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 | |
|---|---|---|---|---|---|---|
|
VTNR
1476
DELISTED
Vertex Energy, Inc
VTNR
| $469K | ﹤0.01% |
+75,000
| New | +$469K |
|
1477
Cipher Mining Inc. Warrant
CIFRW
$1.23B
| $468K | ﹤0.01% |
+935,369
| New | +$468K |
|
1478
Rogers Corp
ROG
$1.44B
| $466K | ﹤0.01% |
+2,880
| New | +$466K |
|
1479
Vita Coco
COCO
$2.19B
| $462K | ﹤0.01% |
+17,200
| New | +$462K |
|
1480
Veeco
VECO
$1.52B
| $462K | ﹤0.01% |
+17,985
| New | +$462K |
|
1481
Kemper
KMPR
$3.32B
| $461K | ﹤0.01% |
+9,548
| New | +$461K |
|
1482
James River Group
JRVR
$246M
| $460K | ﹤0.01% |
+25,214
| New | +$460K |
|
1483
PTC Therapeutics
PTCT
$4.63B
| $457K | ﹤0.01% |
+11,226
| New | +$457K |
|
1484
Universal Insurance Holdings
UVE
$696M
| $452K | ﹤0.01% |
+29,285
| New | +$452K |
|
1485
Hanmi Financial
HAFC
$754M
| $450K | ﹤0.01% |
+30,137
| New | +$450K |
|
1486
Agilysys
AGYS
$3.03B
| $450K | ﹤0.01% |
+6,549
| New | +$450K |
|
1487
Jack Henry & Associates
JKHY
$11.6B
| $446K | ﹤0.01% |
+2,664
| New | +$446K |
|
1488
Opendoor
OPEN
$4.31B
| $445K | ﹤0.01% |
+110,694
| New | +$445K |
|
1489
Ooma
OOMA
$345M
| $442K | ﹤0.01% |
+29,529
| New | +$442K |
|
|
ELME
1490
Elme Communities
ELME
$1.51B
| $441K | ﹤0.01% |
+26,836
| New | +$441K |
|
1491
Dime Community Bancshares
DCOM
$1.34B
| $439K | ﹤0.01% |
+24,888
| New | +$439K |
|
1492
Financial Institutions
FISI
$548M
| $438K | ﹤0.01% |
+27,842
| New | +$438K |
|
1493
Federal Agricultural Mortgage
AGM
$2.15B
| $437K | ﹤0.01% |
+3,041
| New | +$437K |
|
1494
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $433K | ﹤0.01% |
+15,825
| New | +$433K |
|
1495
SpartanNash
SPTN
$900M
| $433K | ﹤0.01% |
+19,226
| New | +$433K |
|
|
SGI
1496
Somnigroup International Inc.
SGI
$17.9B
| $432K | ﹤0.01% |
+10,777
| New | +$432K |
|
1497
Bristow Group
VTOL
$1.08B
| $428K | ﹤0.01% |
+14,905
| New | +$428K |
|
1498
BCB Bancorp
BCBP
$149M
| $427K | ﹤0.01% |
+36,376
| New | +$427K |
|
1499
Teck Resources
TECK
$19.8B
| $422K | ﹤0.01% |
+10,030
| New | +$422K |
|
1500
Gentex
GNTX
$6.15B
| $421K | ﹤0.01% |
+14,400
| New | +$421K |
|