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 | |
|---|---|---|---|---|---|---|
701
Clean Harbors
CLH
$12.8B
| $7.19M | 0.02% |
+43,705
| New | +$7.19M |
|
702
GXO Logistics
GXO
$5.9B
| $7.16M | 0.02% |
+114,042
| New | +$7.16M |
|
703
First Industrial Realty Trust
FR
$6.97B
| $7.14M | 0.02% |
+135,544
| New | +$7.14M |
|
704
Centene
CNC
$16.7B
| $7.1M | 0.02% |
+105,283
| New | +$7.1M |
|
705
Comcast
CMCSA
$123B
| $7.05M | 0.02% |
+169,564
| New | +$7.05M |
|
706
AutoNation
AN
$8.56B
| $6.92M | 0.02% |
+42,046
| New | +$6.92M |
|
707
Simply Good Foods
SMPL
$2.78B
| $6.91M | 0.02% |
+188,923
| New | +$6.91M |
|
708
BJs Wholesale Club
BJ
$12.9B
| $6.9M | 0.02% |
+109,546
| New | +$6.9M |
|
|
MDRX
709
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.87M | 0.02% |
+545,148
| New | +$6.87M |
|
710
Wabash National
WNC
$472M
| $6.87M | 0.02% |
+267,786
| New | +$6.87M |
|
711
Republic Services
RSG
$72.5B
| $6.82M | 0.02% |
+44,534
| New | +$6.82M |
|
712
The Mosaic Company
MOS
$10.7B
| $6.77M | 0.02% |
+193,465
| New | +$6.77M |
|
713
Atlassian
TEAM
$46.4B
| $6.76M | 0.02% |
+40,306
| New | +$6.76M |
|
714
General Dynamics
GD
$88.7B
| $6.75M | 0.02% |
+31,371
| New | +$6.75M |
|
715
UMB Financial
UMBF
$9.24B
| $6.73M | 0.02% |
+110,477
| New | +$6.73M |
|
716
Amkor Technology
AMKR
$6.27B
| $6.72M | 0.02% |
+225,717
| New | +$6.72M |
|
717
Kinsale Capital Group
KNSL
$10.2B
| $6.69M | 0.02% |
+17,865
| New | +$6.69M |
|
718
Acadia Pharmaceuticals
ACAD
$4.08B
| $6.64M | 0.02% |
+277,196
| New | +$6.64M |
|
719
Sprouts Farmers Market
SFM
$13.5B
| $6.62M | 0.02% |
+180,159
| New | +$6.62M |
|
720
Landstar System
LSTR
$4.59B
| $6.58M | 0.02% |
+34,197
| New | +$6.58M |
|
721
Navient
NAVI
$1.31B
| $6.58M | 0.02% |
+354,266
| New | +$6.58M |
|
722
ZipRecruiter
ZIP
$430M
| $6.57M | 0.02% |
+369,838
| New | +$6.57M |
|
723
Verizon
VZ
$186B
| $6.57M | 0.02% |
+176,567
| New | +$6.57M |
|
724
Regions Financial
RF
$24.1B
| $6.55M | 0.02% |
+367,783
| New | +$6.55M |
|
725
MasTec
MTZ
$14.9B
| $6.54M | 0.02% |
+55,416
| New | +$6.54M |
|