤0.01% |
+10,104
| New | +$129K |
|
1690
RPC Inc
RES
$1.02B
| $127K | ﹤0.01% |
20,374
+7,152
| +54% | +$44.7K |
|
|
CTV
1691
DELISTED
Innovid Corp.
CTV
| $127K | ﹤0.01% |
68,473
-13,157
| -16% | -$24.3K |
|
1692
Integral Ad Science
IAS
$1.41B
| $126K | ﹤0.01% |
12,950
-55,840
| -81% | -$543K |
|
1693
Western New England Bancorp
WNEB
$248M
| $125K | ﹤0.01% |
18,102
-41,029
| -69% | -$282K |
|
1694
American Axle
AXL
$704M
| $122K | ﹤0.01% |
+17,488
| New | +$122K |
|
1695
iQIYI
IQ
$2.5B
| $121K | ﹤0.01% |
32,841
-34,568
| -51% | -$127K |
|
1696
Personalis
PSNL
$478M
| $120K | ﹤0.01% |
102,451
-189,718
| -65% | -$222K |
|
|
BRKL
1697
DELISTED
Brookline Bancorp
BRKL
| $119K | ﹤0.01% |
+14,259
| New | +$119K |
|
1698
Cardiff Oncology
CRDF
$136M
| $118K | ﹤0.01% |
53,357
-59,399
| -53% | -$132K |
|
1699
Voyager Therapeutics
VYGR
$231M
| $118K | ﹤0.01% |
14,957
-58,272
| -80% | -$461K |
|
1700
Payoneer
PAYO
$2.33B
| $118K | ﹤0.01% |
21,297
-7,423
| -26% | -$41.1K |
|