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 | |
|---|---|---|---|---|---|---|
501
Flex
FLEX
$21.7B
| $13.4M | 0.04% |
+645,290
| New | +$13.4M |
|
502
International Flavors & Fragrances
IFF
$16.5B
| $13.4M | 0.04% |
+168,600
| New | +$13.4M |
|
503
Murphy USA
MUSA
$7.26B
| $13.4M | 0.04% |
+43,078
| New | +$13.4M |
|
504
Weibo
WB
$2.98B
| $13.4M | 0.04% |
+1,020,301
| New | +$13.4M |
|
505
EOG Resources
EOG
$65.7B
| $13.4M | 0.04% |
+116,819
| New | +$13.4M |
|
506
AMN Healthcare
AMN
$751M
| $13.1M | 0.04% |
+120,369
| New | +$13.1M |
|
507
Edgewell Personal Care
EPC
$1.01B
| $13.1M | 0.04% |
+317,268
| New | +$13.1M |
|
508
Devon Energy
DVN
$22.5B
| $13M | 0.04% |
+269,665
| New | +$13M |
|
509
Dentsply Sirona
XRAY
$2.73B
| $13M | 0.04% |
+325,169
| New | +$13M |
|
510
Allegro MicroSystems
ALGM
$5.65B
| $13M | 0.04% |
+288,174
| New | +$13M |
|
511
PennyMac Financial
PFSI
$6.22B
| $13M | 0.04% |
+184,929
| New | +$13M |
|
|
DQ
512
Daqo New Energy
DQ
$1.77B
| $13M | 0.04% |
+327,452
| New | +$13M |
|
513
Axalta
AXTA
$6.7B
| $13M | 0.04% |
+395,546
| New | +$13M |
|
514
GE HealthCare
GEHC
$34.7B
| $13M | 0.04% |
+159,551
| New | +$13M |
|
515
Doximity
DOCS
$12.9B
| $12.9M | 0.04% |
+379,134
| New | +$12.9M |
|
|
IMGN
516
DELISTED
Immunogen Inc
IMGN
| $12.9M | 0.04% |
+682,227
| New | +$12.9M |
|
517
iShares Latin America 40 ETF
ILF
$1.79B
| $12.8M | 0.04% |
+472,831
| New | +$12.8M |
|
518
Chevron
CVX
$318B
| $12.8M | 0.04% |
+81,485
| New | +$12.8M |
|
519
Ollie's Bargain Outlet
OLLI
$7.95B
| $12.8M | 0.04% |
+220,936
| New | +$12.8M |
|
520
Carlisle Companies
CSL
$16.2B
| $12.8M | 0.04% |
+49,822
| New | +$12.8M |
|
521
Power Integrations
POWI
$2.5B
| $12.8M | 0.04% |
+134,745
| New | +$12.8M |
|
522
Louisiana-Pacific
LPX
$6.64B
| $12.7M | 0.04% |
+168,719
| New | +$12.7M |
|
523
Masco
MAS
$15.3B
| $12.6M | 0.04% |
+220,162
| New | +$12.6M |
|
524
TechnipFMC
FTI
$16.8B
| $12.5M | 0.04% |
+750,417
| New | +$12.5M |
|
|
JBGS
525
JBG SMITH
JBGS
$1.43B
| $12.4M | 0.04% |
+825,602
| New | +$12.4M |
|