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 | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Evolution Petroleum
EPM
$174M
| $150K | ﹤0.01% |
24,387
-82,196
| -77% | -$505K |
|
1802
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $146K | ﹤0.01% |
35,432
+23,863
| +206% | +$98.1K |
|
1803
The Joint Corp
JYNT
$163M
| $145K | ﹤0.01% |
11,123
-56,239
| -83% | -$734K |
|
|
LGTY
1804
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $143K | ﹤0.01% |
12,510
-37,607
| -75% | -$431K |
|
1805
United Natural Foods
UNFI
$1.75B
| $142K | ﹤0.01% |
12,400
-24,476
| -66% | -$281K |
|
1806
1stdibs.com
DIBS
$100M
| $140K | ﹤0.01% |
+23,438
| New | +$140K |
|
1807
Payoneer
PAYO
$2.4B
| $140K | ﹤0.01% |
+28,720
| New | +$140K |
|
1808
A10 Networks
ATEN
$1.27B
| $139K | ﹤0.01% |
10,120
-27,620
| -73% | -$378K |
|
1809
Vanguard S&P 500 ETF
VOO
$728B
| $138K | ﹤0.01% |
288
-8,208
| -97% | -$3.95M |
|
1810
Community Health Systems
CYH
$409M
| $138K | ﹤0.01% |
39,366
+6,766
| +21% | +$23.7K |
|
1811
Information Services Group
III
$253M
| $133K | ﹤0.01% |
32,827
-107,681
| -77% | -$435K |
|
|
KC
1812
Kingsoft Cloud Holdings
KC
$3.78B
| $121K | ﹤0.01% |
+39,702
| New | +$121K |
|
1813
American Coastal Insurance
ACIC
$554M
| $119K | ﹤0.01% |
+11,132
| New | +$119K |
|
1814
Pacific Biosciences
PACB
$381M
| $118K | ﹤0.01% |
31,500
-4,501
| -13% | -$16.9K |
|
1815
Select Water Solutions
WTTR
$881M
| $115K | ﹤0.01% |
+12,438
| New | +$115K |
|
1816
RE/MAX Holdings
RMAX
$194M
| $113K | ﹤0.01% |
+12,900
| New | +$113K |
|
1817
TTEC Holdings
TTEC
$183M
| $109K | ﹤0.01% |
+10,536
| New | +$109K |
|
1818
Lumen
LUMN
$4.87B
| $105K | ﹤0.01% |
67,248
+21,996
| +49% | +$34.3K |
|
1819
Traeger
COOK
$200M
| $103K | ﹤0.01% |
40,681
-67,002
| -62% | -$170K |
|
1820
RPC Inc
RES
$1.04B
| $102K | ﹤0.01% |
+13,222
| New | +$102K |
|
|
CMRC
1821
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $102K | ﹤0.01% |
14,765
-14,835
| -50% | -$102K |
|
|
SELF
1822
Global Self Storage
SELF
$59.5M
| $101K | ﹤0.01% |
22,739
+745
| +3% | +$3.32K |
|
1823
LiveOne
LVO
$51.2M
| $99.1K | ﹤0.01% |
+50,838
| New | +$99.1K |
|
1824
Sensus Healthcare
SRTS
$53.1M
| $96.8K | ﹤0.01% |
+25,471
| New | +$96.8K |
|
1825
DiamondRock Hospitality
DRH
$1.76B
| $96.3K | ﹤0.01% |
10,023
-38,806
| -79% | -$373K |
|