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 | |
|---|---|---|---|---|---|---|
826
Tandem Diabetes Care
TNDM
$844M
| $4.71M | 0.01% |
+191,923
| New | +$4.71M |
|
827
OneMain Financial
OMF
$7.27B
| $4.69M | 0.01% |
+107,402
| New | +$4.69M |
|
828
Nomad Foods
NOMD
$2.11B
| $4.69M | 0.01% |
+267,694
| New | +$4.69M |
|
829
Huntington Bancshares
HBAN
$25.8B
| $4.67M | 0.01% |
+433,088
| New | +$4.67M |
|
830
Valmont Industries
VMI
$7.48B
| $4.63M | 0.01% |
+15,909
| New | +$4.63M |
|
|
NVEI
831
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.62M | 0.01% |
+156,322
| New | +$4.62M |
|
|
LTHM
832
DELISTED
Livent Corporation
LTHM
| $4.62M | 0.01% |
+168,335
| New | +$4.62M |
|
833
Clearway Energy Class C
CWEN
$3.38B
| $4.6M | 0.01% |
+161,062
| New | +$4.6M |
|
834
J&J Snack Foods
JJSF
$2.06B
| $4.58M | 0.01% |
+28,948
| New | +$4.58M |
|
835
Werner Enterprises
WERN
$1.67B
| $4.58M | 0.01% |
+103,746
| New | +$4.58M |
|
836
RingCentral
RNG
$2.79B
| $4.55M | 0.01% |
+139,068
| New | +$4.55M |
|
837
Korn Ferry
KFY
$3.88B
| $4.55M | 0.01% |
+91,797
| New | +$4.55M |
|
838
ArcBest
ARCB
$1.62B
| $4.53M | 0.01% |
+45,860
| New | +$4.53M |
|
839
FTI Consulting
FCN
$5.36B
| $4.53M | 0.01% |
+23,798
| New | +$4.53M |
|
840
Morningstar
MORN
$10.9B
| $4.52M | 0.01% |
+23,056
| New | +$4.52M |
|
841
Quaker Houghton
KWR
$2.44B
| $4.52M | 0.01% |
+23,192
| New | +$4.52M |
|
842
Pool Corp
POOL
$12.2B
| $4.51M | 0.01% |
+12,046
| New | +$4.51M |
|
843
SM Energy
SM
$3.14B
| $4.51M | 0.01% |
+142,607
| New | +$4.51M |
|
844
Materials Select Sector SPDR Fund
XLB
$5.51B
| $4.5M | 0.01% |
+54,321
| New | +$4.5M |
|
845
NetApp
NTAP
$24.9B
| $4.5M | 0.01% |
+58,868
| New | +$4.5M |
|
846
Fortis
FTS
$24.8B
| $4.5M | 0.01% |
+104,330
| New | +$4.5M |
|
847
Ares Management
ARES
$40.3B
| $4.48M | 0.01% |
+46,512
| New | +$4.48M |
|
848
Hancock Whitney
HWC
$5.34B
| $4.47M | 0.01% |
+116,341
| New | +$4.47M |
|
849
Madrigal Pharmaceuticals
MDGL
$9.75B
| $4.45M | 0.01% |
+19,281
| New | +$4.45M |
|
850
Sociedad Química y Minera de Chile
SQM
$12.1B
| $4.43M | 0.01% |
+61,018
| New | +$4.43M |
|