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 | |
|---|---|---|---|---|---|---|
1701
Xenon Pharmaceuticals
XENE
$3.02B
| $297K | ﹤0.01% |
+6,900
| New | +$297K |
|
1702
Peabody Energy
BTU
$2.33B
| $294K | ﹤0.01% |
12,118
-79,474
| -87% | -$1.93M |
|
1703
8x8 Inc
EGHT
$282M
| $286K | ﹤0.01% |
+105,935
| New | +$286K |
|
1704
Renovaro
RENB
$47.7M
| $286K | ﹤0.01% |
+107,897
| New | +$286K |
|
1705
iQIYI
IQ
$2.61B
| $285K | ﹤0.01% |
+67,409
| New | +$285K |
|
1706
Couchbase
BASE
$1.35B
| $280K | ﹤0.01% |
+10,643
| New | +$280K |
|
1707
Otter Tail
OTTR
$3.52B
| $279K | ﹤0.01% |
3,231
-12,420
| -79% | -$1.07M |
|
1708
Bankunited
BKU
$2.93B
| $278K | ﹤0.01% |
+9,916
| New | +$278K |
|
1709
Surmodics
SRDX
$463M
| $275K | ﹤0.01% |
+9,389
| New | +$275K |
|
|
SLCA
1710
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $275K | ﹤0.01% |
22,171
-79,218
| -78% | -$983K |
|
1711
Bumble
BMBL
$697M
| $274K | ﹤0.01% |
24,110
-1,482,530
| -98% | -$16.8M |
|
1712
Wrap Technologies
WRAP
$86.9M
| $273K | ﹤0.01% |
+120,946
| New | +$273K |
|
1713
AZZ Inc
AZZ
$3.51B
| $272K | ﹤0.01% |
+3,513
| New | +$272K |
|
1714
Babcock & Wilcox
BW
$215M
| $271K | ﹤0.01% |
+239,906
| New | +$271K |
|
1715
OFG Bancorp
OFG
$1.99B
| $269K | ﹤0.01% |
+7,312
| New | +$269K |
|
1716
Stewart Information Services
STC
$2.06B
| $269K | ﹤0.01% |
+4,131
| New | +$269K |
|
1717
Hess Midstream
HESM
$5.34B
| $269K | ﹤0.01% |
+7,438
| New | +$269K |
|
1718
Delek US
DK
$1.88B
| $268K | ﹤0.01% |
8,725
-15,482
| -64% | -$476K |
|
1719
Thermon Group Holdings
THR
$845M
| $266K | ﹤0.01% |
8,125
-32,430
| -80% | -$1.06M |
|
1720
Organogenesis Holdings
ORGO
$634M
| $264K | ﹤0.01% |
+93,109
| New | +$264K |
|
1721
American Homes 4 Rent
AMH
$12.9B
| $263K | ﹤0.01% |
7,163
-724,566
| -99% | -$26.6M |
|
1722
Tecnoglass
TGLS
$3.42B
| $262K | ﹤0.01% |
+5,045
| New | +$262K |
|
|
ITI
1723
DELISTED
Iteris, Inc.
ITI
| $262K | ﹤0.01% |
+53,097
| New | +$262K |
|
1724
PPL Corp
PPL
$26.6B
| $261K | ﹤0.01% |
+9,467
| New | +$261K |
|
1725
Stereotaxis
STXS
$264M
| $256K | ﹤0.01% |
+98,239
| New | +$256K |
|