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 | |
|---|---|---|---|---|---|---|
1001
ASGN Inc
ASGN
$2.3B
| $2.75M | 0.01% |
+36,309
| New | +$2.75M |
|
1002
Bank of Montreal
BMO
$90.5B
| $2.74M | 0.01% |
+30,365
| New | +$2.74M |
|
1003
Avis
CAR
$5.45B
| $2.73M | 0.01% |
+11,930
| New | +$2.73M |
|
1004
DoubleVerify
DV
$2.16B
| $2.73M | 0.01% |
+70,041
| New | +$2.73M |
|
1005
PJT Partners
PJT
$4.46B
| $2.7M | 0.01% |
+38,766
| New | +$2.7M |
|
1006
Usana Health Sciences
USNA
$557M
| $2.69M | 0.01% |
+42,746
| New | +$2.69M |
|
1007
EQT Corp
EQT
$31.9B
| $2.68M | 0.01% |
+65,062
| New | +$2.68M |
|
1008
Planet Fitness
PLNT
$8.56B
| $2.68M | 0.01% |
+39,674
| New | +$2.68M |
|
1009
A.O. Smith
AOS
$10.2B
| $2.67M | 0.01% |
+36,712
| New | +$2.67M |
|
1010
State Street
STT
$31.9B
| $2.66M | 0.01% |
+36,320
| New | +$2.66M |
|
1011
Chemours
CC
$2.5B
| $2.65M | 0.01% |
+71,873
| New | +$2.65M |
|
1012
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.63M | 0.01% |
+24,349
| New | +$2.63M |
|
1013
Packaging Corp of America
PKG
$19.4B
| $2.63M | 0.01% |
+19,876
| New | +$2.63M |
|
|
NVRO
1014
DELISTED
NEVRO CORP.
NVRO
| $2.62M | 0.01% |
+103,025
| New | +$2.62M |
|
1015
Enovis
ENOV
$1.87B
| $2.59M | 0.01% |
+40,385
| New | +$2.59M |
|
|
SBOW
1016
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.57M | 0.01% |
+88,150
| New | +$2.57M |
|
1017
Onto Innovation
ONTO
$5.47B
| $2.57M | 0.01% |
+22,039
| New | +$2.57M |
|
1018
Occidental Petroleum
OXY
$45.2B
| $2.57M | 0.01% |
+43,641
| New | +$2.57M |
|
1019
Casella Waste Systems
CWST
$5.78B
| $2.56M | 0.01% |
+28,341
| New | +$2.56M |
|
|
RCM
1020
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.56M | 0.01% |
+138,509
| New | +$2.56M |
|
|
SUM
1021
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.55M | 0.01% |
+67,500
| New | +$2.55M |
|
1022
Voya Financial
VOYA
$7.44B
| $2.54M | 0.01% |
+35,464
| New | +$2.54M |
|
1023
Ardmore Shipping
ASC
$503M
| $2.5M | 0.01% |
+202,361
| New | +$2.5M |
|
1024
Nutanix
NTNX
$21.6B
| $2.48M | 0.01% |
+88,392
| New | +$2.48M |
|
1025
Selective Insurance
SIGI
$4.85B
| $2.48M | 0.01% |
+25,807
| New | +$2.48M |
|