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 | |
|---|---|---|---|---|---|---|
1351
Revolve Group
RVLV
$1.71B
| $729K | ﹤0.01% |
+44,462
| New | +$729K |
|
1352
Potbelly
PBPB
$514M
| $722K | ﹤0.01% |
+82,276
| New | +$722K |
|
1353
Diamondback Energy
FANG
$40.1B
| $720K | ﹤0.01% |
+5,484
| New | +$720K |
|
1354
Methanex
MEOH
$3.1B
| $717K | ﹤0.01% |
+17,341
| New | +$717K |
|
|
AVID
1355
DELISTED
Avid Technology Inc
AVID
| $717K | ﹤0.01% |
+28,100
| New | +$717K |
|
1356
Lands' End
LE
$466M
| $717K | ﹤0.01% |
+92,335
| New | +$717K |
|
1357
Liberty Broadband Class C
LBRDK
$8.69B
| $711K | ﹤0.01% |
+8,880
| New | +$711K |
|
1358
Warner Music
WMG
$17.8B
| $711K | ﹤0.01% |
+27,261
| New | +$711K |
|
1359
Ormat Technologies
ORA
$5.56B
| $711K | ﹤0.01% |
+8,838
| New | +$711K |
|
|
LGTY
1360
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $711K | ﹤0.01% |
+67,617
| New | +$711K |
|
1361
West Fraser Timber
WFG
$6.01B
| $705K | ﹤0.01% |
+8,200
| New | +$705K |
|
1362
Tenable Holdings
TENB
$3.67B
| $704K | ﹤0.01% |
+16,175
| New | +$704K |
|
1363
Vanguard S&P 500 ETF
VOO
$740B
| $701K | ﹤0.01% |
+1,721
| New | +$701K |
|
|
AGS
1364
DELISTED
PlayAGS
AGS
| $700K | ﹤0.01% |
+123,838
| New | +$700K |
|
1365
Center Bancorp
CNOB
$1.26B
| $699K | ﹤0.01% |
+42,125
| New | +$699K |
|
|
EXE
1366
Expand Energy Corporation Common Stock
EXE
$22.8B
| $696K | ﹤0.01% |
+8,319
| New | +$696K |
|
1367
Kforce
KFRC
$575M
| $682K | ﹤0.01% |
+10,892
| New | +$682K |
|
1368
PG&E
PCG
$33.7B
| $681K | ﹤0.01% |
+39,397
| New | +$681K |
|
1369
Beazer Homes USA
BZH
$778M
| $680K | ﹤0.01% |
+24,023
| New | +$680K |
|
1370
American Electric Power
AEP
$58B
| $679K | ﹤0.01% |
+8,063
| New | +$679K |
|
1371
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $677K | ﹤0.01% |
+22,100
| New | +$677K |
|
1372
Moog
MOG.A
$6.35B
| $674K | ﹤0.01% |
+6,220
| New | +$674K |
|
1373
Alector
ALEC
$288M
| $670K | ﹤0.01% |
+111,476
| New | +$670K |
|
1374
Anika Therapeutics
ANIK
$124M
| $668K | ﹤0.01% |
+25,700
| New | +$668K |
|
1375
Enerpac Tool Group
EPAC
$2.32B
| $664K | ﹤0.01% |
+24,593
| New | +$664K |
|