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 | |
|---|---|---|---|---|---|---|
801
Portland General Electric
POR
$4.67B
| $5.08M | 0.02% |
+108,460
| New | +$5.08M |
|
802
Innoviva
INVA
$1.22B
| $5.08M | 0.02% |
+398,808
| New | +$5.08M |
|
|
MDC
803
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.06M | 0.02% |
+108,197
| New | +$5.06M |
|
|
AIRC
804
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.05M | 0.02% |
+139,800
| New | +$5.05M |
|
805
SSR Mining
SSRM
$4.61B
| $5.03M | 0.02% |
+355,023
| New | +$5.03M |
|
806
Monro
MNRO
$521M
| $5.01M | 0.02% |
+123,429
| New | +$5.01M |
|
807
First Hawaiian
FHB
$3.19B
| $5M | 0.02% |
+277,751
| New | +$5M |
|
808
Matador Resources
MTDR
$6.06B
| $4.99M | 0.02% |
+95,426
| New | +$4.99M |
|
809
SiteOne Landscape Supply
SITE
$6.24B
| $4.97M | 0.02% |
+29,696
| New | +$4.97M |
|
810
ITT
ITT
$13.8B
| $4.95M | 0.02% |
+53,091
| New | +$4.95M |
|
811
TriNet
TNET
$3.4B
| $4.95M | 0.02% |
+52,084
| New | +$4.95M |
|
812
Wendy's
WEN
$1.86B
| $4.93M | 0.02% |
+226,499
| New | +$4.93M |
|
813
Bausch Health
BHC
$2.65B
| $4.91M | 0.02% |
+614,288
| New | +$4.91M |
|
|
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
| $4.91M | 0.02% |
+83,138
| New | +$4.91M |
|
815
iShares MSCI Indonesia ETF
EIDO
$336M
| $4.89M | 0.02% |
+211,963
| New | +$4.89M |
|
|
HA
816
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.88M | 0.02% |
+452,678
| New | +$4.88M |
|
817
Brady Corp
BRC
$3.74B
| $4.85M | 0.02% |
+101,909
| New | +$4.85M |
|
|
CERE
818
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.84M | 0.01% |
+152,117
| New | +$4.84M |
|
819
Agios Pharmaceuticals
AGIO
$2.1B
| $4.83M | 0.01% |
+170,631
| New | +$4.83M |
|
820
Frontier Group Holdings
ULCC
$1.23B
| $4.8M | 0.01% |
+496,847
| New | +$4.8M |
|
821
Oshkosh
OSK
$8.81B
| $4.78M | 0.01% |
+55,195
| New | +$4.78M |
|
822
Cooper Companies
COO
$13.4B
| $4.78M | 0.01% |
+49,828
| New | +$4.78M |
|
823
Marqeta
MQ
$2.64B
| $4.78M | 0.01% |
+980,654
| New | +$4.78M |
|
824
CoStar Group
CSGP
$36.7B
| $4.74M | 0.01% |
+53,254
| New | +$4.74M |
|
825
Surgery Partners
SGRY
$2.77B
| $4.72M | 0.01% |
+104,972
| New | +$4.72M |
|