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 | |
|---|---|---|---|---|---|---|
1126
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.82M | 0.01% |
+3,804
| New | +$1.82M |
|
1127
Moelis & Co
MC
$5.44B
| $1.82M | 0.01% |
+40,160
| New | +$1.82M |
|
|
AY
1128
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.82M | 0.01% |
+77,677
| New | +$1.82M |
|
1129
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.82M | 0.01% |
+60,462
| New | +$1.82M |
|
1130
Hillenbrand
HI
$1.75B
| $1.82M | 0.01% |
+35,397
| New | +$1.82M |
|
1131
Pinnacle Financial Partners
PNFP
$7.59B
| $1.81M | 0.01% |
+31,906
| New | +$1.81M |
|
1132
Vanda Pharmaceuticals
VNDA
$265M
| $1.8M | 0.01% |
+273,121
| New | +$1.8M |
|
1133
Visteon
VC
$3.42B
| $1.79M | 0.01% |
+12,472
| New | +$1.79M |
|
1134
Amdocs
DOX
$9.39B
| $1.78M | 0.01% |
+17,998
| New | +$1.78M |
|
1135
VF Corp
VFC
$6.05B
| $1.76M | 0.01% |
+92,155
| New | +$1.76M |
|
1136
Dillards
DDS
$8.88B
| $1.76M | 0.01% |
+5,389
| New | +$1.76M |
|
1137
Sprout Social
SPT
$816M
| $1.74M | 0.01% |
+37,726
| New | +$1.74M |
|
1138
Erie Indemnity
ERIE
$17.3B
| $1.73M | 0.01% |
+8,259
| New | +$1.73M |
|
1139
BCE
BCE
$22.5B
| $1.73M | 0.01% |
+37,962
| New | +$1.73M |
|
1140
Fox Factory Holding Corp
FOXF
$1.17B
| $1.72M | 0.01% |
+15,879
| New | +$1.72M |
|
|
AAT
1141
American Assets Trust
AAT
$1.25B
| $1.72M | 0.01% |
+89,615
| New | +$1.72M |
|
1142
NVE Corp
NVEC
$317M
| $1.72M | 0.01% |
+17,646
| New | +$1.72M |
|
1143
Malibu Boats
MBUU
$618M
| $1.72M | 0.01% |
+29,284
| New | +$1.72M |
|
1144
Patrick Industries
PATK
$3.72B
| $1.7M | 0.01% |
+31,871
| New | +$1.7M |
|
1145
Golar LNG
GLNG
$4.27B
| $1.69M | 0.01% |
+83,888
| New | +$1.69M |
|
1146
Advanced Energy
AEIS
$5.93B
| $1.67M | 0.01% |
+15,012
| New | +$1.67M |
|
1147
Generac Holdings
GNRC
$10.9B
| $1.67M | 0.01% |
+11,207
| New | +$1.67M |
|
1148
Repligen
RGEN
$6.72B
| $1.67M | 0.01% |
+11,777
| New | +$1.67M |
|
1149
Kilroy Realty
KRC
$4.98B
| $1.65M | 0.01% |
+54,917
| New | +$1.65M |
|
1150
Rogers Communications
RCI
$19.1B
| $1.65M | 0.01% |
+36,193
| New | +$1.65M |
|