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 | |
|---|---|---|---|---|---|---|
|
TWCB
1276
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $960K | ﹤0.01% |
+94,562
| New | +$960K |
|
1277
American Tower
AMT
$92B
| $953K | ﹤0.01% |
+4,915
| New | +$953K |
|
1278
The Joint Corp
JYNT
$157M
| $952K | ﹤0.01% |
+70,533
| New | +$952K |
|
1279
Credit Acceptance
CACC
$5.9B
| $949K | ﹤0.01% |
+1,868
| New | +$949K |
|
1280
Warby Parker
WRBY
$3.36B
| $947K | ﹤0.01% |
+80,997
| New | +$947K |
|
1281
LiveRamp
RAMP
$1.77B
| $946K | ﹤0.01% |
+33,129
| New | +$946K |
|
1282
Duke Energy
DUK
$95B
| $946K | ﹤0.01% |
+10,536
| New | +$946K |
|
1283
Rapid7
RPD
$1.3B
| $945K | ﹤0.01% |
+20,881
| New | +$945K |
|
1284
Orion
OEC
$581M
| $943K | ﹤0.01% |
+44,416
| New | +$943K |
|
1285
Turning Point Brands
TPB
$1.81B
| $936K | ﹤0.01% |
+39,002
| New | +$936K |
|
1286
Public Service Enterprise Group
PEG
$40.9B
| $929K | ﹤0.01% |
+14,835
| New | +$929K |
|
1287
Eagle Bancorp
EGBN
$624M
| $926K | ﹤0.01% |
+43,779
| New | +$926K |
|
1288
Collegium Pharmaceutical
COLL
$1.23B
| $926K | ﹤0.01% |
+43,100
| New | +$926K |
|
1289
Coherent
COHR
$16.1B
| $923K | ﹤0.01% |
+18,099
| New | +$923K |
|
1290
Semler Scientific
SMLR
$423M
| $923K | ﹤0.01% |
+35,159
| New | +$923K |
|
1291
Arcutis Biotherapeutics
ARQT
$2.12B
| $921K | ﹤0.01% |
+96,600
| New | +$921K |
|
1292
MKS Inc. Common Stock
MKSI
$7.79B
| $917K | ﹤0.01% |
+8,487
| New | +$917K |
|
1293
Genesco
GCO
$365M
| $909K | ﹤0.01% |
+36,295
| New | +$909K |
|
1294
Graham Holdings Company
GHC
$5.13B
| $906K | ﹤0.01% |
+1,585
| New | +$906K |
|
1295
Kontoor Brands
KTB
$4.67B
| $904K | ﹤0.01% |
+21,479
| New | +$904K |
|
1296
America's Car Mart
CRMT
$293M
| $904K | ﹤0.01% |
+9,061
| New | +$904K |
|
1297
Portillo's
PTLO
$442M
| $901K | ﹤0.01% |
+39,991
| New | +$901K |
|
1298
Fortive
FTV
$16.8B
| $894K | ﹤0.01% |
+11,962
| New | +$894K |
|
|
CGAU
1299
Centerra Gold
CGAU
$1.86B
| $893K | ﹤0.01% |
+148,815
| New | +$893K |
|
1300
Certara
CERT
$1.75B
| $890K | ﹤0.01% |
+48,884
| New | +$890K |
|