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 | |
|---|---|---|---|---|---|---|
1551
Jack in the Box
JACK
$345M
| $350K | ﹤0.01% |
+3,591
| New | +$350K |
|
1552
Maravai LifeSciences
MRVI
$376M
| $340K | ﹤0.01% |
+27,370
| New | +$340K |
|
1553
Digital Turbine
APPS
$480M
| $339K | ﹤0.01% |
+36,525
| New | +$339K |
|
1554
Virtu Financial
VIRT
$3.27B
| $337K | ﹤0.01% |
+19,740
| New | +$337K |
|
1555
Harte-Hanks
HHS
$27.4M
| $337K | ﹤0.01% |
+61,452
| New | +$337K |
|
1556
Avita Medical
RCEL
$113M
| $335K | ﹤0.01% |
+19,688
| New | +$335K |
|
1557
Ferrari
RACE
$84.4B
| $334K | ﹤0.01% |
+1,027
| New | +$334K |
|
1558
Monarch Casino & Resort
MCRI
$1.87B
| $332K | ﹤0.01% |
+4,715
| New | +$332K |
|
1559
Williams-Sonoma
WSM
$24.7B
| $328K | ﹤0.01% |
+5,242
| New | +$328K |
|
1560
Sun Country Airlines
SNCY
$699M
| $328K | ﹤0.01% |
+14,571
| New | +$328K |
|
1561
Golden Entertainment
GDEN
$634M
| $327K | ﹤0.01% |
+7,819
| New | +$327K |
|
1562
Range Resources
RRC
$8.3B
| $325K | ﹤0.01% |
+11,055
| New | +$325K |
|
1563
Global E Online
GLBE
$6.22B
| $325K | ﹤0.01% |
+7,928
| New | +$325K |
|
1564
Nathan's Famous
NATH
$437M
| $324K | ﹤0.01% |
+4,129
| New | +$324K |
|
1565
Oceaneering
OII
$2.45B
| $324K | ﹤0.01% |
+17,331
| New | +$324K |
|
1566
SiriusXM
SIRI
$8.02B
| $324K | ﹤0.01% |
+7,145
| New | +$324K |
|
1567
ONE Gas
OGS
$4.5B
| $324K | ﹤0.01% |
+4,213
| New | +$324K |
|
1568
Algonquin Power & Utilities
AQN
$4.3B
| $321K | ﹤0.01% |
+38,824
| New | +$321K |
|
1569
W&T Offshore
WTI
$261M
| $320K | ﹤0.01% |
+82,753
| New | +$320K |
|
|
FARO
1570
DELISTED
Faro Technologies
FARO
| $320K | ﹤0.01% |
+19,723
| New | +$320K |
|
1571
Seer Inc
SEER
$117M
| $319K | ﹤0.01% |
+74,744
| New | +$319K |
|
1572
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $319K | ﹤0.01% |
+4,222
| New | +$319K |
|
|
EDR
1573
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $319K | ﹤0.01% |
+13,337
| New | +$319K |
|
1574
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $319K | ﹤0.01% |
+6,295
| New | +$319K |
|
1575
OptimizeRx
OPRX
$326M
| $316K | ﹤0.01% |
+22,093
| New | +$316K |
|