Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+7.85%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.3B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
91.23%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
2,283
New
1,786
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$915M |
| 2 |
Apple
AAPL
|
+$888M |
| 3 |
TSMC
TSM
|
+$534M |
| 4 |
NVIDIA
NVDA
|
+$486M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$436M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$53.8M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$46.2M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$41M |
| 4 |
Marathon Petroleum
MPC
|
+$31M |
| 5 |
Alliant Energy
LNT
|
+$21.1M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Casey's General Stores
CASY
$20B
| $1.96M | 0.01% |
+8,026
| New | +$1.96M |
|
1102
Liberty Energy
LBRT
$1.76B
| $1.96M | 0.01% |
+146,252
| New | +$1.96M |
|
1103
Patterson-UTI
PTEN
$2.14B
| $1.95M | 0.01% |
+163,132
| New | +$1.95M |
|
1104
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.95M | 0.01% |
+42,277
| New | +$1.95M |
|
1105
Thermon Group Holdings
THR
$826M
| $1.95M | 0.01% |
+73,210
| New | +$1.95M |
|
1106
Procore
PCOR
$10.6B
| $1.94M | 0.01% |
+29,853
| New | +$1.94M |
|
1107
SPDR S&P Retail ETF
XRT
$445M
| $1.93M | 0.01% |
+30,257
| New | +$1.93M |
|
1108
Cleveland-Cliffs
CLF
$5.83B
| $1.92M | 0.01% |
+114,771
| New | +$1.92M |
|
1109
Valaris
VAL
$3.75B
| $1.92M | 0.01% |
+30,557
| New | +$1.92M |
|
1110
APA Corp
APA
$8.22B
| $1.92M | 0.01% |
+56,101
| New | +$1.92M |
|
1111
Build-A-Bear
BBW
$962M
| $1.91M | 0.01% |
+89,377
| New | +$1.91M |
|
1112
WEX
WEX
$5.81B
| $1.91M | 0.01% |
+10,512
| New | +$1.91M |
|
1113
MasterCraft Boat Holdings
MCFT
$366M
| $1.91M | 0.01% |
+62,356
| New | +$1.91M |
|
1114
SS&C Technologies
SSNC
$21.6B
| $1.91M | 0.01% |
+31,495
| New | +$1.91M |
|
1115
Open Lending Corp
LPRO
$253M
| $1.9M | 0.01% |
+180,782
| New | +$1.9M |
|
|
CTO
1116
CTO Realty Growth
CTO
$561M
| $1.89M | 0.01% |
+110,416
| New | +$1.89M |
|
1117
Thor Industries
THO
$5.83B
| $1.89M | 0.01% |
+18,260
| New | +$1.89M |
|
1118
Neogen
NEOG
$1.25B
| $1.89M | 0.01% |
+86,867
| New | +$1.89M |
|
1119
Lufax Holding
LU
$2.62B
| $1.89M | 0.01% |
+329,958
| New | +$1.89M |
|
1120
PubMatic
PUBM
$390M
| $1.88M | 0.01% |
+102,576
| New | +$1.88M |
|
1121
Corteva
CTVA
$48.7B
| $1.87M | 0.01% |
+32,627
| New | +$1.87M |
|
1122
Perion Network
PERI
$415M
| $1.87M | 0.01% |
+60,876
| New | +$1.87M |
|
1123
Weatherford International
WFRD
$4.58B
| $1.86M | 0.01% |
+28,056
| New | +$1.86M |
|
1124
NMI Holdings
NMIH
$3.07B
| $1.85M | 0.01% |
+71,682
| New | +$1.85M |
|
1125
Global Ship Lease
GSL
$1.11B
| $1.84M | 0.01% |
+95,033
| New | +$1.84M |
|