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 | |
|---|---|---|---|---|---|---|
876
Alexandria Real Estate Equities
ARE
$14.6B
| $4.2M | 0.01% |
+37,013
| New | +$4.2M |
|
877
Tetra Tech
TTEK
$9.46B
| $4.19M | 0.01% |
+127,905
| New | +$4.19M |
|
878
New York Times
NYT
$9.55B
| $4.18M | 0.01% |
+106,235
| New | +$4.18M |
|
879
Jazz Pharmaceuticals
JAZZ
$7.73B
| $4.15M | 0.01% |
+33,502
| New | +$4.15M |
|
880
Diodes
DIOD
$2.46B
| $4.15M | 0.01% |
+44,897
| New | +$4.15M |
|
881
Acuity Brands
AYI
$10.4B
| $4.15M | 0.01% |
+25,435
| New | +$4.15M |
|
882
NovoCure
NVCR
$1.39B
| $4.14M | 0.01% |
+99,857
| New | +$4.14M |
|
883
SiTime
SITM
$6.69B
| $4.14M | 0.01% |
+35,104
| New | +$4.14M |
|
884
MGIC Investment
MTG
$6.62B
| $4.14M | 0.01% |
+261,911
| New | +$4.14M |
|
885
Palantir
PLTR
$397B
| $4.09M | 0.01% |
+266,770
| New | +$4.09M |
|
886
Check Point Software Technologies
CHKP
$21B
| $4.09M | 0.01% |
+32,522
| New | +$4.09M |
|
887
Simpson Manufacturing
SSD
$7.9B
| $4.05M | 0.01% |
+29,222
| New | +$4.05M |
|
888
Hexcel
HXL
$4.96B
| $4.03M | 0.01% |
+53,045
| New | +$4.03M |
|
889
National Fuel Gas
NFG
$7.97B
| $4.01M | 0.01% |
+78,073
| New | +$4.01M |
|
890
Cirrus Logic
CRUS
$6B
| $3.99M | 0.01% |
+49,274
| New | +$3.99M |
|
891
Equifax
EFX
$31.5B
| $3.99M | 0.01% |
+16,958
| New | +$3.99M |
|
|
SVM
892
Silvercorp Metals
SVM
$1.16B
| $3.98M | 0.01% |
+1,411,038
| New | +$3.98M |
|
893
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.98M | 0.01% |
+23,430
| New | +$3.98M |
|
894
Royal Bank of Canada
RY
$203B
| $3.98M | 0.01% |
+41,639
| New | +$3.98M |
|
|
MRTX
895
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.96M | 0.01% |
+109,491
| New | +$3.96M |
|
896
Old National Bancorp
ONB
$8.94B
| $3.92M | 0.01% |
+280,995
| New | +$3.92M |
|
897
dLocal
DLO
$4.06B
| $3.9M | 0.01% |
+319,463
| New | +$3.9M |
|
898
Pembina Pipeline
PBA
$22.8B
| $3.9M | 0.01% |
+123,851
| New | +$3.9M |
|
899
Civitas Resources
CIVI
$3.05B
| $3.89M | 0.01% |
+56,122
| New | +$3.89M |
|
900
Cognizant
CTSH
$33.9B
| $3.89M | 0.01% |
+59,606
| New | +$3.89M |
|