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 | |
|---|---|---|---|---|---|---|
951
Celanese
CE
$4.98B
| $3.28M | 0.01% |
+28,291
| New | +$3.28M |
|
952
Itron
ITRI
$5.46B
| $3.22M | 0.01% |
+44,705
| New | +$3.22M |
|
|
VLRS
953
Controladora Vuela Compañía de Aviación
VLRS
$695M
| $3.22M | 0.01% |
+231,007
| New | +$3.22M |
|
954
Community Bank
CBU
$3.11B
| $3.22M | 0.01% |
+68,630
| New | +$3.22M |
|
955
Universal Display
OLED
$6.49B
| $3.18M | 0.01% |
+22,071
| New | +$3.18M |
|
|
VRN
956
DELISTED
Veren
VRN
| $3.15M | 0.01% |
+468,206
| New | +$3.15M |
|
|
NARI
957
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.11M | 0.01% |
+53,465
| New | +$3.11M |
|
958
JetBlue
JBLU
$1.85B
| $3.1M | 0.01% |
+349,795
| New | +$3.1M |
|
959
Chart Industries
GTLS
$8.96B
| $3.09M | 0.01% |
+19,353
| New | +$3.09M |
|
960
Phillips 66
PSX
$52.9B
| $3.09M | 0.01% |
+32,348
| New | +$3.09M |
|
961
Addus HomeCare
ADUS
$2.03B
| $3.08M | 0.01% |
+33,197
| New | +$3.08M |
|
962
GlobalFoundries
GFS
$17.6B
| $3.05M | 0.01% |
+47,242
| New | +$3.05M |
|
963
TFI International
TFII
$7.78B
| $3.05M | 0.01% |
+26,730
| New | +$3.05M |
|
|
BECN
964
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.03M | 0.01% |
+36,546
| New | +$3.03M |
|
965
Maximus
MMS
$5.06B
| $3.03M | 0.01% |
+35,826
| New | +$3.03M |
|
966
Tapestry
TPR
$22.3B
| $3.03M | 0.01% |
+70,690
| New | +$3.03M |
|
967
Magnachip Semiconductor
MX
$111M
| $3.01M | 0.01% |
+269,255
| New | +$3.01M |
|
968
Spire
SR
$4.49B
| $3M | 0.01% |
+47,311
| New | +$3M |
|
969
Exponent
EXPO
$3.55B
| $3M | 0.01% |
+32,151
| New | +$3M |
|
970
First Bancorp
FBP
$3.5B
| $3M | 0.01% |
+245,389
| New | +$3M |
|
971
FedEx
FDX
$54B
| $2.99M | 0.01% |
+12,054
| New | +$2.99M |
|
972
FNB Corp
FNB
$5.91B
| $2.98M | 0.01% |
+260,504
| New | +$2.98M |
|
973
CorVel
CRVL
$4.4B
| $2.97M | 0.01% |
+46,089
| New | +$2.97M |
|
974
HealthEquity
HQY
$7.97B
| $2.96M | 0.01% |
+46,957
| New | +$2.96M |
|
975
Crane Co
CR
$10.6B
| $2.96M | 0.01% |
+33,228
| New | +$2.96M |
|