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 | |
|---|---|---|---|---|---|---|
676
Martin Marietta Materials
MLM
$38.1B
| $7.77M | 0.02% |
+16,819
| New | +$7.77M |
|
677
Palo Alto Networks
PANW
$133B
| $7.74M | 0.02% |
+60,550
| New | +$7.74M |
|
678
Crane NXT
CXT
$3.56B
| $7.69M | 0.02% |
+136,332
| New | +$7.69M |
|
679
QuidelOrtho
QDEL
$2.03B
| $7.62M | 0.02% |
+91,993
| New | +$7.62M |
|
680
Eaton
ETN
$140B
| $7.61M | 0.02% |
+37,860
| New | +$7.61M |
|
681
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $7.61M | 0.02% |
+83,399
| New | +$7.61M |
|
682
Live Nation Entertainment
LYV
$40.4B
| $7.59M | 0.02% |
+83,323
| New | +$7.59M |
|
683
Bombardier Recreational Products
DOOO
$4.76B
| $7.58M | 0.02% |
+89,600
| New | +$7.58M |
|
684
Old Dominion Freight Line
ODFL
$31.4B
| $7.56M | 0.02% |
+40,918
| New | +$7.56M |
|
685
Globe Life
GL
$11.5B
| $7.54M | 0.02% |
+68,820
| New | +$7.54M |
|
686
Illumina
ILMN
$15.3B
| $7.54M | 0.02% |
+41,362
| New | +$7.54M |
|
687
Churchill Downs
CHDN
$6.93B
| $7.54M | 0.02% |
+54,204
| New | +$7.54M |
|
688
Boise Cascade
BCC
$3.32B
| $7.54M | 0.02% |
+83,466
| New | +$7.54M |
|
689
Mr. Cooper
COOP
$14.1B
| $7.54M | 0.02% |
+148,897
| New | +$7.54M |
|
690
Verra Mobility
VRRM
$4B
| $7.53M | 0.02% |
+382,001
| New | +$7.53M |
|
691
LyondellBasell Industries
LYB
$17.8B
| $7.53M | 0.02% |
+81,947
| New | +$7.53M |
|
692
Acadia Healthcare
ACHC
$2.06B
| $7.47M | 0.02% |
+93,764
| New | +$7.47M |
|
693
Cannae Holdings
CNNE
$1.13B
| $7.46M | 0.02% |
+369,248
| New | +$7.46M |
|
694
Vertiv
VRT
$51.8B
| $7.44M | 0.02% |
+300,329
| New | +$7.44M |
|
695
PACCAR
PCAR
$53.4B
| $7.42M | 0.02% |
+88,761
| New | +$7.42M |
|
696
CRISPR Therapeutics
CRSP
$5.08B
| $7.39M | 0.02% |
+131,711
| New | +$7.39M |
|
697
Oracle
ORCL
$865B
| $7.31M | 0.02% |
+61,404
| New | +$7.31M |
|
|
MZTI
698
The Marzetti Company Common Stock
MZTI
$5.1B
| $7.3M | 0.02% |
+36,322
| New | +$7.3M |
|
699
Vir Biotechnology
VIR
$727M
| $7.3M | 0.02% |
+297,527
| New | +$7.3M |
|
700
IBM
IBM
$239B
| $7.19M | 0.02% |
+53,709
| New | +$7.19M |
|