Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+11.24%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$46.3B
AUM Growth
+$12.8B
(+38%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,222
New
289
Increased
833
Reduced
661
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
NVIDIA
NVDA
|
$547M |
| 3 |
Microsoft
MSFT
|
$453M |
| 4 |
Apple
AAPL
|
$422M |
| 5 |
Salesforce
CRM
|
$258M |
Top Sells
| 1 |
Walt Disney
DIS
|
$137M |
| 2 |
Booz Allen Hamilton
BAH
|
$111M |
| 3 |
Amphenol
APH
|
$102M |
| 4 |
Wingstop
WING
|
$102M |
| 5 |
Cisco
CSCO
|
$99.5M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Granite Ridge Resources
GRNT
$700M
| $156K | ﹤0.01% |
24,505
-3,328
| -12% | -$21.2K |
|
1752
Akebia Therapeutics
AKBA
$785M
| $152K | ﹤0.01% |
+41,711
| New | +$152K |
|
|
ITRG
1753
Integra Resources
ITRG
$433M
| $149K | ﹤0.01% |
+99,127
| New | +$149K |
|
1754
United Microelectronic
UMC
$17.1B
| $148K | ﹤0.01% |
19,346
-180,703
| -90% | -$1.38M |
|
1755
Concrete Pumping Holdings
BBCP
$397M
| $147K | ﹤0.01% |
23,962
-6,723
| -22% | -$41.3K |
|
1756
Anika Therapeutics
ANIK
$129M
| $140K | ﹤0.01% |
+13,268
| New | +$140K |
|
1757
Janus International
JBI
$1.44B
| $140K | ﹤0.01% |
17,183
-954
| -5% | -$7.77K |
|
1758
B2Gold
BTG
$5.52B
| $135K | ﹤0.01% |
37,469
-319,709
| -90% | -$1.15M |
|
1759
Marqeta
MQ
$2.76B
| $134K | ﹤0.01% |
23,051
+6,389
| +38% | +$37.2K |
|
1760
Heritage Global
HGBL
$65.7M
| $133K | ﹤0.01% |
59,874
-13,623
| -19% | -$30.2K |
|
1761
dLocal
DLO
$3.94B
| $130K | ﹤0.01% |
+11,472
| New | +$130K |
|
1762
Clover Health Investments
CLOV
$1.41B
| $121K | ﹤0.01% |
43,475
+14,602
| +51% | +$40.7K |
|
1763
Arbutus Biopharma
ABUS
$805M
| $121K | ﹤0.01% |
+38,997
| New | +$121K |
|
1764
Denny's
DENN
$237M
| $120K | ﹤0.01% |
+29,298
| New | +$120K |
|
1765
Ring Energy
REI
$207M
| $115K | ﹤0.01% |
144,231
-26,208
| -15% | -$20.8K |
|
1766
Entrada Therapeutics
TRDA
$201M
| $113K | ﹤0.01% |
+16,805
| New | +$113K |
|
1767
C4 Therapeutics
CCCC
$194M
| $112K | ﹤0.01% |
78,487
-7,136
| -8% | -$10.2K |
|
1768
Black Diamond Therapeutics
BDTX
$167M
| $103K | ﹤0.01% |
+41,577
| New | +$103K |
|
1769
Latham Group
SWIM
$960M
| $95.7K | ﹤0.01% |
+15,002
| New | +$95.7K |
|
1770
Radiant Logistics
RLGT
$305M
| $92.6K | ﹤0.01% |
15,223
-12,307
| -45% | -$74.8K |
|
1771
Health Catalyst
HCAT
$238M
| $91.4K | ﹤0.01% |
24,247
-42,821
| -64% | -$161K |
|
1772
Stitch Fix
SFIX
$737M
| $90.5K | ﹤0.01% |
24,470
-5,816
| -19% | -$21.5K |
|
|
SELF
1773
Global Self Storage
SELF
$59.5M
| $87.5K | ﹤0.01% |
16,377
-2,001
| -11% | -$10.7K |
|
1774
Bitcoin Depot
BTM
$240M
| $84.1K | ﹤0.01% |
+16,583
| New | +$84.1K |
|
1775
Kaltura
KLTR
$226M
| $83.3K | ﹤0.01% |
41,461
+4,948
| +14% | +$9.95K |
|