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 | |
|---|---|---|---|---|---|---|
1151
Newell Brands
NWL
$2.55B
| $1.65M | 0.01% |
+189,623
| New | +$1.65M |
|
1152
iShares TIPS Bond ETF
TIP
$14B
| $1.64M | 0.01% |
+15,226
| New | +$1.64M |
|
1153
Xcel Energy
XEL
$42.8B
| $1.64M | 0.01% |
+26,310
| New | +$1.64M |
|
1154
John B. Sanfilippo & Son
JBSS
$724M
| $1.61M | 0.01% |
+13,725
| New | +$1.61M |
|
|
ONL
1155
Orion Office REIT
ONL
$165M
| $1.61M | 0.01% |
+242,932
| New | +$1.61M |
|
1156
Novanta
NOVT
$4.14B
| $1.59M | ﹤0.01% |
+8,610
| New | +$1.59M |
|
1157
Williams Companies
WMB
$71.8B
| $1.58M | ﹤0.01% |
+48,523
| New | +$1.58M |
|
1158
Hudbay
HBM
$5.37B
| $1.58M | ﹤0.01% |
+329,438
| New | +$1.58M |
|
1159
Murphy Oil
MUR
$3.72B
| $1.58M | ﹤0.01% |
+41,147
| New | +$1.58M |
|
1160
ESAB
ESAB
$6.9B
| $1.57M | ﹤0.01% |
+23,662
| New | +$1.57M |
|
1161
Vimeo
VMEO
$1.28B
| $1.57M | ﹤0.01% |
+380,843
| New | +$1.57M |
|
1162
Veracyte
VCYT
$2.42B
| $1.54M | ﹤0.01% |
+60,622
| New | +$1.54M |
|
1163
Janus Henderson
JHG
$6.96B
| $1.54M | ﹤0.01% |
+56,482
| New | +$1.54M |
|
1164
Clear Secure
YOU
$3.48B
| $1.54M | ﹤0.01% |
+66,371
| New | +$1.54M |
|
1165
Integra LifeSciences
IART
$1.21B
| $1.54M | ﹤0.01% |
+37,356
| New | +$1.54M |
|
1166
Church & Dwight Co
CHD
$22.7B
| $1.53M | ﹤0.01% |
+15,246
| New | +$1.53M |
|
1167
Herc Holdings
HRI
$4.43B
| $1.52M | ﹤0.01% |
+11,115
| New | +$1.52M |
|
1168
World Kinect Corp
WKC
$1.41B
| $1.51M | ﹤0.01% |
+73,022
| New | +$1.51M |
|
1169
Avnet
AVT
$4.52B
| $1.51M | ﹤0.01% |
+29,914
| New | +$1.51M |
|
1170
Seagate
STX
$41.1B
| $1.5M | ﹤0.01% |
+24,307
| New | +$1.5M |
|
1171
ABM Industries
ABM
$2.82B
| $1.5M | ﹤0.01% |
+35,247
| New | +$1.5M |
|
1172
iShares Russell 2000 ETF
IWM
$67.6B
| $1.5M | ﹤0.01% |
+8,019
| New | +$1.5M |
|
1173
Dole
DOLE
$1.28B
| $1.48M | ﹤0.01% |
+109,724
| New | +$1.48M |
|
1174
Bright Horizons
BFAM
$6.49B
| $1.47M | ﹤0.01% |
+15,885
| New | +$1.47M |
|
1175
Vishay Intertechnology
VSH
$2.07B
| $1.45M | ﹤0.01% |
+49,457
| New | +$1.45M |
|