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 | |
|---|---|---|---|---|---|---|
1401
OneWater Marine
ONEW
$258M
| $596K | ﹤0.01% |
+16,438
| New | +$596K |
|
1402
KeyCorp
KEY
$21.1B
| $594K | ﹤0.01% |
+64,306
| New | +$594K |
|
1403
Dorian LPG
LPG
$1.35B
| $593K | ﹤0.01% |
+23,121
| New | +$593K |
|
1404
Sleep Number
SNBR
$211M
| $587K | ﹤0.01% |
+21,517
| New | +$587K |
|
1405
Ralph Lauren
RL
$18.9B
| $585K | ﹤0.01% |
+4,747
| New | +$585K |
|
1406
Cato Corp
CATO
$89.6M
| $584K | ﹤0.01% |
+72,666
| New | +$584K |
|
1407
AMERISAFE
AMSF
$857M
| $576K | ﹤0.01% |
+10,800
| New | +$576K |
|
1408
Limbach Holdings
LMB
$1.2B
| $573K | ﹤0.01% |
+23,150
| New | +$573K |
|
1409
Capri Holdings
CPRI
$2.54B
| $572K | ﹤0.01% |
+15,932
| New | +$572K |
|
|
QVCGA
1410
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $571K | ﹤0.01% |
+11,547
| New | +$571K |
|
1411
NorthWestern Energy
NWE
$3.47B
| $571K | ﹤0.01% |
+10,062
| New | +$571K |
|
1412
Liquidity Services
LQDT
$845M
| $570K | ﹤0.01% |
+34,575
| New | +$570K |
|
1413
Gibraltar Industries
ROCK
$1.79B
| $570K | ﹤0.01% |
+9,061
| New | +$570K |
|
1414
Zillow
Z
$20.8B
| $570K | ﹤0.01% |
+11,338
| New | +$570K |
|
1415
DNOW Inc
DNOW
$1.61B
| $569K | ﹤0.01% |
+54,960
| New | +$569K |
|
1416
Treehouse Foods
THS
$886M
| $568K | ﹤0.01% |
+11,280
| New | +$568K |
|
1417
Everspin Technologies
MRAM
$154M
| $565K | ﹤0.01% |
+61,305
| New | +$565K |
|
1418
Hyatt Hotels
H
$13.6B
| $564K | ﹤0.01% |
+4,918
| New | +$564K |
|
1419
First American
FAF
$6.74B
| $563K | ﹤0.01% |
+9,880
| New | +$563K |
|
1420
G-III Apparel Group
GIII
$1.13B
| $563K | ﹤0.01% |
+29,210
| New | +$563K |
|
1421
Brookfield Infrastructure
BIPC
$4.78B
| $563K | ﹤0.01% |
+12,345
| New | +$563K |
|
1422
Guardant Health
GH
$7.05B
| $563K | ﹤0.01% |
+15,715
| New | +$563K |
|
1423
The RMR Group
RMR
$282M
| $561K | ﹤0.01% |
+24,222
| New | +$561K |
|
1424
Philip Morris
PM
$257B
| $560K | ﹤0.01% |
+5,741
| New | +$560K |
|
1425
RCM Technologies
RCMT
$197M
| $560K | ﹤0.01% |
+30,416
| New | +$560K |
|