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 | |
|---|---|---|---|---|---|---|
1626
Marcus & Millichap
MMI
$1.28B
| $255K | ﹤0.01% |
+8,100
| New | +$255K |
|
1627
Payoneer
PAYO
$2.45B
| $255K | ﹤0.01% |
+52,945
| New | +$255K |
|
1628
California Water Service
CWT
$2.76B
| $254K | ﹤0.01% |
+4,926
| New | +$254K |
|
1629
Xponential Fitness
XPOF
$305M
| $253K | ﹤0.01% |
+14,639
| New | +$253K |
|
1630
Kratos Defense & Security Solutions
KTOS
$10.9B
| $252K | ﹤0.01% |
+17,600
| New | +$252K |
|
1631
Public Storage
PSA
$51.7B
| $252K | ﹤0.01% |
+862
| New | +$252K |
|
1632
Applied Digital
APLD
$3.98B
| $251K | ﹤0.01% |
+26,866
| New | +$251K |
|
|
CSW
1633
CSW Industrials, Inc.
CSW
$4.48B
| $248K | ﹤0.01% |
+1,493
| New | +$248K |
|
|
NGM
1634
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $248K | ﹤0.01% |
+95,785
| New | +$248K |
|
1635
Brinker International
EAT
$6.93B
| $244K | ﹤0.01% |
+6,677
| New | +$244K |
|
1636
Bread Financial
BFH
$3.06B
| $243K | ﹤0.01% |
+7,755
| New | +$243K |
|
1637
V2X
VVX
$1.76B
| $243K | ﹤0.01% |
+4,900
| New | +$243K |
|
|
ARC
1638
DELISTED
ARC Document Solutions, Inc.
ARC
| $242K | ﹤0.01% |
+74,788
| New | +$242K |
|
1639
Ingevity
NGVT
$2.21B
| $242K | ﹤0.01% |
+4,158
| New | +$242K |
|
1640
GCM Grosvenor
GCMG
$682M
| $241K | ﹤0.01% |
+31,900
| New | +$241K |
|
1641
Royal Gold
RGLD
$12.3B
| $240K | ﹤0.01% |
+2,092
| New | +$240K |
|
1642
Sotera Health
SHC
$4.52B
| $236K | ﹤0.01% |
+12,553
| New | +$236K |
|
1643
Nu Skin
NUS
$570M
| $235K | ﹤0.01% |
+7,093
| New | +$235K |
|
1644
Ingles Markets
IMKTA
$1.33B
| $235K | ﹤0.01% |
+2,842
| New | +$235K |
|
|
AAN
1645
DELISTED
The Aaron's Company, Inc.
AAN
| $233K | ﹤0.01% |
+16,503
| New | +$233K |
|
1646
Match Group
MTCH
$9.19B
| $232K | ﹤0.01% |
+5,555
| New | +$232K |
|
1647
Clearwater Paper
CLW
$355M
| $232K | ﹤0.01% |
+7,395
| New | +$232K |
|
|
B
1648
DELISTED
Barnes Group Inc.
B
| $231K | ﹤0.01% |
+5,465
| New | +$231K |
|
|
BWIN
1649
Baldwin Insurance Group
BWIN
$2.31B
| $230K | ﹤0.01% |
+9,300
| New | +$230K |
|
1650
Mercury Systems
MRCY
$4.12B
| $230K | ﹤0.01% |
+6,649
| New | +$230K |
|