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 | |
|---|---|---|---|---|---|---|
1026
Scotiabank
BNS
$79B
| $2.47M | 0.01% |
+49,392
| New | +$2.47M |
|
1027
Privia Health
PRVA
$2.78B
| $2.47M | 0.01% |
+94,640
| New | +$2.47M |
|
1028
New Fortress Energy
NFE
$384M
| $2.47M | 0.01% |
+92,190
| New | +$2.47M |
|
1029
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.45M | 0.01% |
+141,570
| New | +$2.45M |
|
1030
Ciena
CIEN
$18.5B
| $2.44M | 0.01% |
+57,482
| New | +$2.44M |
|
1031
White Mountains Insurance
WTM
$4.55B
| $2.44M | 0.01% |
+1,756
| New | +$2.44M |
|
1032
Forestar Group
FOR
$1.42B
| $2.44M | 0.01% |
+108,132
| New | +$2.44M |
|
1033
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.43M | 0.01% |
+7,079
| New | +$2.43M |
|
1034
RLI Corp
RLI
$6.16B
| $2.43M | 0.01% |
+35,608
| New | +$2.43M |
|
1035
TransAlta
TAC
$3.74B
| $2.4M | 0.01% |
+256,630
| New | +$2.4M |
|
1036
Mine Safety
MSA
$6.62B
| $2.38M | 0.01% |
+13,659
| New | +$2.38M |
|
1037
Resideo Technologies
REZI
$5.62B
| $2.37M | 0.01% |
+134,254
| New | +$2.37M |
|
1038
Stitch Fix
SFIX
$726M
| $2.37M | 0.01% |
+615,694
| New | +$2.37M |
|
1039
Pacira BioSciences
PCRX
$1.22B
| $2.36M | 0.01% |
+58,964
| New | +$2.36M |
|
1040
Boeing
BA
$164B
| $2.36M | 0.01% |
+11,169
| New | +$2.36M |
|
1041
Vital Energy
VTLE
$644M
| $2.36M | 0.01% |
+52,196
| New | +$2.36M |
|
1042
Impinj
PI
$5.25B
| $2.36M | 0.01% |
+26,270
| New | +$2.36M |
|
1043
Timken Company
TKR
$5.42B
| $2.35M | 0.01% |
+25,706
| New | +$2.35M |
|
1044
Corebridge Financial
CRBG
$18.1B
| $2.35M | 0.01% |
+132,863
| New | +$2.35M |
|
|
VGR
1045
DELISTED
Vector Group Ltd.
VGR
| $2.34M | 0.01% |
+182,861
| New | +$2.34M |
|
1046
Zurn Elkay Water Solutions
ZWS
$7.85B
| $2.33M | 0.01% |
+86,750
| New | +$2.33M |
|
1047
Donaldson
DCI
$9.43B
| $2.33M | 0.01% |
+37,215
| New | +$2.33M |
|
1048
Flowserve
FLS
$7.39B
| $2.33M | 0.01% |
+62,619
| New | +$2.33M |
|
1049
Stanley Black & Decker
SWK
$11.9B
| $2.32M | 0.01% |
+24,751
| New | +$2.32M |
|
1050
Interparfums
IPAR
$3.43B
| $2.3M | 0.01% |
+17,017
| New | +$2.3M |
|