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 | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$23.4B
| $19.5M | 0.06% |
+114,649
| New | +$19.5M |
|
377
Canadian Solar
CSIQ
$725M
| $19.4M | 0.06% |
+501,205
| New | +$19.4M |
|
378
Crown Holdings
CCK
$11B
| $19.4M | 0.06% |
+223,033
| New | +$19.4M |
|
379
Blackstone
BX
$139B
| $19.3M | 0.06% |
+207,886
| New | +$19.3M |
|
380
Spotify
SPOT
$145B
| $19.3M | 0.06% |
+120,117
| New | +$19.3M |
|
381
Topgolf Callaway Brands
MODG
$1.7B
| $19.2M | 0.06% |
+966,426
| New | +$19.2M |
|
382
GitLab
GTLB
$8.17B
| $19.1M | 0.06% |
+372,988
| New | +$19.1M |
|
383
Texas Roadhouse
TXRH
$11B
| $19M | 0.06% |
+168,836
| New | +$19M |
|
384
Shoals Technologies Group
SHLS
$1.15B
| $19M | 0.06% |
+741,583
| New | +$19M |
|
385
Cencora
COR
$57.4B
| $18.9M | 0.06% |
+98,356
| New | +$18.9M |
|
386
Mohawk Industries
MHK
$8.41B
| $18.9M | 0.06% |
+183,201
| New | +$18.9M |
|
387
Boston Beer
SAM
$2.39B
| $18.8M | 0.06% |
+60,945
| New | +$18.8M |
|
388
Expedia Group
EXPE
$26.7B
| $18.8M | 0.06% |
+171,838
| New | +$18.8M |
|
389
Coca-Cola Consolidated
COKE
$10.5B
| $18.8M | 0.06% |
+295,470
| New | +$18.8M |
|
390
Leidos
LDOS
$23.1B
| $18.6M | 0.06% |
+210,571
| New | +$18.6M |
|
391
Vipshop
VIPS
$8.85B
| $18.6M | 0.06% |
+1,126,303
| New | +$18.6M |
|
392
MYR Group
MYRG
$2.77B
| $18.6M | 0.06% |
+134,308
| New | +$18.6M |
|
393
Akamai
AKAM
$11B
| $18.5M | 0.06% |
+206,205
| New | +$18.5M |
|
394
Hasbro
HAS
$10.9B
| $18.4M | 0.06% |
+284,659
| New | +$18.4M |
|
395
Quanta Services
PWR
$58.1B
| $18.4M | 0.06% |
+93,652
| New | +$18.4M |
|
396
Prudential Financial
PRU
$37.2B
| $18.3M | 0.06% |
+207,955
| New | +$18.3M |
|
397
Bank of America
BAC
$371B
| $18.3M | 0.06% |
+637,735
| New | +$18.3M |
|
398
CBRE Group
CBRE
$48.4B
| $18.3M | 0.06% |
+226,243
| New | +$18.3M |
|
399
Caesars Entertainment
CZR
$5.33B
| $18.2M | 0.06% |
+357,570
| New | +$18.2M |
|
400
Super Micro Computer
SMCI
$26.1B
| $18.2M | 0.06% |
+730,460
| New | +$18.2M |
|