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 | |
|---|---|---|---|---|---|---|
|
PYCR
1201
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.31M | ﹤0.01% |
+55,516
| New | +$1.31M |
|
|
ESGR
1202
DELISTED
Enstar Group
ESGR
| $1.31M | ﹤0.01% |
+5,373
| New | +$1.31M |
|
1203
Choice Hotels
CHH
$5.33B
| $1.31M | ﹤0.01% |
+11,154
| New | +$1.31M |
|
1204
Elastic
ESTC
$9.46B
| $1.31M | ﹤0.01% |
+20,354
| New | +$1.31M |
|
|
GHIX
1205
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $1.3M | ﹤0.01% |
+126,617
| New | +$1.3M |
|
1206
Essent Group
ESNT
$6.33B
| $1.29M | ﹤0.01% |
+27,553
| New | +$1.29M |
|
1207
Winmark
WINA
$1.82B
| $1.29M | ﹤0.01% |
+3,876
| New | +$1.29M |
|
1208
Donnelley Financial Solutions
DFIN
$1.54B
| $1.27M | ﹤0.01% |
+27,939
| New | +$1.27M |
|
1209
Arvinas
ARVN
$573M
| $1.27M | ﹤0.01% |
+51,229
| New | +$1.27M |
|
1210
Four Corners Property Trust
FCPT
$2.66B
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.27M |
|
1211
Woodward
WWD
$14.4B
| $1.27M | ﹤0.01% |
+10,654
| New | +$1.27M |
|
|
CNR
1212
Core Natural Resources, Inc.
CNR
$3.72B
| $1.26M | ﹤0.01% |
+18,521
| New | +$1.26M |
|
1213
Regenxbio
RGNX
$479M
| $1.24M | ﹤0.01% |
+62,207
| New | +$1.24M |
|
1214
PVH
PVH
$3.95B
| $1.24M | ﹤0.01% |
+14,611
| New | +$1.24M |
|
|
ENV
1215
DELISTED
ENVESTNET, INC.
ENV
| $1.23M | ﹤0.01% |
+20,717
| New | +$1.23M |
|
1216
Stantec
STN
$12.8B
| $1.23M | ﹤0.01% |
+18,772
| New | +$1.23M |
|
|
AHH
1217
Armada Hoffler Properties
AHH
$596M
| $1.22M | ﹤0.01% |
+104,349
| New | +$1.22M |
|
1218
Belden
BDC
$5.29B
| $1.21M | ﹤0.01% |
+12,678
| New | +$1.21M |
|
1219
Concentrix
CNXC
$3.4B
| $1.21M | ﹤0.01% |
+15,001
| New | +$1.21M |
|
1220
The Beauty Health Co
SKIN
$313M
| $1.2M | ﹤0.01% |
+143,874
| New | +$1.2M |
|
1221
Hilton Grand Vacations
HGV
$4.07B
| $1.19M | ﹤0.01% |
+26,239
| New | +$1.19M |
|
1222
Liberty Media Series C
FWONK
$25.5B
| $1.19M | ﹤0.01% |
+16,347
| New | +$1.19M |
|
1223
Sonos
SONO
$1.83B
| $1.19M | ﹤0.01% |
+72,755
| New | +$1.19M |
|
1224
NETSCOUT
NTCT
$1.85B
| $1.18M | ﹤0.01% |
+38,176
| New | +$1.18M |
|
1225
Westlake Corp
WLK
$11.5B
| $1.17M | ﹤0.01% |
+9,788
| New | +$1.17M |
|