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 | |
|---|---|---|---|---|---|---|
|
LAND
1501
Gladstone Land Corp
LAND
$321M
| $421K | ﹤0.01% |
+25,886
| New | +$421K |
|
1502
United Natural Foods
UNFI
$1.72B
| $420K | ﹤0.01% |
+21,502
| New | +$420K |
|
|
LSEA
1503
DELISTED
Landsea Homes
LSEA
| $420K | ﹤0.01% |
+44,929
| New | +$420K |
|
1504
Wayfair
W
$11.3B
| $418K | ﹤0.01% |
+6,432
| New | +$418K |
|
1505
MINISO
MNSO
$7.73B
| $414K | ﹤0.01% |
+24,342
| New | +$414K |
|
1506
Essex Property Trust
ESS
$17B
| $412K | ﹤0.01% |
+1,760
| New | +$412K |
|
1507
Minerals Technologies
MTX
$1.98B
| $411K | ﹤0.01% |
+7,118
| New | +$411K |
|
1508
Kura Sushi USA
KRUS
$961M
| $410K | ﹤0.01% |
+4,411
| New | +$410K |
|
1509
American Public Education
APEI
$596M
| $410K | ﹤0.01% |
+86,464
| New | +$410K |
|
1510
RPM International
RPM
$16B
| $409K | ﹤0.01% |
+4,558
| New | +$409K |
|
|
SIX
1511
DELISTED
Six Flags Entertainment Corp.
SIX
| $407K | ﹤0.01% |
+15,667
| New | +$407K |
|
1512
Employers Holdings
EIG
$982M
| $407K | ﹤0.01% |
+10,878
| New | +$407K |
|
1513
Ennis
EBF
$463M
| $404K | ﹤0.01% |
+19,800
| New | +$404K |
|
1514
Silgan Holdings
SLGN
$4.71B
| $401K | ﹤0.01% |
+8,560
| New | +$401K |
|
1515
Cars.com
CARS
$815M
| $399K | ﹤0.01% |
+20,121
| New | +$399K |
|
1516
Red Rock Resorts
RRR
$3.66B
| $398K | ﹤0.01% |
+8,498
| New | +$398K |
|
1517
Q2 Holdings
QTWO
$5.13B
| $397K | ﹤0.01% |
+12,860
| New | +$397K |
|
1518
Couchbase
BASE
$1.35B
| $397K | ﹤0.01% |
+25,108
| New | +$397K |
|
1519
1-800-Flowers.com
FLWS
$326M
| $397K | ﹤0.01% |
+50,902
| New | +$397K |
|
1520
Trex
TREX
$6.43B
| $396K | ﹤0.01% |
+6,037
| New | +$396K |
|
1521
America Movil
AMX
$59.6B
| $394K | ﹤0.01% |
+18,200
| New | +$394K |
|
1522
Mesa Air Group
MESA
$58.6M
| $393K | ﹤0.01% |
+154,216
| New | +$393K |
|
|
HIBB
1523
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $392K | ﹤0.01% |
+10,813
| New | +$392K |
|
1524
Evolus
EOLS
$475M
| $392K | ﹤0.01% |
+53,921
| New | +$392K |
|
1525
Standard Motor Products
SMP
$874M
| $391K | ﹤0.01% |
+10,419
| New | +$391K |
|