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 | |
|---|---|---|---|---|---|---|
1076
Driven Brands
DRVN
$3.02B
| $2.11M | 0.01% |
+77,797
| New | +$2.11M |
|
1077
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.1M | 0.01% |
+28,360
| New | +$2.1M |
|
|
SRCL
1078
DELISTED
Stericycle Inc
SRCL
| $2.1M | 0.01% |
+45,167
| New | +$2.1M |
|
1079
Wipro
WIT
$29B
| $2.06M | 0.01% |
+873,194
| New | +$2.06M |
|
1080
Nextracker
NXT
$9.88B
| $2.06M | 0.01% |
+51,716
| New | +$2.06M |
|
1081
PagerDuty
PD
$1.52B
| $2.05M | 0.01% |
+91,383
| New | +$2.05M |
|
|
UNIT
1082
Uniti Group
UNIT
$1.72B
| $2.04M | 0.01% |
+442,255
| New | +$2.04M |
|
1083
Gildan
GIL
$8.11B
| $2.04M | 0.01% |
+63,076
| New | +$2.04M |
|
1084
Loews
L
$20.3B
| $2.03M | 0.01% |
+34,220
| New | +$2.03M |
|
1085
CF Industries
CF
$14B
| $2.02M | 0.01% |
+29,170
| New | +$2.02M |
|
1086
Matsons
MATX
$3.33B
| $2.02M | 0.01% |
+25,971
| New | +$2.02M |
|
1087
Lumentum
LITE
$11.5B
| $2.02M | 0.01% |
+35,542
| New | +$2.02M |
|
|
ETRN
1088
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.01M | 0.01% |
+210,716
| New | +$2.01M |
|
1089
Envista
NVST
$3.52B
| $2.01M | 0.01% |
+59,517
| New | +$2.01M |
|
1090
Franklin Covey
FC
$243M
| $2.01M | 0.01% |
+45,982
| New | +$2.01M |
|
1091
Essential Utilities
WTRG
$10.7B
| $2M | 0.01% |
+50,235
| New | +$2M |
|
1092
Twilio
TWLO
$15.6B
| $2M | 0.01% |
+31,484
| New | +$2M |
|
1093
Agilon Health
AGL
$452M
| $2M | 0.01% |
+115,331
| New | +$2M |
|
|
FLG
1094
Flagstar Financial, Inc.
FLG
$5.24B
| $1.99M | 0.01% |
+59,158
| New | +$1.99M |
|
1095
FMC
FMC
$4.72B
| $1.99M | 0.01% |
+19,116
| New | +$1.99M |
|
1096
Mueller Water Products
MWA
$3.94B
| $1.98M | 0.01% |
+121,847
| New | +$1.98M |
|
1097
Exelixis
EXEL
$10.5B
| $1.97M | 0.01% |
+103,105
| New | +$1.97M |
|
1098
Integral Ad Science
IAS
$1.42B
| $1.97M | 0.01% |
+109,573
| New | +$1.97M |
|
|
AGR
1099
DELISTED
Avangrid, Inc.
AGR
| $1.97M | 0.01% |
+52,277
| New | +$1.97M |
|
1100
Brunswick
BC
$4.31B
| $1.96M | 0.01% |
+22,594
| New | +$1.96M |
|