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 | |
|---|---|---|---|---|---|---|
601
Rollins
ROL
$28.2B
| $9.82M | 0.03% |
+229,258
| New | +$9.82M |
|
602
Dr. Reddy's Laboratories
RDY
$12.3B
| $9.81M | 0.03% |
+777,430
| New | +$9.81M |
|
603
Teekay Tankers
TNK
$1.79B
| $9.72M | 0.03% |
+254,342
| New | +$9.72M |
|
604
Madison Square Garden
MSGS
$5.09B
| $9.72M | 0.03% |
+51,671
| New | +$9.72M |
|
605
Domino's
DPZ
$15.5B
| $9.66M | 0.03% |
+28,677
| New | +$9.66M |
|
606
Alnylam Pharmaceuticals
ALNY
$61.4B
| $9.63M | 0.03% |
+50,679
| New | +$9.63M |
|
607
Kulicke & Soffa
KLIC
$2.03B
| $9.61M | 0.03% |
+161,659
| New | +$9.61M |
|
608
MaxLinear
MXL
$1.4B
| $9.61M | 0.03% |
+304,502
| New | +$9.61M |
|
609
Floor & Decor
FND
$9.74B
| $9.6M | 0.03% |
+92,303
| New | +$9.6M |
|
610
Stryker
SYK
$149B
| $9.55M | 0.03% |
+31,291
| New | +$9.55M |
|
611
Evertec
EVTC
$2.19B
| $9.5M | 0.03% |
+257,969
| New | +$9.5M |
|
612
Southern Copper
SCCO
$85.3B
| $9.41M | 0.03% |
+137,780
| New | +$9.41M |
|
613
Clarivate
CLVT
$2.94B
| $9.41M | 0.03% |
+987,283
| New | +$9.41M |
|
614
Assured Guaranty
AGO
$3.96B
| $9.35M | 0.03% |
+167,602
| New | +$9.35M |
|
615
Moody's
MCO
$93B
| $9.32M | 0.03% |
+26,817
| New | +$9.32M |
|
616
Halliburton
HAL
$19B
| $9.29M | 0.03% |
+281,665
| New | +$9.29M |
|
617
Teledyne Technologies
TDY
$26.5B
| $9.19M | 0.03% |
+22,356
| New | +$9.19M |
|
618
Tenet Healthcare
THC
$17.1B
| $9.15M | 0.03% |
+112,406
| New | +$9.15M |
|
619
Celsius Holdings
CELH
$14.9B
| $9.1M | 0.03% |
+182,910
| New | +$9.1M |
|
620
Reynolds Consumer Products
REYN
$4.91B
| $9.06M | 0.03% |
+320,649
| New | +$9.06M |
|
621
Manulife Financial
MFC
$54B
| $9.05M | 0.03% |
+478,197
| New | +$9.05M |
|
622
Teva Pharmaceuticals
TEVA
$22.8B
| $9.04M | 0.03% |
+1,200,400
| New | +$9.04M |
|
623
Champion Homes, Inc.
SKY
$4.31B
| $9.01M | 0.03% |
+137,613
| New | +$9.01M |
|
624
Chemed
CHE
$6.67B
| $9M | 0.03% |
+16,624
| New | +$9M |
|
625
Workday
WDAY
$60.5B
| $8.92M | 0.03% |
+39,474
| New | +$8.92M |
|