Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-1.15%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$21.5B
AUM Growth
+$21.5B
(-8.3%)
Cap. Flow
+$20.4B
Cap. Flow
% of AUM
94.99%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,283
New
1,839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$517M |
| 2 |
Apple
AAPL
|
$476M |
| 3 |
TSMC
TSM
|
$325M |
| 4 |
CSX Corp
CSX
|
$225M |
| 5 |
Amazon
AMZN
|
$212M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Karyopharm Therapeutics
KPTI
$59.1M
| – | – |
0
| – | – |
|
2127
Kilroy Realty
KRC
$4.83B
| – | – |
0
| – | – |
|
|
KRON
2128
DELISTED
Kronos Bio
KRON
| – | – |
0
| – | – |
|
2129
Lakeland Industries
LAKE
$142M
| – | – |
0
| – | – |
|
2130
Lincoln Educational Services
LINC
$608M
| – | – |
0
| – | – |
|
|
LTC
2131
LTC Properties
LTC
$1.67B
| – | – |
0
| – | – |
|
2132
Luxfer Holdings
LXFR
$352M
| – | – |
0
| – | – |
|
2133
Masimo
MASI
$7.47B
| – | – |
0
| – | – |
|
2134
Mativ Holdings
MATV
$670M
| – | – |
0
| – | – |
|
2135
Mustang Bio
MBIO
$11.1M
| – | – |
0
| – | – |
|
2136
Medifast
MED
$155M
| – | – |
0
| – | – |
|
2137
Mesa Air Group
MESA
$51.1M
| – | – |
0
| – | – |
|
2138
Mohawk Industries
MHK
$8.12B
| – | – |
0
| – | – |
|
2139
Mitek Systems
MITK
$447M
| – | – |
0
| – | – |
|
2140
MillerKnoll
MLKN
$1.41B
| – | – |
0
| – | – |
|
2141
MindMed
MNMD
$705M
| – | – |
0
| – | – |
|
2142
MINISO
MNSO
$7.47B
| – | – |
0
| – | – |
|
2143
MaxCyte
MXCT
$144M
| – | – |
0
| – | – |
|
2144
Myriad Genetics
MYGN
$643M
| – | – |
0
| – | – |
|
2145
Northeast Bank
NBN
$946M
| – | – |
0
| – | – |
|
2146
Cloudflare
NET
$71.6B
| – | – |
0
| – | – |
|
2147
Nice
NICE
$8.43B
| – | – |
0
| – | – |
|