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 | |
|---|---|---|---|---|---|---|
476
Advanced Drainage Systems
WMS
$11B
| $14.5M | 0.04% |
+127,326
| New | +$14.5M |
|
|
SWN
477
DELISTED
Southwestern Energy Company
SWN
| $14.4M | 0.04% |
+2,397,891
| New | +$14.4M |
|
|
FINV
478
FinVolution Group
FINV
$1.94B
| $14.4M | 0.04% |
+3,122,425
| New | +$14.4M |
|
479
Thomson Reuters
TRI
$76.8B
| $14.3M | 0.04% |
+106,037
| New | +$14.3M |
|
480
Polaris
PII
$3.29B
| $14.3M | 0.04% |
+117,908
| New | +$14.3M |
|
481
American Financial Group
AFG
$11.4B
| $14.2M | 0.04% |
+119,754
| New | +$14.2M |
|
482
Frontdoor
FTDR
$4.62B
| $14.2M | 0.04% |
+445,672
| New | +$14.2M |
|
483
Evercore
EVR
$12.8B
| $14.2M | 0.04% |
+114,988
| New | +$14.2M |
|
484
Darling Ingredients
DAR
$4.95B
| $14.2M | 0.04% |
+222,221
| New | +$14.2M |
|
485
Arthur J. Gallagher & Co
AJG
$75.2B
| $14.1M | 0.04% |
+64,106
| New | +$14.1M |
|
486
MongoDB
MDB
$27.2B
| $14.1M | 0.04% |
+34,198
| New | +$14.1M |
|
487
Assurant
AIZ
$10.6B
| $13.9M | 0.04% |
+110,236
| New | +$13.9M |
|
488
Lennox International
LII
$19.6B
| $13.8M | 0.04% |
+42,456
| New | +$13.8M |
|
489
Medifast
MED
$152M
| $13.8M | 0.04% |
+149,957
| New | +$13.8M |
|
|
SMAR
490
DELISTED
Smartsheet Inc.
SMAR
| $13.8M | 0.04% |
+360,568
| New | +$13.8M |
|
491
CarGurus
CARG
$3.51B
| $13.8M | 0.04% |
+608,762
| New | +$13.8M |
|
492
iRhythm Technologies
IRTC
$5.85B
| $13.7M | 0.04% |
+131,545
| New | +$13.7M |
|
493
Corcept Therapeutics
CORT
$7.55B
| $13.7M | 0.04% |
+615,925
| New | +$13.7M |
|
494
Helen of Troy
HELE
$550M
| $13.7M | 0.04% |
+126,814
| New | +$13.7M |
|
495
Nutrien
NTR
$27.9B
| $13.6M | 0.04% |
+230,728
| New | +$13.6M |
|
496
AptarGroup
ATR
$8.98B
| $13.5M | 0.04% |
+116,715
| New | +$13.5M |
|
497
EPAM Systems
EPAM
$8.53B
| $13.5M | 0.04% |
+59,998
| New | +$13.5M |
|
498
Valero Energy
VLO
$49.2B
| $13.5M | 0.04% |
+114,766
| New | +$13.5M |
|
499
Post Holdings
POST
$5.69B
| $13.5M | 0.04% |
+155,296
| New | +$13.5M |
|
500
Aflac
AFL
$57.3B
| $13.5M | 0.04% |
+192,740
| New | +$13.5M |
|