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 | |
|---|---|---|---|---|---|---|
326
Gold Fields
GFI
$33.2B
| $23.8M | 0.07% |
+1,718,207
| New | +$23.8M |
|
327
Jackson Financial
JXN
$6.72B
| $23.5M | 0.07% |
+768,936
| New | +$23.5M |
|
328
Dollar Tree
DLTR
$20.1B
| $23.5M | 0.07% |
+163,763
| New | +$23.5M |
|
329
Tencent Music
TME
$39.3B
| $23.5M | 0.07% |
+3,183,746
| New | +$23.5M |
|
330
Home Depot
HD
$412B
| $23.2M | 0.07% |
+74,798
| New | +$23.2M |
|
|
SWAV
331
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.2M | 0.07% |
+81,255
| New | +$23.2M |
|
332
Rambus
RMBS
$8.31B
| $23.2M | 0.07% |
+361,064
| New | +$23.2M |
|
|
HES
333
DELISTED
Hess
HES
| $23M | 0.07% |
+169,139
| New | +$23M |
|
334
ON Semiconductor
ON
$19.8B
| $23M | 0.07% |
+242,803
| New | +$23M |
|
335
Coca-Cola Europacific Partners
CCEP
$40.3B
| $22.9M | 0.07% |
+356,043
| New | +$22.9M |
|
336
Meritage Homes
MTH
$5.57B
| $22.9M | 0.07% |
+321,386
| New | +$22.9M |
|
337
Petrobras
PBR
$81.7B
| $22.7M | 0.07% |
+1,638,174
| New | +$22.7M |
|
338
AXIS Capital
AXS
$7.57B
| $22.3M | 0.07% |
+413,686
| New | +$22.3M |
|
339
Health Care Select Sector SPDR Fund
XLV
$34B
| $22.2M | 0.07% |
+167,545
| New | +$22.2M |
|
|
AMED
340
DELISTED
Amedisys
AMED
| $22.2M | 0.07% |
+243,000
| New | +$22.2M |
|
341
BorgWarner
BWA
$9.35B
| $22.2M | 0.07% |
+515,253
| New | +$22.2M |
|
342
Marriott International Class A Common Stock
MAR
$71.9B
| $22.2M | 0.07% |
+120,612
| New | +$22.2M |
|
343
Illinois Tool Works
ITW
$76.9B
| $22M | 0.07% |
+87,989
| New | +$22M |
|
344
Exxon Mobil
XOM
$477B
| $21.9M | 0.07% |
+203,775
| New | +$21.9M |
|
|
GTM
345
ZoomInfo Technologies
GTM
$3.62B
| $21.9M | 0.07% |
+860,650
| New | +$21.9M |
|
346
Descartes Systems
DSGX
$9.11B
| $21.8M | 0.07% |
+271,840
| New | +$21.8M |
|
347
AT&T
T
$208B
| $21.7M | 0.07% |
+1,359,768
| New | +$21.7M |
|
348
Etsy
ETSY
$5.64B
| $21.7M | 0.07% |
+255,999
| New | +$21.7M |
|
349
M/I Homes
MHO
$3.97B
| $21.6M | 0.07% |
+247,258
| New | +$21.6M |
|
350
STAAR Surgical
STAA
$1.38B
| $21.5M | 0.07% |
+409,010
| New | +$21.5M |
|