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 | |
|---|---|---|---|---|---|---|
|
HOLI
351
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.4M | 0.07% |
+1,217,034
| New | +$21.4M |
|
352
Lamb Weston
LW
$7.74B
| $21.4M | 0.07% |
+186,221
| New | +$21.4M |
|
353
Genpact
G
$7.47B
| $21.2M | 0.07% |
+563,775
| New | +$21.2M |
|
354
Fastenal
FAST
$55B
| $21.1M | 0.07% |
+714,046
| New | +$21.1M |
|
355
Progressive
PGR
$144B
| $21.1M | 0.07% |
+159,084
| New | +$21.1M |
|
356
Fortinet
FTNT
$60.9B
| $20.9M | 0.06% |
+276,926
| New | +$20.9M |
|
357
GFL Environmental
GFL
$17.1B
| $20.9M | 0.06% |
+537,652
| New | +$20.9M |
|
358
H&R Block
HRB
$6.75B
| $20.8M | 0.06% |
+653,206
| New | +$20.8M |
|
359
Credicorp
BAP
$21B
| $20.8M | 0.06% |
+140,630
| New | +$20.8M |
|
360
Interactive Brokers
IBKR
$27.9B
| $20.7M | 0.06% |
+995,384
| New | +$20.7M |
|
361
Otis Worldwide
OTIS
$34.4B
| $20.6M | 0.06% |
+231,508
| New | +$20.6M |
|
362
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.6M | 0.06% |
+60,423
| New | +$20.6M |
|
363
Monolithic Power Systems
MPWR
$41.2B
| $20.5M | 0.06% |
+37,929
| New | +$20.5M |
|
364
PPG Industries
PPG
$24.6B
| $20.4M | 0.06% |
+137,446
| New | +$20.4M |
|
365
SPDR S&P 500 ETF Trust
SPY
$665B
| $20.3M | 0.06% |
+45,886
| New | +$20.3M |
|
366
Factset
FDS
$13.7B
| $20.2M | 0.06% |
+50,525
| New | +$20.2M |
|
367
Whirlpool
WHR
$5.21B
| $20.2M | 0.06% |
+135,586
| New | +$20.2M |
|
|
TWNK
368
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.2M | 0.06% |
+796,379
| New | +$20.2M |
|
369
Arista Networks
ANET
$188B
| $20.1M | 0.06% |
+495,148
| New | +$20.1M |
|
370
Datadog
DDOG
$49.5B
| $19.9M | 0.06% |
+201,931
| New | +$19.9M |
|
371
Restaurant Brands International
QSR
$20.2B
| $19.8M | 0.06% |
+255,291
| New | +$19.8M |
|
372
Commault Systems
CVLT
$7.99B
| $19.7M | 0.06% |
+271,759
| New | +$19.7M |
|
373
Western Union
WU
$2.73B
| $19.7M | 0.06% |
+1,680,023
| New | +$19.7M |
|
374
Boston Scientific
BSX
$156B
| $19.7M | 0.06% |
+363,982
| New | +$19.7M |
|
375
Principal Financial Group
PFG
$17.8B
| $19.6M | 0.06% |
+258,527
| New | +$19.6M |
|