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 | |
|---|---|---|---|---|---|---|
401
Coty
COTY
$3.51B
| $18.2M | 0.06% |
+1,481,403
| New | +$18.2M |
|
402
Dynatrace
DT
$14.4B
| $18.2M | 0.06% |
+352,967
| New | +$18.2M |
|
403
Royalty Pharma
RPRX
$15.6B
| $17.8M | 0.05% |
+578,053
| New | +$17.8M |
|
404
Waters Corp
WAT
$17.4B
| $17.7M | 0.05% |
+66,421
| New | +$17.7M |
|
405
Netflix
NFLX
$530B
| $17.6M | 0.05% |
+39,990
| New | +$17.6M |
|
406
Aptiv
APTV
$17.8B
| $17.6M | 0.05% |
+172,383
| New | +$17.6M |
|
407
Icon
ICLR
$12.9B
| $17.6M | 0.05% |
+70,221
| New | +$17.6M |
|
408
Box
BOX
$4.74B
| $17.5M | 0.05% |
+596,819
| New | +$17.5M |
|
409
KB Home
KBH
$4.46B
| $17.5M | 0.05% |
+339,085
| New | +$17.5M |
|
410
Flowers Foods
FLO
$3.02B
| $17.5M | 0.05% |
+704,305
| New | +$17.5M |
|
411
Expeditors International
EXPD
$16.5B
| $17.5M | 0.05% |
+144,599
| New | +$17.5M |
|
412
Jabil
JBL
$23.2B
| $17.5M | 0.05% |
+161,991
| New | +$17.5M |
|
413
SBA Communications
SBAC
$20.8B
| $17.4M | 0.05% |
+75,191
| New | +$17.4M |
|
414
Teradata
TDC
$1.99B
| $17.3M | 0.05% |
+323,669
| New | +$17.3M |
|
415
Chubb
CB
$111B
| $17.2M | 0.05% |
+89,134
| New | +$17.2M |
|
416
TG Therapeutics
TGTX
$5.05B
| $17.1M | 0.05% |
+689,236
| New | +$17.1M |
|
417
Hologic
HOLX
$14.6B
| $17M | 0.05% |
+210,388
| New | +$17M |
|
418
Cintas
CTAS
$81.2B
| $17M | 0.05% |
+136,572
| New | +$17M |
|
|
PDM
419
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $17M | 0.05% |
+2,332,682
| New | +$17M |
|
420
Hershey
HSY
$37.6B
| $16.9M | 0.05% |
+67,664
| New | +$16.9M |
|
421
Natera
NTRA
$23.3B
| $16.9M | 0.05% |
+346,838
| New | +$16.9M |
|
422
Campbell Soup
CPB
$9.98B
| $16.8M | 0.05% |
+368,368
| New | +$16.8M |
|
423
McCormick & Company Non-Voting
MKC
$18.4B
| $16.7M | 0.05% |
+191,821
| New | +$16.7M |
|
|
UNVR
424
DELISTED
Univar Solutions Inc.
UNVR
| $16.7M | 0.05% |
+465,000
| New | +$16.7M |
|
425
Cal-Maine
CALM
$5.31B
| $16.6M | 0.05% |
+368,878
| New | +$16.6M |
|