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 | |
|---|---|---|---|---|---|---|
301
Bumble
BMBL
$703M
| $25.3M | 0.08% |
+1,505,602
| New | +$25.3M |
|
302
Pfizer
PFE
$140B
| $25.1M | 0.08% |
+684,242
| New | +$25.1M |
|
303
Zoetis
ZTS
$67.3B
| $25.1M | 0.08% |
+145,510
| New | +$25.1M |
|
304
Radian Group
RDN
$4.77B
| $25M | 0.08% |
+990,069
| New | +$25M |
|
305
Qualcomm
QCOM
$173B
| $25M | 0.08% |
+209,957
| New | +$25M |
|
306
Brighthouse Financial
BHF
$2.48B
| $25M | 0.08% |
+527,093
| New | +$25M |
|
307
Pan American Silver
PAAS
$15.1B
| $24.6M | 0.08% |
+1,689,091
| New | +$24.6M |
|
308
Kohl's
KSS
$1.86B
| $24.6M | 0.08% |
+1,068,087
| New | +$24.6M |
|
309
Cemex
CX
$13.8B
| $24.6M | 0.08% |
+3,473,025
| New | +$24.6M |
|
310
Alight
ALIT
$1.98B
| $24.6M | 0.08% |
+2,657,323
| New | +$24.6M |
|
311
Bunge Global
BG
$16.9B
| $24.5M | 0.08% |
+260,024
| New | +$24.5M |
|
312
Allison Transmission
ALSN
$7.52B
| $24.4M | 0.08% |
+432,121
| New | +$24.4M |
|
313
Tyler Technologies
TYL
$24.5B
| $24.2M | 0.07% |
+58,188
| New | +$24.2M |
|
314
BioMarin Pharmaceuticals
BMRN
$10.8B
| $24.2M | 0.07% |
+279,334
| New | +$24.2M |
|
315
Eagle Materials
EXP
$7.71B
| $24.2M | 0.07% |
+129,776
| New | +$24.2M |
|
316
Boyd Gaming
BYD
$6.92B
| $24.1M | 0.07% |
+347,859
| New | +$24.1M |
|
317
Boot Barn
BOOT
$5.71B
| $24.1M | 0.07% |
+284,405
| New | +$24.1M |
|
318
Roper Technologies
ROP
$56.3B
| $24.1M | 0.07% |
+50,060
| New | +$24.1M |
|
319
Canadian National Railway
CNI
$59.5B
| $24M | 0.07% |
+198,359
| New | +$24M |
|
320
Exelon
EXC
$43.4B
| $24M | 0.07% |
+588,912
| New | +$24M |
|
321
RB Global
RBA
$21.5B
| $24M | 0.07% |
+399,377
| New | +$24M |
|
322
CNO Financial Group
CNO
$3.85B
| $23.9M | 0.07% |
+1,010,164
| New | +$23.9M |
|
323
VeriSign
VRSN
$26.4B
| $23.8M | 0.07% |
+105,482
| New | +$23.8M |
|
324
Qorvo
QRVO
$8.5B
| $23.8M | 0.07% |
+233,211
| New | +$23.8M |
|
325
Ulta Beauty
ULTA
$23.3B
| $23.8M | 0.07% |
+50,513
| New | +$23.8M |
|