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 | |
|---|---|---|---|---|---|---|
|
EVRI
526
DELISTED
Everi Holdings
EVRI
| $12.4M | 0.04% |
+856,175
| New | +$12.4M |
|
527
Global Payments
GPN
$20.6B
| $12.3M | 0.04% |
+125,226
| New | +$12.3M |
|
528
Terex
TEX
$3.45B
| $12.3M | 0.04% |
+206,050
| New | +$12.3M |
|
529
Baxter International
BAX
$12.3B
| $12.3M | 0.04% |
+270,536
| New | +$12.3M |
|
530
Wynn Resorts
WYNN
$12.8B
| $12.3M | 0.04% |
+116,295
| New | +$12.3M |
|
531
MSCI
MSCI
$43.6B
| $12.3M | 0.04% |
+26,140
| New | +$12.3M |
|
532
Spectrum Brands
SPB
$1.3B
| $12.2M | 0.04% |
+156,442
| New | +$12.2M |
|
533
EXL Service
EXLS
$6.9B
| $12.2M | 0.04% |
+403,605
| New | +$12.2M |
|
534
Liberty Global Class C
LBTYK
$3.99B
| $12.2M | 0.04% |
+685,648
| New | +$12.2M |
|
535
Affirm
AFRM
$27.6B
| $12.2M | 0.04% |
+794,208
| New | +$12.2M |
|
536
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $12.1M | 0.04% |
+113,042
| New | +$12.1M |
|
537
T-Mobile US
TMUS
$271B
| $12.1M | 0.04% |
+87,255
| New | +$12.1M |
|
538
Olin
OLN
$2.92B
| $12.1M | 0.04% |
+235,829
| New | +$12.1M |
|
539
SPS Commerce
SPSC
$4.18B
| $12.1M | 0.04% |
+62,989
| New | +$12.1M |
|
540
Snap-on
SNA
$16.9B
| $12.1M | 0.04% |
+41,965
| New | +$12.1M |
|
541
Reliance Steel & Aluminium
RS
$15.4B
| $12M | 0.04% |
+44,277
| New | +$12M |
|
542
Lightspeed Commerce
LSPD
$1.58B
| $12M | 0.04% |
+708,923
| New | +$12M |
|
|
LSI
543
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.04% |
+90,000
| New | +$12M |
|
544
nVent Electric
NVT
$15.3B
| $11.9M | 0.04% |
+230,759
| New | +$11.9M |
|
545
Harmony Gold Mining
HMY
$9.62B
| $11.9M | 0.04% |
+2,829,554
| New | +$11.9M |
|
546
Warner Bros
WBD
$31B
| $11.9M | 0.04% |
+945,636
| New | +$11.9M |
|
547
O'Reilly Automotive
ORLY
$89.2B
| $11.8M | 0.04% |
+185,265
| New | +$11.8M |
|
548
TE Connectivity
TEL
$62.2B
| $11.7M | 0.04% |
+83,696
| New | +$11.7M |
|
549
Prothena Corp
PRTA
$447M
| $11.6M | 0.04% |
+170,562
| New | +$11.6M |
|
550
Lear
LEA
$5.76B
| $11.6M | 0.04% |
+80,946
| New | +$11.6M |
|