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 | |
|---|---|---|---|---|---|---|
|
NNDM
1051
Nano Dimension
NNDM
$315M
| $2.29M | 0.01% |
+794,116
| New | +$2.29M |
|
1052
Kinross Gold
KGC
$28.6B
| $2.29M | 0.01% |
+481,119
| New | +$2.29M |
|
|
DEN
1053
DELISTED
Denbury Inc.
DEN
| $2.29M | 0.01% |
+26,578
| New | +$2.29M |
|
1054
Euronet Worldwide
EEFT
$3.6B
| $2.29M | 0.01% |
+19,533
| New | +$2.29M |
|
1055
Kennametal
KMT
$1.6B
| $2.28M | 0.01% |
+80,366
| New | +$2.28M |
|
1056
O-I Glass
OI
$1.99B
| $2.28M | 0.01% |
+106,829
| New | +$2.28M |
|
1057
Autoliv
ALV
$9.7B
| $2.27M | 0.01% |
+26,663
| New | +$2.27M |
|
1058
Ambarella
AMBA
$3.51B
| $2.26M | 0.01% |
+27,055
| New | +$2.26M |
|
1059
Fluence Energy
FLNC
$908M
| $2.26M | 0.01% |
+84,892
| New | +$2.26M |
|
1060
Installed Building Products
IBP
$7.23B
| $2.25M | 0.01% |
+16,046
| New | +$2.25M |
|
1061
Bath & Body Works
BBWI
$5.65B
| $2.24M | 0.01% |
+59,802
| New | +$2.24M |
|
1062
Verint Systems
VRNT
$1.23B
| $2.24M | 0.01% |
+63,917
| New | +$2.24M |
|
1063
Winnebago Industries
WGO
$964M
| $2.23M | 0.01% |
+33,411
| New | +$2.23M |
|
1064
ATI
ATI
$10.5B
| $2.22M | 0.01% |
+50,236
| New | +$2.22M |
|
1065
Howard Hughes
HHH
$4.85B
| $2.22M | 0.01% |
+29,525
| New | +$2.22M |
|
1066
Take-Two Interactive
TTWO
$45.1B
| $2.21M | 0.01% |
+15,004
| New | +$2.21M |
|
|
X
1067
DELISTED
US Steel
X
| $2.16M | 0.01% |
+86,528
| New | +$2.16M |
|
1068
Hackett Group
HCKT
$576M
| $2.16M | 0.01% |
+96,721
| New | +$2.16M |
|
1069
Popular Inc
BPOP
$8.34B
| $2.15M | 0.01% |
+35,602
| New | +$2.15M |
|
1070
Innoviz Technologies
INVZ
$373M
| $2.15M | 0.01% |
+756,694
| New | +$2.15M |
|
1071
ODP
ODP
$615M
| $2.14M | 0.01% |
+45,779
| New | +$2.14M |
|
1072
Alaska Air
ALK
$7.45B
| $2.12M | 0.01% |
+39,882
| New | +$2.12M |
|
1073
PDF Solutions
PDFS
$771M
| $2.11M | 0.01% |
+46,825
| New | +$2.11M |
|
1074
Fortune Brands Innovations
FBIN
$7.2B
| $2.11M | 0.01% |
+29,351
| New | +$2.11M |
|
1075
Beam Therapeutics
BEAM
$2.13B
| $2.11M | 0.01% |
+65,944
| New | +$2.11M |
|