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 | |
|---|---|---|---|---|---|---|
1576
Destination XL Group
DXLG
$67.9M
| $313K | ﹤0.01% |
+63,930
| New | +$313K |
|
1577
Horizon Bancorp
HBNC
$842M
| $311K | ﹤0.01% |
+29,893
| New | +$311K |
|
1578
Avidity Biosciences
RNA
$6.08B
| $308K | ﹤0.01% |
+27,800
| New | +$308K |
|
1579
Accel Entertainment
ACEL
$935M
| $305K | ﹤0.01% |
+28,924
| New | +$305K |
|
1580
XBiotech
XBIT
$84.5M
| $305K | ﹤0.01% |
+51,292
| New | +$305K |
|
1581
CubeSmart
CUBE
$9.28B
| $304K | ﹤0.01% |
+6,800
| New | +$304K |
|
1582
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $303K | ﹤0.01% |
+3,837
| New | +$303K |
|
1583
iShares Core US Aggregate Bond ETF
AGG
$132B
| $302K | ﹤0.01% |
+3,084
| New | +$302K |
|
1584
Heidrick & Struggles
HSII
$1.02B
| $302K | ﹤0.01% |
+11,410
| New | +$302K |
|
1585
UFP Technologies
UFPT
$1.53B
| $302K | ﹤0.01% |
+1,557
| New | +$302K |
|
1586
Park Aerospace
PKE
$376M
| $300K | ﹤0.01% |
+21,734
| New | +$300K |
|
1587
Bankunited
BKU
$2.92B
| $299K | ﹤0.01% |
+13,883
| New | +$299K |
|
|
NXDT
1588
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $298K | ﹤0.01% |
+23,799
| New | +$298K |
|
1589
Alpha Metallurgical Resources
AMR
$1.83B
| $297K | ﹤0.01% |
+1,808
| New | +$297K |
|
1590
LivaNova
LIVN
$3.1B
| $297K | ﹤0.01% |
+5,774
| New | +$297K |
|
1591
Travel + Leisure Co
TNL
$4.03B
| $297K | ﹤0.01% |
+7,361
| New | +$297K |
|
1592
Acco Brands
ACCO
$355M
| $295K | ﹤0.01% |
+56,538
| New | +$295K |
|
1593
FirstEnergy
FE
$24.8B
| $293K | ﹤0.01% |
+7,536
| New | +$293K |
|
1594
CareDx
CDNA
$708M
| $293K | ﹤0.01% |
+34,469
| New | +$293K |
|
|
PGTI
1595
DELISTED
PGT, Inc.
PGTI
| $293K | ﹤0.01% |
+10,038
| New | +$293K |
|
1596
DT Midstream
DTM
$10.8B
| $289K | ﹤0.01% |
+5,830
| New | +$289K |
|
1597
Nano X Imaging
NNOX
$249M
| $287K | ﹤0.01% |
+18,500
| New | +$287K |
|
1598
Friedman Industries
FRD
$155M
| $286K | ﹤0.01% |
+22,670
| New | +$286K |
|
1599
Forward Air
FWRD
$903M
| $283K | ﹤0.01% |
+2,668
| New | +$283K |
|
1600
Amcor
AMCR
$19B
| $282K | ﹤0.01% |
+28,246
| New | +$282K |
|