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 | |
|---|---|---|---|---|---|---|
1326
Adaptive Biotechnologies
ADPT
$2.06B
| $822K | ﹤0.01% |
+122,508
| New | +$822K |
|
1327
First Foundation Inc
FFWM
$498M
| $819K | ﹤0.01% |
+206,172
| New | +$819K |
|
1328
Unifirst Corp
UNF
$3.23B
| $817K | ﹤0.01% |
+5,273
| New | +$817K |
|
1329
PROG Holdings
PRG
$1.42B
| $813K | ﹤0.01% |
+25,321
| New | +$813K |
|
1330
Immersion
IMMR
$222M
| $811K | ﹤0.01% |
+114,568
| New | +$811K |
|
1331
Corpay
CPAY
$22.1B
| $799K | ﹤0.01% |
+3,182
| New | +$799K |
|
1332
International Seaways
INSW
$2.28B
| $795K | ﹤0.01% |
+20,794
| New | +$795K |
|
1333
WaFd
WAFD
$2.49B
| $794K | ﹤0.01% |
+29,932
| New | +$794K |
|
|
PINE
1334
Alpine Income Property Trust
PINE
$211M
| $790K | ﹤0.01% |
+48,589
| New | +$790K |
|
1335
RTX Corp
RTX
$211B
| $782K | ﹤0.01% |
+7,978
| New | +$782K |
|
1336
Cohen & Steers
CNS
$3.66B
| $781K | ﹤0.01% |
+13,475
| New | +$781K |
|
1337
First Watch Restaurant Group
FWRG
$1.08B
| $779K | ﹤0.01% |
+46,117
| New | +$779K |
|
1338
Simulations Plus
SLP
$287M
| $776K | ﹤0.01% |
+17,907
| New | +$776K |
|
|
FM
1339
DELISTED
iShares Frontier and Select EM ETF
FM
| $775K | ﹤0.01% |
+29,973
| New | +$775K |
|
1340
Brixmor Property Group
BRX
$8.57B
| $772K | ﹤0.01% |
+35,095
| New | +$772K |
|
1341
Blackbaud
BLKB
$3.36B
| $770K | ﹤0.01% |
+10,812
| New | +$770K |
|
1342
Mattel
MAT
$5.79B
| $767K | ﹤0.01% |
+39,240
| New | +$767K |
|
1343
Jakks Pacific
JAKK
$198M
| $766K | ﹤0.01% |
+38,381
| New | +$766K |
|
1344
Ultra Clean Holdings
UCTT
$1.16B
| $764K | ﹤0.01% |
+19,876
| New | +$764K |
|
|
MCHB
1345
Mechanics Bancorp Class A Common Stock
MCHB
$3.09B
| $764K | ﹤0.01% |
+128,997
| New | +$764K |
|
1346
AdvanSix
ASIX
$578M
| $747K | ﹤0.01% |
+21,369
| New | +$747K |
|
1347
Markel Group
MKL
$24.7B
| $740K | ﹤0.01% |
+535
| New | +$740K |
|
1348
Primerica
PRI
$8.88B
| $740K | ﹤0.01% |
+3,740
| New | +$740K |
|
1349
CACI
CACI
$10.7B
| $738K | ﹤0.01% |
+2,164
| New | +$738K |
|
1350
Allete
ALE
$3.69B
| $730K | ﹤0.01% |
+12,594
| New | +$730K |
|