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 | |
|---|---|---|---|---|---|---|
426
Target
TGT
$41.3B
| $16.5M | 0.05% |
+124,965
| New | +$16.5M |
|
427
Quest Diagnostics
DGX
$20.1B
| $16.4M | 0.05% |
+116,359
| New | +$16.4M |
|
428
Penumbra
PEN
$10.6B
| $16.3M | 0.05% |
+47,367
| New | +$16.3M |
|
429
Iridium Communications
IRDM
$1.91B
| $16.3M | 0.05% |
+262,343
| New | +$16.3M |
|
430
Ferguson
FERG
$45B
| $16.3M | 0.05% |
+103,479
| New | +$16.3M |
|
431
Coursera
COUR
$1.72B
| $16.3M | 0.05% |
+1,249,470
| New | +$16.3M |
|
432
Brown & Brown
BRO
$30.5B
| $16.2M | 0.05% |
+235,448
| New | +$16.2M |
|
|
TXNM
433
TXNM Energy, Inc.
TXNM
$5.99B
| $16.2M | 0.05% |
+358,995
| New | +$16.2M |
|
434
Teradyne
TER
$18.7B
| $16.1M | 0.05% |
+144,597
| New | +$16.1M |
|
435
Star Bulk Carriers
SBLK
$2.23B
| $16.1M | 0.05% |
+907,635
| New | +$16.1M |
|
436
Asana
ASAN
$3.14B
| $16M | 0.05% |
+727,061
| New | +$16M |
|
437
Veeva Systems
VEEV
$45B
| $16M | 0.05% |
+80,968
| New | +$16M |
|
438
TransUnion
TRU
$17.5B
| $15.9M | 0.05% |
+202,852
| New | +$15.9M |
|
439
Omnicell
OMCL
$1.46B
| $15.9M | 0.05% |
+215,152
| New | +$15.9M |
|
440
Qualys
QLYS
$4.75B
| $15.8M | 0.05% |
+122,404
| New | +$15.8M |
|
441
Array Technologies
ARRY
$1.25B
| $15.8M | 0.05% |
+699,255
| New | +$15.8M |
|
442
Fair Isaac
FICO
$36.7B
| $15.7M | 0.05% |
+19,455
| New | +$15.7M |
|
|
AXNX
443
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.7M | 0.05% |
+310,803
| New | +$15.7M |
|
444
DiamondRock Hospitality
DRH
$1.72B
| $15.7M | 0.05% |
+1,954,499
| New | +$15.7M |
|
445
Ryman Hospitality Properties
RHP
$6.34B
| $15.6M | 0.05% |
+168,286
| New | +$15.6M |
|
446
Affiliated Managers Group
AMG
$6.6B
| $15.6M | 0.05% |
+104,261
| New | +$15.6M |
|
447
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $15.6M | 0.05% |
+585,518
| New | +$15.6M |
|
448
Insperity
NSP
$1.93B
| $15.6M | 0.05% |
+130,899
| New | +$15.6M |
|
449
Cboe Global Markets
CBOE
$24.5B
| $15.6M | 0.05% |
+112,750
| New | +$15.6M |
|
|
NOVA
450
DELISTED
Sunnova Energy
NOVA
| $15.6M | 0.05% |
+849,472
| New | +$15.6M |
|