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 | |
|---|---|---|---|---|---|---|
901
Labcorp
LH
$23.2B
| $3.88M | 0.01% |
+18,708
| New | +$3.88M |
|
902
ScottsMiracle-Gro
SMG
$3.49B
| $3.87M | 0.01% |
+61,657
| New | +$3.87M |
|
|
SAGE
903
DELISTED
Sage Therapeutics
SAGE
| $3.79M | 0.01% |
+80,661
| New | +$3.79M |
|
904
Dana Inc
DAN
$2.75B
| $3.79M | 0.01% |
+222,810
| New | +$3.79M |
|
905
Noble Corp
NE
$4.8B
| $3.76M | 0.01% |
+91,011
| New | +$3.76M |
|
906
Fabrinet
FN
$12.8B
| $3.75M | 0.01% |
+28,877
| New | +$3.75M |
|
907
Canadian Pacific Kansas City
CP
$68.9B
| $3.74M | 0.01% |
+46,335
| New | +$3.74M |
|
908
Huazhu Hotels Group
HTHT
$11.4B
| $3.71M | 0.01% |
+95,648
| New | +$3.71M |
|
909
AppFolio
APPF
$9.97B
| $3.71M | 0.01% |
+21,539
| New | +$3.71M |
|
910
Air Products & Chemicals
APD
$65.3B
| $3.66M | 0.01% |
+12,231
| New | +$3.66M |
|
911
Sonoco
SON
$4.68B
| $3.62M | 0.01% |
+61,259
| New | +$3.62M |
|
912
Charles Schwab
SCHW
$170B
| $3.61M | 0.01% |
+63,769
| New | +$3.61M |
|
913
Knowles
KN
$1.9B
| $3.59M | 0.01% |
+198,944
| New | +$3.59M |
|
914
Lincoln National
LNC
$7.99B
| $3.59M | 0.01% |
+139,386
| New | +$3.59M |
|
|
WRK
915
DELISTED
WestRock Company
WRK
| $3.58M | 0.01% |
+123,212
| New | +$3.58M |
|
916
Grocery Outlet
GO
$1.75B
| $3.58M | 0.01% |
+116,977
| New | +$3.58M |
|
917
Embraer
ERJ
$10.5B
| $3.58M | 0.01% |
+231,598
| New | +$3.58M |
|
918
MP Materials
MP
$11.2B
| $3.58M | 0.01% |
+156,268
| New | +$3.58M |
|
919
PetMed Express
PETS
$57.8M
| $3.57M | 0.01% |
+259,121
| New | +$3.57M |
|
920
RBC Bearings
RBC
$11.9B
| $3.57M | 0.01% |
+16,405
| New | +$3.57M |
|
921
FTAI Aviation
FTAI
$17.5B
| $3.52M | 0.01% |
+111,295
| New | +$3.52M |
|
922
Interpublic Group of Companies
IPG
$9.65B
| $3.52M | 0.01% |
+91,133
| New | +$3.52M |
|
923
CGI
GIB
$20.9B
| $3.51M | 0.01% |
+33,317
| New | +$3.51M |
|
|
BRSL
924
Brightstar Lottery PLC
BRSL
$3.12B
| $3.51M | 0.01% |
+109,953
| New | +$3.51M |
|
|
SQSP
925
DELISTED
Squarespace, Inc.
SQSP
| $3.5M | 0.01% |
+111,041
| New | +$3.5M |
|