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 | |
|---|---|---|---|---|---|---|
851
Gaming and Leisure Properties
GLPI
$13.6B
| $4.42M | 0.01% |
+91,158
| New | +$4.42M |
|
852
Columbia Sportswear
COLM
$2.98B
| $4.41M | 0.01% |
+57,154
| New | +$4.41M |
|
853
Watts Water Technologies
WTS
$9.39B
| $4.39M | 0.01% |
+23,881
| New | +$4.39M |
|
854
First Horizon
FHN
$11.5B
| $4.39M | 0.01% |
+389,118
| New | +$4.39M |
|
855
TransDigm Group
TDG
$72.1B
| $4.38M | 0.01% |
+4,895
| New | +$4.38M |
|
856
Intercontinental Exchange
ICE
$99.2B
| $4.36M | 0.01% |
+38,597
| New | +$4.36M |
|
857
MGP Ingredients
MGPI
$598M
| $4.36M | 0.01% |
+41,047
| New | +$4.36M |
|
858
Halozyme
HALO
$9.01B
| $4.36M | 0.01% |
+120,883
| New | +$4.36M |
|
859
Ryan Specialty Holdings
RYAN
$6.62B
| $4.36M | 0.01% |
+97,022
| New | +$4.36M |
|
860
Hubbell
HUBB
$23.5B
| $4.33M | 0.01% |
+13,057
| New | +$4.33M |
|
|
UCB
861
United Community Banks, Inc.
UCB
$3.96B
| $4.32M | 0.01% |
+173,045
| New | +$4.32M |
|
|
AAMI
862
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.32M | 0.01% |
+206,032
| New | +$4.32M |
|
863
Fiverr
FVRR
$884M
| $4.3M | 0.01% |
+165,510
| New | +$4.3M |
|
864
MACOM Technology Solutions
MTSI
$9.89B
| $4.3M | 0.01% |
+65,692
| New | +$4.3M |
|
865
Old Republic International
ORI
$10B
| $4.3M | 0.01% |
+171,015
| New | +$4.3M |
|
866
Stifel
SF
$11.8B
| $4.3M | 0.01% |
+72,075
| New | +$4.3M |
|
867
Toast
TOST
$23.5B
| $4.29M | 0.01% |
+190,112
| New | +$4.29M |
|
868
Xerox
XRX
$462M
| $4.29M | 0.01% |
+287,920
| New | +$4.29M |
|
869
Helmerich & Payne
HP
$2.14B
| $4.26M | 0.01% |
+120,306
| New | +$4.26M |
|
870
CAE Inc
CAE
$8.51B
| $4.26M | 0.01% |
+190,253
| New | +$4.26M |
|
871
Kinder Morgan
KMI
$61.3B
| $4.25M | 0.01% |
+246,786
| New | +$4.25M |
|
872
Urban Edge Properties
UE
$2.66B
| $4.25M | 0.01% |
+275,379
| New | +$4.25M |
|
873
Nike
NKE
$107B
| $4.23M | 0.01% |
+38,337
| New | +$4.23M |
|
874
Crown Castle
CCI
$41.6B
| $4.22M | 0.01% |
+37,005
| New | +$4.22M |
|
875
Federated Hermes
FHI
$4.18B
| $4.21M | 0.01% |
+117,396
| New | +$4.21M |
|