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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $2.96M | 0.01% |
+71,600
| New | +$2.96M |
|
977
Alcon
ALC
$38.8B
| $2.95M | 0.01% |
+35,899
| New | +$2.95M |
|
978
Pilgrim's Pride
PPC
$10.3B
| $2.92M | 0.01% |
+135,753
| New | +$2.92M |
|
979
Broadridge
BR
$29.6B
| $2.91M | 0.01% |
+17,589
| New | +$2.91M |
|
980
Cavco Industries
CVCO
$4.31B
| $2.91M | 0.01% |
+9,854
| New | +$2.91M |
|
981
APi Group
APG
$14.6B
| $2.9M | 0.01% |
+159,401
| New | +$2.9M |
|
982
Alcoa
AA
$8.61B
| $2.89M | 0.01% |
+85,090
| New | +$2.89M |
|
983
HUB Group
HUBG
$2.21B
| $2.88M | 0.01% |
+71,692
| New | +$2.88M |
|
984
Antero Resources
AR
$10.2B
| $2.88M | 0.01% |
+124,876
| New | +$2.88M |
|
985
ICU Medical
ICUI
$3.23B
| $2.85M | 0.01% |
+16,015
| New | +$2.85M |
|
986
Apollo Global Management
APO
$78.6B
| $2.85M | 0.01% |
+37,130
| New | +$2.85M |
|
987
Plexus
PLXS
$3.71B
| $2.85M | 0.01% |
+29,022
| New | +$2.85M |
|
|
SPWR
988
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.83M | 0.01% |
+288,897
| New | +$2.83M |
|
989
Merit Medical Systems
MMSI
$5.06B
| $2.83M | 0.01% |
+33,798
| New | +$2.83M |
|
990
F5
FFIV
$18.5B
| $2.82M | 0.01% |
+19,292
| New | +$2.82M |
|
991
Canadian Imperial Bank of Commerce
CM
$73.5B
| $2.81M | 0.01% |
+65,691
| New | +$2.81M |
|
992
Sealed Air
SEE
$4.98B
| $2.8M | 0.01% |
+69,968
| New | +$2.8M |
|
993
Empire State Realty Trust
ESRT
$1.34B
| $2.8M | 0.01% |
+373,581
| New | +$2.8M |
|
994
Amicus Therapeutics
FOLD
$2.48B
| $2.79M | 0.01% |
+222,504
| New | +$2.79M |
|
995
California Resources
CRC
$4.42B
| $2.79M | 0.01% |
+61,699
| New | +$2.79M |
|
996
Leggett & Platt
LEG
$1.3B
| $2.79M | 0.01% |
+94,114
| New | +$2.79M |
|
997
Magna International
MGA
$13B
| $2.77M | 0.01% |
+49,087
| New | +$2.77M |
|
998
Vermilion Energy
VET
$1.14B
| $2.77M | 0.01% |
+222,106
| New | +$2.77M |
|
999
Toronto Dominion Bank
TD
$131B
| $2.76M | 0.01% |
+44,497
| New | +$2.76M |
|
1000
Teleflex
TFX
$5.77B
| $2.76M | 0.01% |
+11,390
| New | +$2.76M |
|