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 | |
|---|---|---|---|---|---|---|
1701
Amalgamated Financial
AMAL
$866M
| $167K | ﹤0.01% |
+10,381
| New | +$167K |
|
1702
Esperion Therapeutics
ESPR
$512M
| $163K | ﹤0.01% |
+117,251
| New | +$163K |
|
1703
Hayward Holdings
HAYW
$3.39B
| $162K | ﹤0.01% |
+12,600
| New | +$162K |
|
1704
SandRidge Energy
SD
$418M
| $160K | ﹤0.01% |
+10,500
| New | +$160K |
|
1705
InfuSystem Holdings
INFU
$213M
| $154K | ﹤0.01% |
+15,979
| New | +$154K |
|
1706
Garrett Motion
GTX
$2.67B
| $153K | ﹤0.01% |
+20,200
| New | +$153K |
|
|
MRNS
1707
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $151K | ﹤0.01% |
+13,947
| New | +$151K |
|
1708
Nordic American Tanker
NAT
$675M
| $145K | ﹤0.01% |
+39,410
| New | +$145K |
|
1709
Semrush
SEMR
$1.15B
| $142K | ﹤0.01% |
+14,883
| New | +$142K |
|
1710
Yext
YEXT
$1.06B
| $141K | ﹤0.01% |
+12,503
| New | +$141K |
|
1711
MasterBrand
MBC
$1.62B
| $140K | ﹤0.01% |
+12,033
| New | +$140K |
|
1712
Kyndryl
KD
$7.66B
| $140K | ﹤0.01% |
+10,509
| New | +$140K |
|
|
BCOV
1713
DELISTED
Brightcove, Inc.
BCOV
| $139K | ﹤0.01% |
+34,600
| New | +$139K |
|
1714
Upland Software
UPLD
$70.5M
| $134K | ﹤0.01% |
+37,269
| New | +$134K |
|
1715
Designer Brands
DBI
$215M
| $131K | ﹤0.01% |
+12,943
| New | +$131K |
|
1716
Stagwell
STGW
$1.42B
| $127K | ﹤0.01% |
+17,617
| New | +$127K |
|
1717
SunCoke Energy
SXC
$639M
| $122K | ﹤0.01% |
+15,470
| New | +$122K |
|
1718
Nu Holdings
NU
$74.7B
| $119K | ﹤0.01% |
+15,077
| New | +$119K |
|
1719
Leslie's
LESL
$62.6M
| $118K | ﹤0.01% |
+12,558
| New | +$118K |
|
1720
Cushman & Wakefield
CWK
$3.7B
| $117K | ﹤0.01% |
+14,341
| New | +$117K |
|
1721
Cytek Biosciences
CTKB
$500M
| $117K | ﹤0.01% |
+13,700
| New | +$117K |
|
1722
Hope Bancorp
HOPE
$1.41B
| $117K | ﹤0.01% |
+13,869
| New | +$117K |
|
1723
Rocket Companies
RKT
$43.1B
| $117K | ﹤0.01% |
+13,024
| New | +$117K |
|
1724
Altimmune
ALT
$334M
| $116K | ﹤0.01% |
+32,723
| New | +$116K |
|
1725
Geospace Technologies
GEOS
$208M
| $115K | ﹤0.01% |
+14,858
| New | +$115K |
|