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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $30.6M | 0.09% |
+1,073,877
| New | +$30.6M |
|
252
Northrop Grumman
NOC
$83B
| $30.3M | 0.09% |
+66,471
| New | +$30.3M |
|
253
Exact Sciences
EXAS
$10.2B
| $30.1M | 0.09% |
+320,798
| New | +$30.1M |
|
254
Telus
TU
$25.1B
| $30M | 0.09% |
+1,543,581
| New | +$30M |
|
255
Medpace
MEDP
$13.7B
| $30M | 0.09% |
+124,866
| New | +$30M |
|
256
Petrobras Class A
PBR.A
$73B
| $30M | 0.09% |
+2,422,717
| New | +$30M |
|
257
Ametek
AME
$43.5B
| $29.9M | 0.09% |
+184,944
| New | +$29.9M |
|
258
Gartner
IT
$18.5B
| $29.7M | 0.09% |
+84,830
| New | +$29.7M |
|
|
B
259
Barrick Mining Corporation
B
$49.4B
| $29.5M | 0.09% |
+1,741,993
| New | +$29.5M |
|
260
Truist Financial
TFC
$59.1B
| $29.3M | 0.09% |
+965,183
| New | +$29.3M |
|
261
Tri Pointe Homes
TPH
$3.23B
| $29.3M | 0.09% |
+890,462
| New | +$29.3M |
|
262
B2Gold
BTG
$5.66B
| $29.1M | 0.09% |
+8,157,288
| New | +$29.1M |
|
263
Abbott
ABT
$230B
| $29.1M | 0.09% |
+266,760
| New | +$29.1M |
|
264
NXP Semiconductors
NXPI
$56.7B
| $29M | 0.09% |
+141,767
| New | +$29M |
|
265
Dell
DELL
$83.2B
| $28.9M | 0.09% |
+533,441
| New | +$28.9M |
|
266
Deckers Outdoor
DECK
$17.2B
| $28.9M | 0.09% |
+328,134
| New | +$28.9M |
|
267
SLM Corp
SLM
$6.36B
| $28.8M | 0.09% |
+1,765,304
| New | +$28.8M |
|
268
Aecom
ACM
$16.9B
| $28.8M | 0.09% |
+340,160
| New | +$28.8M |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $28.7M | 0.09% |
+86,873
| New | +$28.7M |
|
270
Lattice Semiconductor
LSCC
$9.09B
| $28.5M | 0.09% |
+296,549
| New | +$28.5M |
|
271
Intel
INTC
$107B
| $28.5M | 0.09% |
+850,877
| New | +$28.5M |
|
272
GE Aerospace
GE
$295B
| $28.4M | 0.09% |
+323,760
| New | +$28.4M |
|
273
Axcelis
ACLS
$2.56B
| $28.2M | 0.09% |
+153,783
| New | +$28.2M |
|
274
RenaissanceRe
RNR
$11.2B
| $28.1M | 0.09% |
+150,546
| New | +$28.1M |
|
|
DSEY
275
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $28.1M | 0.09% |
+3,344,046
| New | +$28.1M |
|