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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$40.3B
| $27.9M | 0.09% |
+585,983
| New | +$27.9M |
|
277
Elanco Animal Health
ELAN
$9.46B
| $27.8M | 0.09% |
+2,759,118
| New | +$27.8M |
|
278
Kimberly-Clark
KMB
$43.1B
| $27.6M | 0.09% |
+199,794
| New | +$27.6M |
|
279
W.R. Berkley
WRB
$27.5B
| $27.5M | 0.08% |
+693,275
| New | +$27.5M |
|
280
Steel Dynamics
STLD
$19.8B
| $27.5M | 0.08% |
+252,142
| New | +$27.5M |
|
|
ARNC
281
DELISTED
Arconic Corporation
ARNC
| $27.4M | 0.08% |
+925,000
| New | +$27.4M |
|
282
NRG Energy
NRG
$28.6B
| $27.3M | 0.08% |
+730,742
| New | +$27.3M |
|
283
Carrier Global
CARR
$55.8B
| $27.2M | 0.08% |
+547,407
| New | +$27.2M |
|
284
Accenture
ACN
$159B
| $27.1M | 0.08% |
+87,975
| New | +$27.1M |
|
285
C.H. Robinson
CHRW
$14.9B
| $27M | 0.08% |
+285,661
| New | +$27M |
|
286
Allegion
ALLE
$14.9B
| $26.8M | 0.08% |
+223,097
| New | +$26.8M |
|
287
Ovintiv
OVV
$10.6B
| $26.3M | 0.08% |
+691,405
| New | +$26.3M |
|
288
Morgan Stanley
MS
$238B
| $26.3M | 0.08% |
+307,407
| New | +$26.3M |
|
289
Shutterstock
SSTK
$724M
| $26.2M | 0.08% |
+537,678
| New | +$26.2M |
|
290
Duolingo
DUOL
$12.4B
| $26.1M | 0.08% |
+182,843
| New | +$26.1M |
|
291
Dropbox
DBX
$8.19B
| $26.1M | 0.08% |
+978,502
| New | +$26.1M |
|
292
Merck
MRK
$210B
| $26M | 0.08% |
+225,584
| New | +$26M |
|
293
Analog Devices
ADI
$122B
| $26M | 0.08% |
+133,599
| New | +$26M |
|
294
Goldman Sachs
GS
$225B
| $25.9M | 0.08% |
+80,413
| New | +$25.9M |
|
295
Medtronic
MDT
$119B
| $25.9M | 0.08% |
+294,246
| New | +$25.9M |
|
296
Manhattan Associates
MANH
$13.3B
| $25.8M | 0.08% |
+128,999
| New | +$25.8M |
|
297
Gen Digital
GEN
$18.4B
| $25.6M | 0.08% |
+1,378,808
| New | +$25.6M |
|
298
Walt Disney
DIS
$214B
| $25.4M | 0.08% |
+284,474
| New | +$25.4M |
|
299
JPMorgan Chase
JPM
$805B
| $25.4M | 0.08% |
+174,478
| New | +$25.4M |
|
300
Darden Restaurants
DRI
$24.6B
| $25.3M | 0.08% |
+151,616
| New | +$25.3M |
|