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 | |
|---|---|---|---|---|---|---|
|
JOYY
1176
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.45M | ﹤0.01% |
+47,244
| New | +$1.45M |
|
1177
KE Holdings
BEKE
$23.8B
| $1.45M | ﹤0.01% |
+97,395
| New | +$1.45M |
|
1178
The Ensign Group
ENSG
$9.75B
| $1.43M | ﹤0.01% |
+14,980
| New | +$1.43M |
|
1179
Hertz
HTZ
$1.93B
| $1.42M | ﹤0.01% |
+77,013
| New | +$1.42M |
|
1180
Archer Daniels Midland
ADM
$29.5B
| $1.41M | ﹤0.01% |
+18,726
| New | +$1.41M |
|
1181
Wolfspeed
WOLF
$294M
| $1.41M | ﹤0.01% |
+25,433
| New | +$1.41M |
|
1182
Fidelity National Financial
FNF
$16.5B
| $1.41M | ﹤0.01% |
+39,268
| New | +$1.41M |
|
1183
International Money Express
IMXI
$431M
| $1.41M | ﹤0.01% |
+57,600
| New | +$1.41M |
|
1184
Bruker
BRKR
$4.87B
| $1.4M | ﹤0.01% |
+18,901
| New | +$1.4M |
|
1185
Hilltop Holdings
HTH
$2.2B
| $1.4M | ﹤0.01% |
+44,392
| New | +$1.4M |
|
1186
Aclaris Therapeutics
ACRS
$213M
| $1.38M | ﹤0.01% |
+133,036
| New | +$1.38M |
|
|
DOOR
1187
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.38M | ﹤0.01% |
+13,463
| New | +$1.38M |
|
|
BDN
1188
Brandywine Realty Trust
BDN
$782M
| $1.38M | ﹤0.01% |
+296,427
| New | +$1.38M |
|
1189
Levi Strauss
LEVI
$8.74B
| $1.37M | ﹤0.01% |
+94,788
| New | +$1.37M |
|
1190
Comerica
CMA
$8.93B
| $1.37M | ﹤0.01% |
+32,267
| New | +$1.37M |
|
1191
Silicon Laboratories
SLAB
$4.45B
| $1.37M | ﹤0.01% |
+8,657
| New | +$1.37M |
|
1192
Wyndham Hotels & Resorts
WH
$6.75B
| $1.36M | ﹤0.01% |
+19,815
| New | +$1.36M |
|
1193
Alarm.com
ALRM
$2.82B
| $1.35M | ﹤0.01% |
+26,071
| New | +$1.35M |
|
1194
LegalZoom.com
LZ
$1.9B
| $1.34M | ﹤0.01% |
+111,300
| New | +$1.34M |
|
1195
Petco
WOOF
$1.03B
| $1.34M | ﹤0.01% |
+150,941
| New | +$1.34M |
|
1196
Otter Tail
OTTR
$3.52B
| $1.34M | ﹤0.01% |
+16,950
| New | +$1.34M |
|
1197
Eastman Chemical
EMN
$7.8B
| $1.34M | ﹤0.01% |
+15,971
| New | +$1.34M |
|
1198
Targa Resources
TRGP
$35.6B
| $1.34M | ﹤0.01% |
+17,561
| New | +$1.34M |
|
1199
Las Vegas Sands
LVS
$37.6B
| $1.32M | ﹤0.01% |
+22,688
| New | +$1.32M |
|
1200
Li Auto
LI
$24.7B
| $1.31M | ﹤0.01% |
+37,453
| New | +$1.31M |
|