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 | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$26.3B
| $33.5M | 0.1% |
+288,062
| New | +$33.5M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $33.4M | 0.1% |
+285,758
| New | +$33.4M |
|
228
Bristol-Myers Squibb
BMY
$94.7B
| $33.2M | 0.1% |
+518,872
| New | +$33.2M |
|
229
Taylor Morrison
TMHC
$7.07B
| $33.1M | 0.1% |
+678,711
| New | +$33.1M |
|
230
Sun Life Financial
SLF
$32.8B
| $33M | 0.1% |
+633,298
| New | +$33M |
|
231
United Parcel Service
UPS
$71.1B
| $32.9M | 0.1% |
+183,820
| New | +$32.9M |
|
232
Urban Outfitters
URBN
$6.5B
| $32.8M | 0.1% |
+991,340
| New | +$32.8M |
|
233
Danaher
DHR
$142B
| $32.8M | 0.1% |
+154,097
| New | +$32.8M |
|
234
Amgen
AMGN
$151B
| $32.4M | 0.1% |
+145,793
| New | +$32.4M |
|
235
Sea Limited
SE
$113B
| $32.4M | 0.1% |
+557,444
| New | +$32.4M |
|
236
Hormel Foods
HRL
$14B
| $32.3M | 0.1% |
+804,047
| New | +$32.3M |
|
237
Agilent Technologies
A
$36B
| $32.1M | 0.1% |
+266,953
| New | +$32.1M |
|
238
HP
HPQ
$27.2B
| $32.1M | 0.1% |
+1,044,196
| New | +$32.1M |
|
|
SYNH
239
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32M | 0.1% |
+760,000
| New | +$32M |
|
240
Shake Shack
SHAK
$3.92B
| $31.9M | 0.1% |
+410,943
| New | +$31.9M |
|
241
Ironwood Pharmaceuticals
IRWD
$182M
| $31.7M | 0.1% |
+2,976,050
| New | +$31.7M |
|
242
Jacobs Solutions
J
$17.3B
| $31.6M | 0.1% |
+321,251
| New | +$31.6M |
|
243
Unum
UNM
$12.5B
| $31.6M | 0.1% |
+661,468
| New | +$31.6M |
|
244
Fidelity National Information Services
FIS
$35.7B
| $31.5M | 0.1% |
+576,762
| New | +$31.5M |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $31.5M | 0.1% |
+1,006,259
| New | +$31.5M |
|
246
TripAdvisor
TRIP
$2.02B
| $31.3M | 0.1% |
+1,900,286
| New | +$31.3M |
|
247
monday.com
MNDY
$9.83B
| $31.3M | 0.1% |
+182,801
| New | +$31.3M |
|
248
Reinsurance Group of America
RGA
$12.6B
| $31.1M | 0.1% |
+224,443
| New | +$31.1M |
|
249
Atkore
ATKR
$1.97B
| $31M | 0.1% |
+198,658
| New | +$31M |
|
250
HubSpot
HUBS
$26.4B
| $30.9M | 0.1% |
+58,006
| New | +$30.9M |
|