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 | |
|---|---|---|---|---|---|---|
1526
Trinseo
TSE
$81.6M
| $390K | ﹤0.01% |
+30,800
| New | +$390K |
|
1527
T Rowe Price
TROW
$23.4B
| $385K | ﹤0.01% |
+3,436
| New | +$385K |
|
1528
IBEX
IBEX
$387M
| $384K | ﹤0.01% |
+18,093
| New | +$384K |
|
1529
Innospec
IOSP
$2.06B
| $383K | ﹤0.01% |
+3,811
| New | +$383K |
|
1530
JFrog
FROG
$5.8B
| $380K | ﹤0.01% |
+13,722
| New | +$380K |
|
1531
Organogenesis Holdings
ORGO
$617M
| $376K | ﹤0.01% |
+113,328
| New | +$376K |
|
1532
Barrett Business Services
BBSI
$1.18B
| $375K | ﹤0.01% |
+17,200
| New | +$375K |
|
1533
Spok Holdings
SPOK
$356M
| $375K | ﹤0.01% |
+28,200
| New | +$375K |
|
1534
Gentherm
THRM
$1.07B
| $374K | ﹤0.01% |
+6,616
| New | +$374K |
|
1535
Wheaton Precious Metals
WPM
$47.9B
| $370K | ﹤0.01% |
+8,562
| New | +$370K |
|
1536
CoreCard
CCRD
$208M
| $370K | ﹤0.01% |
+14,573
| New | +$370K |
|
1537
Simmons First National
SFNC
$2.97B
| $365K | ﹤0.01% |
+21,178
| New | +$365K |
|
1538
Establishment Labs
ESTA
$1.1B
| $364K | ﹤0.01% |
+5,300
| New | +$364K |
|
1539
HealthStream
HSTM
$839M
| $363K | ﹤0.01% |
+14,800
| New | +$363K |
|
1540
Resources Connection
RGP
$167M
| $363K | ﹤0.01% |
+23,132
| New | +$363K |
|
1541
Under Armour
UAA
$2.14B
| $362K | ﹤0.01% |
+50,081
| New | +$362K |
|
1542
Viavi Solutions
VIAV
$2.66B
| $359K | ﹤0.01% |
+31,698
| New | +$359K |
|
1543
Bankwell Financial Group
BWFG
$350M
| $359K | ﹤0.01% |
+14,719
| New | +$359K |
|
1544
Hovnanian Enterprises
HOV
$869M
| $359K | ﹤0.01% |
+3,617
| New | +$359K |
|
1545
Upwork
UPWK
$2.11B
| $359K | ﹤0.01% |
+38,414
| New | +$359K |
|
|
GAP
1546
The Gap, Inc.
GAP
$8.93B
| $354K | ﹤0.01% |
+39,642
| New | +$354K |
|
1547
Albany International
AIN
$1.77B
| $353K | ﹤0.01% |
+3,787
| New | +$353K |
|
|
EVBG
1548
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $352K | ﹤0.01% |
+13,100
| New | +$352K |
|
1549
Penske Automotive Group
PAG
$12.2B
| $352K | ﹤0.01% |
+2,110
| New | +$352K |
|
1550
Norfolk Southern
NSC
$61.1B
| $350K | ﹤0.01% |
+1,545
| New | +$350K |
|