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 | |
|---|---|---|---|---|---|---|
451
Chegg
CHGG
$179M
| $15.5M | 0.05% |
+1,742,109
| New | +$15.5M |
|
452
Wabtec
WAB
$32.4B
| $15.5M | 0.05% |
+140,953
| New | +$15.5M |
|
453
Citizens Financial Group
CFG
$22.3B
| $15.4M | 0.05% |
+591,901
| New | +$15.4M |
|
|
DISH
454
DELISTED
DISH Network Corp.
DISH
| $15.3M | 0.05% |
+2,324,987
| New | +$15.3M |
|
455
Prologis
PLD
$103B
| $15.3M | 0.05% |
+124,856
| New | +$15.3M |
|
|
PRMW
456
DELISTED
Primo Water Corporation
PRMW
| $15.3M | 0.05% |
+1,216,499
| New | +$15.3M |
|
457
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.3M | 0.05% |
+187,890
| New | +$15.3M |
|
458
Molina Healthcare
MOH
$9.71B
| $15.2M | 0.05% |
+50,559
| New | +$15.2M |
|
459
WESCO International
WCC
$10.5B
| $15.2M | 0.05% |
+84,799
| New | +$15.2M |
|
460
ConocoPhillips
COP
$118B
| $15M | 0.05% |
+145,221
| New | +$15M |
|
461
Denali Therapeutics
DNLI
$2.14B
| $14.9M | 0.05% |
+505,214
| New | +$14.9M |
|
462
Lowe's Companies
LOW
$149B
| $14.8M | 0.05% |
+65,791
| New | +$14.8M |
|
463
UFP Industries
UFPI
$5.84B
| $14.8M | 0.05% |
+152,594
| New | +$14.8M |
|
|
AZEK
464
DELISTED
The AZEK Co
AZEK
| $14.7M | 0.05% |
+486,097
| New | +$14.7M |
|
465
Amphenol
APH
$145B
| $14.7M | 0.05% |
+346,298
| New | +$14.7M |
|
466
Agnico Eagle Mines
AEM
$76.8B
| $14.7M | 0.05% |
+293,132
| New | +$14.7M |
|
467
Fiserv
FI
$71.8B
| $14.6M | 0.05% |
+115,948
| New | +$14.6M |
|
468
New Jersey Resources
NJR
$4.71B
| $14.6M | 0.05% |
+309,515
| New | +$14.6M |
|
469
Nucor
NUE
$32.6B
| $14.6M | 0.05% |
+88,935
| New | +$14.6M |
|
470
Commercial Metals
CMC
$6.53B
| $14.6M | 0.04% |
+276,405
| New | +$14.6M |
|
471
Autohome
ATHM
$3.4B
| $14.6M | 0.04% |
+499,085
| New | +$14.6M |
|
472
Becton Dickinson
BDX
$54B
| $14.6M | 0.04% |
+55,116
| New | +$14.6M |
|
|
ITCI
473
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.5M | 0.04% |
+229,536
| New | +$14.5M |
|
474
Verisk Analytics
VRSK
$36.7B
| $14.5M | 0.04% |
+64,208
| New | +$14.5M |
|
475
Blackrock
BLK
$171B
| $14.5M | 0.04% |
+20,962
| New | +$14.5M |
|