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 | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.49B
| $8.91M | 0.03% |
+330,319
| New | +$8.91M |
|
627
Best Buy
BBY
$16.5B
| $8.87M | 0.03% |
+108,284
| New | +$8.87M |
|
|
WIRE
628
DELISTED
Encore Wire Corp
WIRE
| $8.85M | 0.03% |
+47,603
| New | +$8.85M |
|
629
Vontier
VNT
$6.34B
| $8.84M | 0.03% |
+274,587
| New | +$8.84M |
|
630
Albemarle
ALB
$8.83B
| $8.84M | 0.03% |
+39,636
| New | +$8.84M |
|
631
Acushnet Holdings
GOLF
$4.47B
| $8.78M | 0.03% |
+160,629
| New | +$8.78M |
|
632
Twist Bioscience
TWST
$1.55B
| $8.76M | 0.03% |
+428,057
| New | +$8.76M |
|
633
Virtus Investment Partners
VRTS
$1.36B
| $8.74M | 0.03% |
+44,250
| New | +$8.74M |
|
634
Goodyear
GT
$2.45B
| $8.73M | 0.03% |
+638,060
| New | +$8.73M |
|
635
Brown-Forman Class B
BF.B
$13B
| $8.73M | 0.03% |
+130,700
| New | +$8.73M |
|
636
Lantheus
LNTH
$3.74B
| $8.72M | 0.03% |
+103,953
| New | +$8.72M |
|
637
Calix
CALX
$4.13B
| $8.72M | 0.03% |
+174,693
| New | +$8.72M |
|
|
ERF
638
DELISTED
Enerplus Corporation
ERF
| $8.7M | 0.03% |
+601,057
| New | +$8.7M |
|
|
PXD
639
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.67M | 0.03% |
+41,855
| New | +$8.67M |
|
640
Sunrun
RUN
$3.69B
| $8.63M | 0.03% |
+483,136
| New | +$8.63M |
|
641
Mueller Industries
MLI
$10.9B
| $8.55M | 0.03% |
+195,868
| New | +$8.55M |
|
642
Emcor
EME
$28.6B
| $8.54M | 0.03% |
+46,207
| New | +$8.54M |
|
643
Pathward Financial
CASH
$1.74B
| $8.52M | 0.03% |
+183,825
| New | +$8.52M |
|
644
US Foods
USFD
$18B
| $8.51M | 0.03% |
+193,444
| New | +$8.51M |
|
645
MarketAxess Holdings
MKTX
$7.04B
| $8.5M | 0.03% |
+32,510
| New | +$8.5M |
|
646
Tradeweb Markets
TW
$25.5B
| $8.5M | 0.03% |
+124,063
| New | +$8.5M |
|
647
DaVita
DVA
$9.53B
| $8.48M | 0.03% |
+84,406
| New | +$8.48M |
|
648
Trade Desk
TTD
$22.1B
| $8.45M | 0.03% |
+109,450
| New | +$8.45M |
|
649
Organon & Co
OGN
$2.77B
| $8.38M | 0.03% |
+402,723
| New | +$8.38M |
|
650
CME Group
CME
$94.6B
| $8.35M | 0.03% |
+45,089
| New | +$8.35M |
|