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 | |
|---|---|---|---|---|---|---|
1301
Eastern Bankshares
EBC
$3.46B
| $889K | ﹤0.01% |
+72,486
| New | +$889K |
|
1302
Saic
SAIC
$4.9B
| $889K | ﹤0.01% |
+7,905
| New | +$889K |
|
1303
Comstock Resources
CRK
$4.69B
| $887K | ﹤0.01% |
+76,493
| New | +$887K |
|
1304
Constellation Brands
STZ
$25.2B
| $886K | ﹤0.01% |
+3,599
| New | +$886K |
|
1305
Revvity
RVTY
$9.95B
| $883K | ﹤0.01% |
+7,435
| New | +$883K |
|
1306
Papa John's
PZZA
$1.64B
| $883K | ﹤0.01% |
+11,961
| New | +$883K |
|
|
CLDT
1307
Chatham Lodging
CLDT
$354M
| $883K | ﹤0.01% |
+94,340
| New | +$883K |
|
1308
American States Water
AWR
$2.83B
| $880K | ﹤0.01% |
+10,118
| New | +$880K |
|
1309
W.P. Carey
WPC
$15B
| $878K | ﹤0.01% |
+13,276
| New | +$878K |
|
1310
AMC Networks
AMCX
$346M
| $874K | ﹤0.01% |
+73,100
| New | +$874K |
|
1311
Century Communities
CCS
$2.06B
| $859K | ﹤0.01% |
+11,215
| New | +$859K |
|
1312
Unitil
UTL
$832M
| $857K | ﹤0.01% |
+16,900
| New | +$857K |
|
1313
Steris
STE
$24.9B
| $855K | ﹤0.01% |
+3,801
| New | +$855K |
|
1314
OGE Energy
OGE
$8.9B
| $852K | ﹤0.01% |
+23,734
| New | +$852K |
|
1315
Anywhere Real Estate
HOUS
$763M
| $846K | ﹤0.01% |
+126,673
| New | +$846K |
|
|
XHR
1316
Xenia Hotels & Resorts
XHR
$1.41B
| $845K | ﹤0.01% |
+68,676
| New | +$845K |
|
1317
Domo
DOMO
$695M
| $843K | ﹤0.01% |
+57,488
| New | +$843K |
|
1318
FLEX LNG
FLNG
$1.38B
| $840K | ﹤0.01% |
+27,500
| New | +$840K |
|
|
CUTR
1319
DELISTED
Cutera, Inc.
CUTR
| $838K | ﹤0.01% |
+55,400
| New | +$838K |
|
1320
Cheesecake Factory
CAKE
$2.9B
| $835K | ﹤0.01% |
+24,158
| New | +$835K |
|
1321
Marcus Corp
MCS
$503M
| $833K | ﹤0.01% |
+56,200
| New | +$833K |
|
1322
HEICO
HEI
$44.7B
| $833K | ﹤0.01% |
+4,707
| New | +$833K |
|
|
JBTM
1323
JBT Marel Corporation
JBTM
$7.28B
| $829K | ﹤0.01% |
+6,835
| New | +$829K |
|
1324
Fate Therapeutics
FATE
$118M
| $828K | ﹤0.01% |
+173,940
| New | +$828K |
|
1325
Equitable Holdings
EQH
$16.1B
| $823K | ﹤0.01% |
+30,304
| New | +$823K |
|