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 | |
|---|---|---|---|---|---|---|
751
Frontier Communications
FYBR
$9.35B
| $6.01M | 0.02% |
+322,475
| New | +$6.01M |
|
752
Teekay
TK
$721M
| $6.01M | 0.02% |
+994,974
| New | +$6.01M |
|
753
First Financial Bankshares
FFIN
$5.13B
| $5.98M | 0.02% |
+209,763
| New | +$5.98M |
|
754
Allstate
ALL
$52.7B
| $5.95M | 0.02% |
+54,591
| New | +$5.95M |
|
755
Invesco
IVZ
$9.88B
| $5.87M | 0.02% |
+349,338
| New | +$5.87M |
|
756
Brookfield Asset Management
BAM
$89.8B
| $5.87M | 0.02% |
+179,946
| New | +$5.87M |
|
757
Paylocity
PCTY
$9.48B
| $5.82M | 0.02% |
+31,524
| New | +$5.82M |
|
758
Performance Food Group
PFGC
$16.3B
| $5.81M | 0.02% |
+96,416
| New | +$5.81M |
|
759
Lincoln Electric
LECO
$13.4B
| $5.8M | 0.02% |
+29,206
| New | +$5.8M |
|
|
MRO
760
DELISTED
Marathon Oil Corporation
MRO
| $5.8M | 0.02% |
+251,795
| New | +$5.8M |
|
761
Graco
GGG
$14.3B
| $5.77M | 0.02% |
+66,856
| New | +$5.77M |
|
762
Celestica
CLS
$28.3B
| $5.77M | 0.02% |
+397,758
| New | +$5.77M |
|
763
Ingredion
INGR
$8.08B
| $5.77M | 0.02% |
+54,420
| New | +$5.77M |
|
764
Prestige Consumer Healthcare
PBH
$3.2B
| $5.76M | 0.02% |
+96,909
| New | +$5.76M |
|
765
Option Care Health
OPCH
$4.66B
| $5.74M | 0.02% |
+176,746
| New | +$5.74M |
|
766
ASE Group
ASX
$24.2B
| $5.71M | 0.02% |
+732,563
| New | +$5.71M |
|
767
WD-40
WDFC
$2.85B
| $5.7M | 0.02% |
+30,207
| New | +$5.7M |
|
768
Insight Enterprises
NSIT
$3.96B
| $5.67M | 0.02% |
+38,755
| New | +$5.67M |
|
769
Graphic Packaging
GPK
$6.24B
| $5.65M | 0.02% |
+235,188
| New | +$5.65M |
|
770
Avient
AVNT
$3.34B
| $5.64M | 0.02% |
+137,778
| New | +$5.64M |
|
771
Ziff Davis
ZD
$1.5B
| $5.55M | 0.02% |
+79,158
| New | +$5.55M |
|
772
Nexstar Media Group
NXST
$5.98B
| $5.54M | 0.02% |
+33,293
| New | +$5.54M |
|
773
Houlihan Lokey
HLI
$14.1B
| $5.54M | 0.02% |
+56,329
| New | +$5.54M |
|
774
Watsco
WSO
$15.8B
| $5.51M | 0.02% |
+14,443
| New | +$5.51M |
|
775
Wells Fargo
WFC
$257B
| $5.51M | 0.02% |
+129,074
| New | +$5.51M |
|