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 | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$13.7B
| $10.7M | 0.03% |
+59,150
| New | +$10.7M |
|
577
Extreme Networks
EXTR
$3.02B
| $10.7M | 0.03% |
+409,871
| New | +$10.7M |
|
|
AIV
578
Aimco
AIV
$1.08B
| $10.6M | 0.03% |
+1,246,040
| New | +$10.6M |
|
579
Snowflake
SNOW
$76.1B
| $10.6M | 0.03% |
+60,257
| New | +$10.6M |
|
580
Mercado Libre
MELI
$119B
| $10.6M | 0.03% |
+8,948
| New | +$10.6M |
|
581
Technology Select Sector SPDR Fund
XLK
$86.6B
| $10.6M | 0.03% |
+60,802
| New | +$10.6M |
|
582
PTC
PTC
$24.8B
| $10.6M | 0.03% |
+74,284
| New | +$10.6M |
|
583
IDEX
IEX
$12.4B
| $10.5M | 0.03% |
+48,971
| New | +$10.5M |
|
584
Dover
DOV
$24.4B
| $10.5M | 0.03% |
+71,382
| New | +$10.5M |
|
585
Ligand Pharmaceuticals
LGND
$3.26B
| $10.5M | 0.03% |
+146,160
| New | +$10.5M |
|
586
S&P Global
SPGI
$168B
| $10.5M | 0.03% |
+26,197
| New | +$10.5M |
|
587
AvalonBay Communities
AVB
$28B
| $10.4M | 0.03% |
+55,197
| New | +$10.4M |
|
588
United Parks & Resorts
PRKS
$2.76B
| $10.4M | 0.03% |
+186,364
| New | +$10.4M |
|
589
Regency Centers
REG
$13.1B
| $10.4M | 0.03% |
+167,643
| New | +$10.4M |
|
590
Vistra
VST
$69.1B
| $10.3M | 0.03% |
+392,514
| New | +$10.3M |
|
591
Constellation Energy
CEG
$99.3B
| $10.3M | 0.03% |
+112,372
| New | +$10.3M |
|
592
Pure Storage
PSTG
$27B
| $10.3M | 0.03% |
+278,673
| New | +$10.3M |
|
593
Cloudflare
NET
$78.3B
| $10.3M | 0.03% |
+156,907
| New | +$10.3M |
|
594
StoneCo
STNE
$4.85B
| $10.2M | 0.03% |
+802,684
| New | +$10.2M |
|
595
Valvoline
VVV
$5.15B
| $10M | 0.03% |
+267,467
| New | +$10M |
|
596
NCR Voyix
VYX
$1.8B
| $9.94M | 0.03% |
+643,157
| New | +$9.94M |
|
597
Pentair
PNR
$18.5B
| $9.94M | 0.03% |
+153,827
| New | +$9.94M |
|
598
CDW
CDW
$21.7B
| $9.92M | 0.03% |
+54,061
| New | +$9.92M |
|
599
CNX Resources
CNX
$4.23B
| $9.91M | 0.03% |
+559,317
| New | +$9.91M |
|
|
CPE
600
DELISTED
Callon Petroleum Company
CPE
| $9.82M | 0.03% |
+280,010
| New | +$9.82M |
|