Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.92%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,998
New
238
Increased
826
Reduced
644
Closed
171
Top Buys
| 1 |
Applied Materials
AMAT
|
+$158M |
| 2 |
Procter & Gamble
PG
|
+$154M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Humana
HUM
|
+$133M |
| 5 |
Sherwin-Williams
SHW
|
+$117M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$163M |
| 2 |
NXP Semiconductors
NXPI
|
+$136M |
| 3 |
UnitedHealth
UNH
|
+$133M |
| 4 |
Exelon
EXC
|
+$128M |
| 5 |
PayPal
PYPL
|
+$116M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
1601
Mechanics Bancorp Class A Common Stock
MCHB
$2.97B
| $312K | ﹤0.01% |
+9,183
| New | +$312K |
|
|
AD
1602
Array Digital Infrastructure, Inc.
AD
$4.41B
| $312K | ﹤0.01% |
8,600
+1,000
| +13% | +$36.3K |
|
1603
Universal Insurance Holdings
UVE
$697M
| $312K | ﹤0.01% |
11,149
-4,508
| -29% | -$126K |
|
1604
FormFactor
FORM
$2.27B
| $308K | ﹤0.01% |
11,844
+724
| +7% | +$18.8K |
|
1605
MBIA
MBI
$373M
| $307K | ﹤0.01% |
33,053
+19,688
| +147% | +$183K |
|
1606
Western Digital
WDC
$33B
| $307K | ﹤0.01% |
6,399
-14,151
| -69% | -$679K |
|
1607
Vericel Corp
VCEL
$1.58B
| $303K | ﹤0.01% |
+17,378
| New | +$303K |
|
|
VRTU
1608
DELISTED
Virtusa Corporation
VRTU
| $302K | ﹤0.01% |
+6,662
| New | +$302K |
|
1609
WSFS Financial
WSFS
$3.15B
| $300K | ﹤0.01% |
6,834
-10,884
| -61% | -$478K |
|
|
NSTG
1610
DELISTED
NanoString Technologies, Inc.
NSTG
| $300K | ﹤0.01% |
10,766
-95,365
| -90% | -$2.66M |
|
1611
The GEO Group
GEO
$3.01B
| $299K | ﹤0.01% |
+18,000
| New | +$299K |
|
1612
Coty
COTY
$3.52B
| $291K | ﹤0.01% |
25,925
-10,321
| -28% | -$116K |
|
1613
Synaptics
SYNA
$2.67B
| $291K | ﹤0.01% |
4,422
-847
| -16% | -$55.7K |
|
1614
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $289K | ﹤0.01% |
20,270
-351,220
| -95% | -$5.01M |
|
1615
Clear Channel Outdoor Holdings
CCO
$621M
| $287K | ﹤0.01% |
100,448
-115,500
| -53% | -$330K |
|
1616
American Woodmark
AMWD
$950M
| $281K | ﹤0.01% |
+2,685
| New | +$281K |
|
1617
Par Pacific Holdings
PARR
$1.69B
| $281K | ﹤0.01% |
+12,100
| New | +$281K |
|
1618
Gentherm
THRM
$1.07B
| $280K | ﹤0.01% |
6,300
-800
| -11% | -$35.6K |
|
1619
Benchmark Electronics
BHE
$1.43B
| $279K | ﹤0.01% |
+8,103
| New | +$279K |
|
1620
TruBridge
TBRG
$299M
| $278K | ﹤0.01% |
10,542
| – | – |
|
1621
Catalyst Pharmaceutical
CPRX
$2.42B
| $277K | ﹤0.01% |
+73,800
| New | +$277K |
|
1622
Knight Transportation
KNX
$6.76B
| $277K | ﹤0.01% |
7,728
-20,763
| -73% | -$744K |
|
1623
Badger Meter
BMI
$5.23B
| $276K | ﹤0.01% |
+4,252
| New | +$276K |
|
1624
Cooper-Standard Automotive
CPS
$685M
| $275K | ﹤0.01% |
+8,300
| New | +$275K |
|
|
PENG
1625
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $275K | ﹤0.01% |
+14,486
| New | +$275K |
|