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 | |
|---|---|---|---|---|---|---|
651
MSC Industrial Direct
MSM
$5.14B
| $8.24M | 0.03% |
+86,482
| New | +$8.24M |
|
|
SCPL
652
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.23M | 0.03% |
+418,157
| New | +$8.23M |
|
653
Genworth Financial
GNW
$3.62B
| $8.23M | 0.03% |
+1,645,398
| New | +$8.23M |
|
654
Waste Management
WM
$88.8B
| $8.22M | 0.03% |
+47,389
| New | +$8.22M |
|
655
Skyworks Solutions
SWKS
$11.1B
| $8.21M | 0.03% |
+74,200
| New | +$8.21M |
|
656
Scorpio Tankers
STNG
$2.97B
| $8.19M | 0.03% |
+173,474
| New | +$8.19M |
|
|
CIR
657
DELISTED
CIRCOR International, Inc
CIR
| $8.19M | 0.03% |
+145,000
| New | +$8.19M |
|
658
Cognex
CGNX
$7.55B
| $8.17M | 0.03% |
+145,860
| New | +$8.17M |
|
|
AJRD
659
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.15M | 0.03% |
+148,508
| New | +$8.15M |
|
660
Olaplex Holdings
OLPX
$961M
| $8.15M | 0.03% |
+2,190,212
| New | +$8.15M |
|
661
Armstrong World Industries
AWI
$8.61B
| $8.11M | 0.03% |
+110,334
| New | +$8.11M |
|
662
Grand Canyon Education
LOPE
$5.88B
| $8.1M | 0.03% |
+78,467
| New | +$8.1M |
|
663
J.M. Smucker
SJM
$11.8B
| $8.09M | 0.02% |
+54,768
| New | +$8.09M |
|
664
First Citizens BancShares
FCNCA
$25.4B
| $8.07M | 0.02% |
+6,284
| New | +$8.07M |
|
665
Freeport-McMoran
FCX
$65.9B
| $8.04M | 0.02% |
+200,973
| New | +$8.04M |
|
666
US Bancorp
USB
$76.8B
| $8.01M | 0.02% |
+242,363
| New | +$8.01M |
|
667
McGrath RentCorp
MGRC
$3.1B
| $7.99M | 0.02% |
+86,426
| New | +$7.99M |
|
|
LSXMA
668
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.98M | 0.02% |
+330,994
| New | +$7.98M |
|
669
WIX.com
WIX
$9.44B
| $7.98M | 0.02% |
+101,965
| New | +$7.98M |
|
670
Cytokinetics
CYTK
$6.38B
| $7.96M | 0.02% |
+244,107
| New | +$7.96M |
|
671
Paychex
PAYX
$48.7B
| $7.93M | 0.02% |
+70,890
| New | +$7.93M |
|
672
Saia
SAIA
$8.41B
| $7.91M | 0.02% |
+23,106
| New | +$7.91M |
|
673
Core & Main
CNM
$9.43B
| $7.9M | 0.02% |
+252,114
| New | +$7.9M |
|
674
Haemonetics
HAE
$2.58B
| $7.85M | 0.02% |
+92,157
| New | +$7.85M |
|
675
Harley-Davidson
HOG
$3.73B
| $7.83M | 0.02% |
+222,304
| New | +$7.83M |
|