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 | |
|---|---|---|---|---|---|---|
|
PDCO
926
DELISTED
Patterson Companies, Inc.
PDCO
| $3.5M | 0.01% |
+105,208
| New | +$3.5M |
|
927
Integer Holdings
ITGR
$3.54B
| $3.5M | 0.01% |
+39,444
| New | +$3.5M |
|
928
Air Lease Corp
AL
$7.1B
| $3.49M | 0.01% |
+83,382
| New | +$3.49M |
|
929
VICI Properties
VICI
$35.4B
| $3.49M | 0.01% |
+111,024
| New | +$3.49M |
|
930
Workiva
WK
$4.34B
| $3.48M | 0.01% |
+34,243
| New | +$3.48M |
|
|
PPBI
931
DELISTED
Pacific Premier Bancorp
PPBI
| $3.45M | 0.01% |
+167,041
| New | +$3.45M |
|
932
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.45M | 0.01% |
+102,358
| New | +$3.45M |
|
933
Commerce Bancshares
CBSH
$7.95B
| $3.44M | 0.01% |
+77,820
| New | +$3.44M |
|
934
Charter Communications
CHTR
$35.8B
| $3.42M | 0.01% |
+9,306
| New | +$3.42M |
|
935
OSI Systems
OSIS
$3.96B
| $3.41M | 0.01% |
+28,967
| New | +$3.41M |
|
|
CBL
936
CBL Properties
CBL
$993M
| $3.41M | 0.01% |
+154,861
| New | +$3.41M |
|
937
WNS Holdings
WNS
$3.25B
| $3.41M | 0.01% |
+46,198
| New | +$3.41M |
|
938
Applied Industrial Technologies
AIT
$9.94B
| $3.39M | 0.01% |
+23,385
| New | +$3.39M |
|
939
Lumen
LUMN
$6.18B
| $3.38M | 0.01% |
+1,496,790
| New | +$3.38M |
|
|
TPIC
940
DELISTED
TPI Composites
TPIC
| $3.38M | 0.01% |
+325,695
| New | +$3.38M |
|
941
Synaptics
SYNA
$2.73B
| $3.37M | 0.01% |
+39,517
| New | +$3.37M |
|
942
IPG Photonics
IPGP
$3.38B
| $3.35M | 0.01% |
+24,653
| New | +$3.35M |
|
|
HCP
943
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.34M | 0.01% |
+127,598
| New | +$3.34M |
|
944
Black Hills Corp
BKH
$4.32B
| $3.34M | 0.01% |
+55,417
| New | +$3.34M |
|
945
United Therapeutics
UTHR
$18.2B
| $3.34M | 0.01% |
+15,111
| New | +$3.34M |
|
946
FormFactor
FORM
$2.33B
| $3.33M | 0.01% |
+97,348
| New | +$3.33M |
|
947
Jefferies Financial Group
JEF
$13.8B
| $3.32M | 0.01% |
+100,020
| New | +$3.32M |
|
948
Artisan Partners
APAM
$3.27B
| $3.31M | 0.01% |
+84,162
| New | +$3.31M |
|
949
Emergent Biosolutions
EBS
$438M
| $3.31M | 0.01% |
+449,955
| New | +$3.31M |
|
950
Brookfield
BN
$101B
| $3.28M | 0.01% |
+97,454
| New | +$3.28M |
|