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 | |
|---|---|---|---|---|---|---|
1601
Smart Sand
SND
$75.9M
| $281K | ﹤0.01% |
+171,139
| New | +$281K |
|
1602
Franklin Electric
FELE
$4.22B
| $278K | ﹤0.01% |
+2,697
| New | +$278K |
|
1603
Janus International
JBI
$1.39B
| $277K | ﹤0.01% |
+26,003
| New | +$277K |
|
1604
Tango Therapeutics
TNGX
$727M
| $277K | ﹤0.01% |
+83,473
| New | +$277K |
|
1605
ON24
ONTF
$230M
| $275K | ﹤0.01% |
+33,900
| New | +$275K |
|
1606
ICF International
ICFI
$1.74B
| $274K | ﹤0.01% |
+2,200
| New | +$274K |
|
1607
Ceco Environmental
CECO
$1.65B
| $273K | ﹤0.01% |
+20,469
| New | +$273K |
|
1608
Huntington Ingalls Industries
HII
$10.6B
| $272K | ﹤0.01% |
+1,193
| New | +$272K |
|
1609
Electromed
ELMD
$202M
| $270K | ﹤0.01% |
+25,216
| New | +$270K |
|
1610
PLAYSTUDIOS Inc
MYPS
$119M
| $270K | ﹤0.01% |
+54,940
| New | +$270K |
|
1611
Skywest
SKYW
$4.39B
| $269K | ﹤0.01% |
+6,600
| New | +$269K |
|
1612
Banc of California
BANC
$2.67B
| $268K | ﹤0.01% |
+23,156
| New | +$268K |
|
1613
Novavax
NVAX
$1.3B
| $265K | ﹤0.01% |
+35,600
| New | +$265K |
|
|
ATSG
1614
DELISTED
Air Transport Services Group, Inc.
ATSG
| $264K | ﹤0.01% |
+14,000
| New | +$264K |
|
1615
Protolabs
PRLB
$1.18B
| $264K | ﹤0.01% |
+7,556
| New | +$264K |
|
1616
Varex Imaging
VREX
$471M
| $264K | ﹤0.01% |
+11,203
| New | +$264K |
|
1617
Sprinklr
CXM
$1.88B
| $264K | ﹤0.01% |
+19,085
| New | +$264K |
|
1618
Sensata Technologies
ST
$4.61B
| $263K | ﹤0.01% |
+5,844
| New | +$263K |
|
1619
Olo Inc
OLO
$1.74B
| $263K | ﹤0.01% |
+40,652
| New | +$263K |
|
1620
Codexis
CDXS
$220M
| $262K | ﹤0.01% |
+93,500
| New | +$262K |
|
1621
PMV Pharmaceuticals
PMVP
$68.4M
| $262K | ﹤0.01% |
+41,800
| New | +$262K |
|
1622
Gulfport Energy Corp
GPOR
$2.99B
| $260K | ﹤0.01% |
+2,477
| New | +$260K |
|
1623
NewMarket
NEU
$7.82B
| $259K | ﹤0.01% |
+644
| New | +$259K |
|
1624
Manitowoc
MTW
$356M
| $258K | ﹤0.01% |
+13,724
| New | +$258K |
|
1625
Bain Capital Specialty
BCSF
$1.01B
| $256K | ﹤0.01% |
+18,958
| New | +$256K |
|