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 | |
|---|---|---|---|---|---|---|
1676
PPL Corp
PPL
$26.4B
| $203K | ﹤0.01% |
+7,661
| New | +$203K |
|
1677
Cross Country Healthcare
CCRN
$460M
| $202K | ﹤0.01% |
+7,187
| New | +$202K |
|
1678
Century Casinos
CNTY
$78.4M
| $202K | ﹤0.01% |
+28,397
| New | +$202K |
|
|
BCPC
1679
Balchem Corporation
BCPC
$5.14B
| $201K | ﹤0.01% |
+1,491
| New | +$201K |
|
1680
Synovus
SNV
$7.15B
| $200K | ﹤0.01% |
+6,626
| New | +$200K |
|
1681
Zymeworks
ZYME
$1.15B
| $195K | ﹤0.01% |
+22,514
| New | +$195K |
|
1682
Nature's Sunshine
NATR
$302M
| $194K | ﹤0.01% |
+14,179
| New | +$194K |
|
1683
Beyond Air
XAIR
$13.3M
| $191K | ﹤0.01% |
+2,245
| New | +$191K |
|
1684
C4 Therapeutics
CCCC
$191M
| $191K | ﹤0.01% |
+69,332
| New | +$191K |
|
1685
JELD-WEN Holding
JELD
$529M
| $190K | ﹤0.01% |
+10,818
| New | +$190K |
|
1686
Freshworks
FRSH
$3.87B
| $189K | ﹤0.01% |
+10,728
| New | +$189K |
|
1687
Ford
F
$45.7B
| $187K | ﹤0.01% |
+12,382
| New | +$187K |
|
1688
CION Investment
CION
$521M
| $186K | ﹤0.01% |
+17,926
| New | +$186K |
|
1689
ZIM Integrated Shipping Services
ZIM
$1.6B
| $186K | ﹤0.01% |
+14,992
| New | +$186K |
|
1690
Arhaus
ARHS
$1.57B
| $186K | ﹤0.01% |
+17,800
| New | +$186K |
|
1691
Blue Owl Capital
OWL
$11.6B
| $185K | ﹤0.01% |
+15,854
| New | +$185K |
|
1692
OP Bancorp
OPBK
$217M
| $182K | ﹤0.01% |
+21,588
| New | +$182K |
|
1693
Titan International
TWI
$534M
| $178K | ﹤0.01% |
+15,512
| New | +$178K |
|
|
MTLS
1694
Materialise
MTLS
$301M
| $175K | ﹤0.01% |
+20,312
| New | +$175K |
|
1695
GoPro
GPRO
$264M
| $174K | ﹤0.01% |
+42,064
| New | +$174K |
|
1696
TTM Technologies
TTMI
$4.92B
| $174K | ﹤0.01% |
+12,526
| New | +$174K |
|
1697
Universal Electronics
UEIC
$63.6M
| $170K | ﹤0.01% |
+17,692
| New | +$170K |
|
1698
AvidXchange
AVDX
$2.06B
| $170K | ﹤0.01% |
+16,340
| New | +$170K |
|
1699
CommScope
COMM
$3.59B
| $169K | ﹤0.01% |
+30,022
| New | +$169K |
|
|
OSG
1700
DELISTED
Overseas Shipholding Group Inc.
OSG
| $167K | ﹤0.01% |
+40,161
| New | +$167K |
|