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 | |
|---|---|---|---|---|---|---|
726
PBF Energy
PBF
$3.26B
| $6.53M | 0.02% |
+159,506
| New | +$6.53M |
|
727
Western Alliance Bancorporation
WAL
$9.8B
| $6.45M | 0.02% |
+176,814
| New | +$6.45M |
|
728
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $6.44M | 0.02% |
+50,012
| New | +$6.44M |
|
729
Pacific Biosciences
PACB
$378M
| $6.43M | 0.02% |
+483,580
| New | +$6.43M |
|
730
Toro Company
TTC
$7.68B
| $6.42M | 0.02% |
+63,184
| New | +$6.42M |
|
731
Southern Company
SO
$101B
| $6.4M | 0.02% |
+91,090
| New | +$6.4M |
|
|
CHX
732
DELISTED
ChampionX
CHX
| $6.38M | 0.02% |
+205,583
| New | +$6.38M |
|
733
Cincinnati Financial
CINF
$23.8B
| $6.37M | 0.02% |
+65,429
| New | +$6.37M |
|
734
Marvell Technology
MRVL
$57.4B
| $6.34M | 0.02% |
+106,017
| New | +$6.34M |
|
735
ManpowerGroup
MAN
$1.75B
| $6.3M | 0.02% |
+79,313
| New | +$6.3M |
|
736
Compass Minerals
CMP
$752M
| $6.29M | 0.02% |
+185,099
| New | +$6.29M |
|
737
Ball Corp
BALL
$13.6B
| $6.27M | 0.02% |
+107,716
| New | +$6.27M |
|
738
Globant
GLOB
$2.52B
| $6.23M | 0.02% |
+34,670
| New | +$6.23M |
|
739
TopBuild
BLD
$11.8B
| $6.22M | 0.02% |
+23,381
| New | +$6.22M |
|
740
Playtika
PLTK
$1.39B
| $6.22M | 0.02% |
+535,969
| New | +$6.22M |
|
741
AtriCure
ATRC
$1.75B
| $6.17M | 0.02% |
+124,973
| New | +$6.17M |
|
742
Hamilton Lane
HLNE
$6.55B
| $6.14M | 0.02% |
+76,817
| New | +$6.14M |
|
743
Knight Transportation
KNX
$6.76B
| $6.11M | 0.02% |
+109,933
| New | +$6.11M |
|
744
Editas Medicine
EDIT
$230M
| $6.09M | 0.02% |
+740,174
| New | +$6.09M |
|
745
LGI Homes
LGIH
$1.41B
| $6.07M | 0.02% |
+45,004
| New | +$6.07M |
|
746
Dycom Industries
DY
$7.51B
| $6.06M | 0.02% |
+53,357
| New | +$6.06M |
|
747
Photronics
PLAB
$1.3B
| $6.06M | 0.02% |
+235,032
| New | +$6.06M |
|
748
Dayforce
DAY
$10.9B
| $6.03M | 0.02% |
+90,104
| New | +$6.03M |
|
749
Globus Medical
GMED
$8.05B
| $6.03M | 0.02% |
+101,344
| New | +$6.03M |
|
750
Aon
AON
$78.1B
| $6.01M | 0.02% |
+17,423
| New | +$6.01M |
|