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 | |
|---|---|---|---|---|---|---|
1426
Sally Beauty Holdings
SBH
$1.45B
| $558K | ﹤0.01% |
+45,180
| New | +$558K |
|
1427
REV Group
REVG
$3.06B
| $555K | ﹤0.01% |
+41,849
| New | +$555K |
|
1428
Future Fuel
FF
$171M
| $548K | ﹤0.01% |
+61,900
| New | +$548K |
|
1429
Ambac
AMBC
$415M
| $540K | ﹤0.01% |
+37,893
| New | +$540K |
|
|
GMS
1430
DELISTED
GMS Inc
GMS
| $539K | ﹤0.01% |
+7,783
| New | +$539K |
|
1431
CSG Systems International
CSGS
$1.82B
| $538K | ﹤0.01% |
+10,196
| New | +$538K |
|
1432
Thryv Holdings
THRY
$551M
| $536K | ﹤0.01% |
+21,800
| New | +$536K |
|
1433
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $535K | ﹤0.01% |
+10,528
| New | +$535K |
|
1434
Ashland
ASH
$2.42B
| $534K | ﹤0.01% |
+6,148
| New | +$534K |
|
|
FNA
1435
DELISTED
Paragon 28, Inc.
FNA
| $532K | ﹤0.01% |
+30,000
| New | +$532K |
|
1436
A10 Networks
ATEN
$1.26B
| $532K | ﹤0.01% |
+36,433
| New | +$532K |
|
1437
Invitation Homes
INVH
$18.4B
| $526K | ﹤0.01% |
+15,300
| New | +$526K |
|
1438
Littelfuse
LFUS
$6.54B
| $525K | ﹤0.01% |
+1,802
| New | +$525K |
|
1439
Forrester Research
FORR
$188M
| $525K | ﹤0.01% |
+18,041
| New | +$525K |
|
1440
Vishay Precision Group
VPG
$396M
| $525K | ﹤0.01% |
+14,120
| New | +$525K |
|
|
CMBT
1441
CMB.TECH NV
CMBT
$2.75B
| $523K | ﹤0.01% |
+34,381
| New | +$523K |
|
1442
Enact Holdings
ACT
$5.71B
| $522K | ﹤0.01% |
+20,786
| New | +$522K |
|
1443
A-Mark Precious Metals
AMRK
$592M
| $521K | ﹤0.01% |
+13,924
| New | +$521K |
|
1444
Cohu
COHU
$976M
| $520K | ﹤0.01% |
+12,524
| New | +$520K |
|
1445
Commercial Vehicle Group
CVGI
$70.3M
| $519K | ﹤0.01% |
+46,747
| New | +$519K |
|
1446
Nova
NVMI
$8.25B
| $516K | ﹤0.01% |
+4,397
| New | +$516K |
|
1447
Customers Bancorp
CUBI
$2.35B
| $515K | ﹤0.01% |
+17,024
| New | +$515K |
|
1448
Ranger Energy Services
RNGR
$301M
| $511K | ﹤0.01% |
+49,933
| New | +$511K |
|
1449
DHI Group
DHX
$143M
| $509K | ﹤0.01% |
+132,893
| New | +$509K |
|
1450
Group 1 Automotive
GPI
$6.09B
| $509K | ﹤0.01% |
+1,971
| New | +$509K |
|