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 | |
|---|---|---|---|---|---|---|
1376
Columbia Banking Systems
COLB
$7.84B
| $663K | ﹤0.01% |
+32,716
| New | +$663K |
|
|
ATYR
1377
aTyr Pharma
ATYR
$513M
| $663K | ﹤0.01% |
+306,950
| New | +$663K |
|
1378
Inspired Entertainment
INSE
$250M
| $658K | ﹤0.01% |
+44,713
| New | +$658K |
|
1379
Information Services Group
III
$251M
| $653K | ﹤0.01% |
+121,912
| New | +$653K |
|
1380
Andersons Inc
ANDE
$1.37B
| $653K | ﹤0.01% |
+14,144
| New | +$653K |
|
1381
CarParts.com
PRTS
$47.5M
| $648K | ﹤0.01% |
+152,370
| New | +$648K |
|
1382
Bank of Hawaii
BOH
$2.7B
| $644K | ﹤0.01% |
+15,611
| New | +$644K |
|
1383
Iovance Biotherapeutics
IOVA
$861M
| $643K | ﹤0.01% |
+91,301
| New | +$643K |
|
1384
Sempra
SRE
$53.5B
| $638K | ﹤0.01% |
+8,766
| New | +$638K |
|
1385
MiMedx Group
MDXG
$1.02B
| $637K | ﹤0.01% |
+96,358
| New | +$637K |
|
1386
Alkermes
ALKS
$4.45B
| $633K | ﹤0.01% |
+20,229
| New | +$633K |
|
1387
IDT Corp
IDT
$1.62B
| $630K | ﹤0.01% |
+24,364
| New | +$630K |
|
|
AYX
1388
DELISTED
Alteryx, Inc.
AYX
| $628K | ﹤0.01% |
+13,833
| New | +$628K |
|
1389
Entergy
ETR
$39.5B
| $628K | ﹤0.01% |
+12,896
| New | +$628K |
|
1390
BILL Holdings
BILL
$5.38B
| $627K | ﹤0.01% |
+5,367
| New | +$627K |
|
1391
Nabors Industries
NBR
$619M
| $625K | ﹤0.01% |
+6,717
| New | +$625K |
|
|
GRP.U
1392
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $623K | ﹤0.01% |
+10,517
| New | +$623K |
|
1393
Northern Oil and Gas
NOG
$2.52B
| $621K | ﹤0.01% |
+18,108
| New | +$621K |
|
1394
Alamo Group
ALG
$2.5B
| $621K | ﹤0.01% |
+3,376
| New | +$621K |
|
1395
Glacier Bancorp
GBCI
$5.76B
| $617K | ﹤0.01% |
+19,808
| New | +$617K |
|
1396
Abercrombie & Fitch
ANF
$4.54B
| $611K | ﹤0.01% |
+16,221
| New | +$611K |
|
1397
TD Synnex
SNX
$12.5B
| $610K | ﹤0.01% |
+6,487
| New | +$610K |
|
1398
Mister Car Wash
MCW
$1.77B
| $605K | ﹤0.01% |
+62,678
| New | +$605K |
|
|
XIFR
1399
XPLR Infrastructure, LP
XIFR
$919M
| $602K | ﹤0.01% |
+10,262
| New | +$602K |
|
|
NSTG
1400
DELISTED
NanoString Technologies, Inc.
NSTG
| $596K | ﹤0.01% |
+147,201
| New | +$596K |
|