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 | |
|---|---|---|---|---|---|---|
776
Aaon
AAON
$6.93B
| $5.51M | 0.02% |
+87,129
| New | +$5.51M |
|
777
Entegris
ENTG
$12.6B
| $5.5M | 0.02% |
+49,672
| New | +$5.5M |
|
778
Henry Schein
HSIC
$8.43B
| $5.5M | 0.02% |
+67,775
| New | +$5.5M |
|
779
Arrow Electronics
ARW
$6.54B
| $5.46M | 0.02% |
+38,131
| New | +$5.46M |
|
780
Dow Inc
DOW
$17.7B
| $5.45M | 0.02% |
+102,391
| New | +$5.45M |
|
781
Tractor Supply
TSCO
$31B
| $5.45M | 0.02% |
+123,295
| New | +$5.45M |
|
782
DraftKings
DKNG
$22.8B
| $5.44M | 0.02% |
+204,711
| New | +$5.44M |
|
783
Ameriprise Financial
AMP
$46.4B
| $5.36M | 0.02% |
+16,142
| New | +$5.36M |
|
784
Masimo
MASI
$7.94B
| $5.36M | 0.02% |
+32,548
| New | +$5.36M |
|
785
Highwoods Properties
HIW
$3.44B
| $5.35M | 0.02% |
+223,673
| New | +$5.35M |
|
786
Ryanair
RYAAY
$31.1B
| $5.33M | 0.02% |
+120,580
| New | +$5.33M |
|
787
Brink's
BCO
$4.76B
| $5.31M | 0.02% |
+78,333
| New | +$5.31M |
|
788
Nordson
NDSN
$12.6B
| $5.28M | 0.02% |
+21,266
| New | +$5.28M |
|
789
Albertsons Companies
ACI
$10.4B
| $5.27M | 0.02% |
+241,618
| New | +$5.27M |
|
790
Steven Madden
SHOO
$2.22B
| $5.27M | 0.02% |
+161,178
| New | +$5.27M |
|
791
Encore Capital Group
ECPG
$993M
| $5.27M | 0.02% |
+108,330
| New | +$5.27M |
|
792
International Paper
IP
$24.6B
| $5.27M | 0.02% |
+165,529
| New | +$5.27M |
|
793
Vail Resorts
MTN
$5.37B
| $5.25M | 0.02% |
+20,857
| New | +$5.25M |
|
794
iShares MSCI Chile ETF
ECH
$730M
| $5.25M | 0.02% |
+179,878
| New | +$5.25M |
|
795
Radware
RDWR
$1.1B
| $5.24M | 0.02% |
+270,380
| New | +$5.24M |
|
796
Encompass Health
EHC
$12.8B
| $5.21M | 0.02% |
+76,911
| New | +$5.21M |
|
|
KDNY
797
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.19M | 0.02% |
+135,000
| New | +$5.19M |
|
798
Dolby
DLB
$6.8B
| $5.14M | 0.02% |
+61,414
| New | +$5.14M |
|
799
PagSeguro Digital
PAGS
$2.77B
| $5.11M | 0.02% |
+541,577
| New | +$5.11M |
|
800
Griffon
GFF
$3.65B
| $5.09M | 0.02% |
+126,310
| New | +$5.09M |
|