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 | |
|---|---|---|---|---|---|---|
1251
Vericel Corp
VCEL
$1.69B
| $1.09M | ﹤0.01% |
+28,900
| New | +$1.09M |
|
1252
Worthington Enterprises
WOR
$3.26B
| $1.08M | ﹤0.01% |
+25,266
| New | +$1.08M |
|
1253
VanEck Vietnam ETF
VNM
$588M
| $1.08M | ﹤0.01% |
+81,352
| New | +$1.08M |
|
1254
Ryerson Holding
RYI
$728M
| $1.08M | ﹤0.01% |
+24,880
| New | +$1.08M |
|
1255
Avery Dennison
AVY
$13.1B
| $1.08M | ﹤0.01% |
+6,276
| New | +$1.08M |
|
1256
BellRing Brands
BRBR
$4.7B
| $1.08M | ﹤0.01% |
+29,394
| New | +$1.08M |
|
1257
iShares MSCI China A ETF
CNYA
$219M
| $1.07M | ﹤0.01% |
+36,800
| New | +$1.07M |
|
1258
Snap
SNAP
$12.3B
| $1.07M | ﹤0.01% |
+90,183
| New | +$1.07M |
|
1259
LSI Industries
LYTS
$687M
| $1.06M | ﹤0.01% |
+84,724
| New | +$1.06M |
|
1260
Flywire
FLYW
$1.68B
| $1.06M | ﹤0.01% |
+34,201
| New | +$1.06M |
|
1261
Consolidated Edison
ED
$35.2B
| $1.06M | ﹤0.01% |
+11,685
| New | +$1.06M |
|
1262
Evolution Petroleum
EPM
$180M
| $1.05M | ﹤0.01% |
+130,383
| New | +$1.05M |
|
1263
inTEST
INTT
$89.3M
| $1.05M | ﹤0.01% |
+39,821
| New | +$1.05M |
|
1264
Stoke Therapeutics
STOK
$1.31B
| $1.03M | ﹤0.01% |
+96,554
| New | +$1.03M |
|
1265
Diamond Hill
DHIL
$396M
| $1.02M | ﹤0.01% |
+5,980
| New | +$1.02M |
|
1266
Northern Trust
NTRS
$24.7B
| $1.02M | ﹤0.01% |
+13,693
| New | +$1.02M |
|
1267
FIVE9
FIVN
$2.02B
| $1.01M | ﹤0.01% |
+12,265
| New | +$1.01M |
|
1268
Genie Energy
GNE
$407M
| $1.01M | ﹤0.01% |
+71,363
| New | +$1.01M |
|
|
SLCA
1269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.01M | ﹤0.01% |
+82,854
| New | +$1.01M |
|
1270
Apogee Enterprises
APOG
$941M
| $986K | ﹤0.01% |
+20,775
| New | +$986K |
|
1271
iRadimed
IRMD
$945M
| $985K | ﹤0.01% |
+20,629
| New | +$985K |
|
1272
EnerSys
ENS
$4.02B
| $982K | ﹤0.01% |
+9,046
| New | +$982K |
|
1273
Navigator Holdings
NVGS
$1.11B
| $982K | ﹤0.01% |
+75,445
| New | +$982K |
|
1274
Yeti Holdings
YETI
$2.98B
| $973K | ﹤0.01% |
+25,057
| New | +$973K |
|
1275
Savers
SVV
$1.98B
| $961K | ﹤0.01% |
+40,530
| New | +$961K |
|