Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-3.77%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.6B
AUM Growth
-$2.44B
(-7.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,286
New
393
Increased
780
Reduced
706
Closed
268
Top Buys
| 1 |
Micron Technology
MU
|
+$141M |
| 2 |
American International
AIG
|
+$131M |
| 3 |
CSX Corp
CSX
|
+$128M |
| 4 |
Biogen
BIIB
|
+$128M |
| 5 |
Zoetis
ZTS
|
+$125M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$139M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
| 4 |
Intel
INTC
|
+$121M |
| 5 |
Public Storage
PSA
|
+$120M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBDS
1851
Solo Brands, Inc.
SBDS
$23.2M
| $93K | ﹤0.01% |
10,900
-24,460
| -69% | -$209K |
|
1852
Everspin Technologies
MRAM
$153M
| $92K | ﹤0.01% |
+10,519
| New | +$92K |
|
1853
Amneal Pharmaceuticals
AMRX
$3.11B
| $91K | ﹤0.01% |
21,925
+9,053
| +70% | +$37.6K |
|
1854
Equinox Gold
EQX
$7.78B
| $91K | ﹤0.01% |
11,064
-292,933
| -96% | -$2.41M |
|
1855
American Superconductor
AMSC
$2.25B
| $90K | ﹤0.01% |
11,800
| – | – |
|
1856
Five Point Holdings
FPH
$417M
| $88K | ﹤0.01% |
14,481
-6,007
| -29% | -$36.5K |
|
1857
Hallador Energy
HNRG
$748M
| $88K | ﹤0.01% |
+25,090
| New | +$88K |
|
1858
Innodata
INOD
$1.71B
| $88K | ﹤0.01% |
+12,535
| New | +$88K |
|
1859
Zedge
ZDGE
$41.3M
| $81K | ﹤0.01% |
13,300
+900
| +7% | +$5.48K |
|
|
HLTH
1860
DELISTED
Cue Health Inc. Common Stock
HLTH
| $81K | ﹤0.01% |
+12,500
| New | +$81K |
|
|
GATO
1861
DELISTED
Gatos Silver, Inc.
GATO
| $80K | ﹤0.01% |
+18,600
| New | +$80K |
|
|
IS
1862
DELISTED
ironSource Ltd.
IS
| $79K | ﹤0.01% |
+16,401
| New | +$79K |
|
1863
Spire Global
SPIR
$278M
| $77K | ﹤0.01% |
4,600
| – | – |
|
|
KRON
1864
DELISTED
Kronos Bio
KRON
| $76K | ﹤0.01% |
+10,500
| New | +$76K |
|
1865
Nuvation Bio
NUVB
$1.15B
| $76K | ﹤0.01% |
+14,500
| New | +$76K |
|
|
ARC
1866
DELISTED
ARC Document Solutions, Inc.
ARC
| $71K | ﹤0.01% |
+18,287
| New | +$71K |
|
|
RIDE
1867
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $71K | ﹤0.01% |
1,397
-974
| -41% | -$49.5K |
|
1868
Eos Energy Enterprises
EOSE
$1.95B
| $70K | ﹤0.01% |
+16,822
| New | +$70K |
|
1869
Pitney Bowes
PBI
$2.02B
| $66K | ﹤0.01% |
12,614
+1,964
| +18% | +$10.3K |
|
|
CLVS
1870
DELISTED
Clovis Oncology, Inc.
CLVS
| $66K | ﹤0.01% |
32,732
-24,868
| -43% | -$50.1K |
|
1871
BioAtla
BCAB
$41.9M
| $65K | ﹤0.01% |
+13,000
| New | +$65K |
|
1872
Microvision
MVIS
$343M
| $65K | ﹤0.01% |
+14,005
| New | +$65K |
|
|
BTWNW
1873
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| $65K | ﹤0.01% |
106,672
+33,644
| +46% | +$20.5K |
|
1874
Precision BioSciences
DTIL
$60M
| $64K | ﹤0.01% |
+693
| New | +$64K |
|
1875
LifeVantage
LFVN
$150M
| $63K | ﹤0.01% |
13,334
+1,000
| +8% | +$4.73K |
|