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 | |
|---|---|---|---|---|---|---|
1651
LendingClub
LC
$1.89B
| $229K | ﹤0.01% |
+23,530
| New | +$229K |
|
1652
Adeia
ADEA
$1.68B
| $229K | ﹤0.01% |
+20,796
| New | +$229K |
|
1653
Texas Pacific Land
TPL
$21B
| $228K | ﹤0.01% |
+519
| New | +$228K |
|
1654
Climb Global Solutions
CLMB
$585M
| $226K | ﹤0.01% |
+4,732
| New | +$226K |
|
|
HEES
1655
DELISTED
H&E Equipment Services
HEES
| $226K | ﹤0.01% |
+4,944
| New | +$226K |
|
|
BBT
1656
Beacon Financial Corporation
BBT
$2.26B
| $226K | ﹤0.01% |
+10,882
| New | +$226K |
|
1657
Equity Lifestyle Properties
ELS
$11.9B
| $224K | ﹤0.01% |
+3,354
| New | +$224K |
|
1658
ePlus
PLUS
$1.9B
| $224K | ﹤0.01% |
+3,980
| New | +$224K |
|
1659
Entrada Therapeutics
TRDA
$201M
| $219K | ﹤0.01% |
+14,466
| New | +$219K |
|
1660
Biglari Holdings Class B
BH
$975M
| $215K | ﹤0.01% |
+1,092
| New | +$215K |
|
|
SASR
1661
DELISTED
Sandy Spring Bancorp Inc
SASR
| $214K | ﹤0.01% |
+9,443
| New | +$214K |
|
1662
Equity Residential
EQR
$25.4B
| $214K | ﹤0.01% |
+3,245
| New | +$214K |
|
1663
Element Solutions
ESI
$6.35B
| $213K | ﹤0.01% |
+11,106
| New | +$213K |
|
1664
Upbound Group
UPBD
$1.47B
| $213K | ﹤0.01% |
+6,844
| New | +$213K |
|
1665
Curtiss-Wright
CW
$18.2B
| $213K | ﹤0.01% |
+1,159
| New | +$213K |
|
1666
Aquestive Therapeutics
AQST
$602M
| $212K | ﹤0.01% |
+128,547
| New | +$212K |
|
1667
Ryder
R
$7.67B
| $212K | ﹤0.01% |
+2,500
| New | +$212K |
|
1668
DTE Energy
DTE
$28B
| $211K | ﹤0.01% |
+1,915
| New | +$211K |
|
|
AVTA
1669
DELISTED
Avantax, Inc. Common Stock
AVTA
| $210K | ﹤0.01% |
+9,367
| New | +$210K |
|
1670
Tyson Foods
TSN
$19.9B
| $209K | ﹤0.01% |
+4,100
| New | +$209K |
|
|
TWOU
1671
DELISTED
2U, Inc.
TWOU
| $209K | ﹤0.01% |
+1,726
| New | +$209K |
|
1672
Green Brick Partners
GRBK
$3.21B
| $207K | ﹤0.01% |
+3,648
| New | +$207K |
|
1673
Meridian
MRBK
$177M
| $207K | ﹤0.01% |
+21,123
| New | +$207K |
|
1674
Sangamo Therapeutics
SGMO
$157M
| $205K | ﹤0.01% |
+157,850
| New | +$205K |
|
|
NEWR
1675
DELISTED
New Relic, Inc.
NEWR
| $205K | ﹤0.01% |
+3,135
| New | +$205K |
|