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 | |
|---|---|---|---|---|---|---|
551
Badger Meter
BMI
$5.23B
| $11.5M | 0.04% |
+78,084
| New | +$11.5M |
|
552
Union Pacific
UNP
$128B
| $11.5M | 0.04% |
+56,303
| New | +$11.5M |
|
553
Middleby
MIDD
$6.99B
| $11.5M | 0.04% |
+77,568
| New | +$11.5M |
|
554
Zillow
ZG
$20B
| $11.5M | 0.04% |
+232,803
| New | +$11.5M |
|
555
Weyerhaeuser
WY
$18.1B
| $11.4M | 0.04% |
+341,384
| New | +$11.4M |
|
556
Kroger
KR
$44.3B
| $11.4M | 0.04% |
+243,160
| New | +$11.4M |
|
|
AEL
557
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.4M | 0.04% |
+219,112
| New | +$11.4M |
|
558
SEI Investments
SEIC
$10.7B
| $11.3M | 0.04% |
+190,150
| New | +$11.3M |
|
559
Micron Technology
MU
$157B
| $11.3M | 0.03% |
+179,256
| New | +$11.3M |
|
560
Catalyst Pharmaceutical
CPRX
$2.42B
| $11.2M | 0.03% |
+835,008
| New | +$11.2M |
|
561
Harmony Biosciences
HRMY
$1.91B
| $11.2M | 0.03% |
+318,899
| New | +$11.2M |
|
562
Robert Half
RHI
$3.56B
| $11.2M | 0.03% |
+148,819
| New | +$11.2M |
|
563
UiPath
PATH
$6.21B
| $11.1M | 0.03% |
+672,512
| New | +$11.1M |
|
564
Comfort Systems
FIX
$26.5B
| $11.1M | 0.03% |
+67,732
| New | +$11.1M |
|
565
Cogent Communications
CCOI
$1.74B
| $11.1M | 0.03% |
+164,622
| New | +$11.1M |
|
566
Moderna
MRNA
$9.46B
| $11.1M | 0.03% |
+91,091
| New | +$11.1M |
|
|
USX
567
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $11.1M | 0.03% |
+1,800,000
| New | +$11.1M |
|
568
Lithia Motors
LAD
$8.64B
| $11M | 0.03% |
+36,184
| New | +$11M |
|
569
Estee Lauder
EL
$31.5B
| $11M | 0.03% |
+55,988
| New | +$11M |
|
570
LPL Financial
LPLA
$27.4B
| $11M | 0.03% |
+50,441
| New | +$11M |
|
571
10x Genomics
TXG
$1.57B
| $10.9M | 0.03% |
+195,810
| New | +$10.9M |
|
572
XPO
XPO
$15.3B
| $10.9M | 0.03% |
+184,709
| New | +$10.9M |
|
573
Zebra Technologies
ZBRA
$15.6B
| $10.9M | 0.03% |
+36,837
| New | +$10.9M |
|
574
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $10.9M | 0.03% |
+274,502
| New | +$10.9M |
|
575
Cameco
CCJ
$34.6B
| $10.7M | 0.03% |
+342,631
| New | +$10.7M |
|