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 | |
|---|---|---|---|---|---|---|
1226
NOV
NOV
$4.94B
| $1.17M | ﹤0.01% |
+72,853
| New | +$1.17M |
|
1227
Invesco QQQ Trust
QQQ
$371B
| $1.17M | ﹤0.01% |
+3,158
| New | +$1.17M |
|
1228
Constellium
CSTM
$2.09B
| $1.17M | ﹤0.01% |
+67,755
| New | +$1.17M |
|
1229
Federal Signal
FSS
$7.77B
| $1.16M | ﹤0.01% |
+18,189
| New | +$1.16M |
|
1230
XP
XP
$9.96B
| $1.16M | ﹤0.01% |
+49,583
| New | +$1.16M |
|
1231
Howmet Aerospace
HWM
$74.3B
| $1.16M | ﹤0.01% |
+23,384
| New | +$1.16M |
|
1232
GoodRx Holdings
GDRX
$1.47B
| $1.16M | ﹤0.01% |
+209,717
| New | +$1.16M |
|
1233
Sutro Biopharma
STRO
$82.2M
| $1.16M | ﹤0.01% |
+248,665
| New | +$1.16M |
|
1234
Applovin
APP
$193B
| $1.16M | ﹤0.01% |
+44,901
| New | +$1.16M |
|
1235
Select Medical
SEM
$1.59B
| $1.15M | ﹤0.01% |
+67,165
| New | +$1.15M |
|
1236
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.15M | ﹤0.01% |
+22,312
| New | +$1.15M |
|
1237
MDU Resources
MDU
$3.35B
| $1.14M | ﹤0.01% |
+98,230
| New | +$1.14M |
|
1238
Corning
GLW
$64.6B
| $1.13M | ﹤0.01% |
+32,249
| New | +$1.13M |
|
|
KRTX
1239
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.13M | ﹤0.01% |
+5,205
| New | +$1.13M |
|
1240
FTC Solar
FTCI
$102M
| $1.13M | ﹤0.01% |
+34,945
| New | +$1.13M |
|
1241
AAR Corp
AIR
$2.71B
| $1.13M | ﹤0.01% |
+19,479
| New | +$1.13M |
|
1242
Metallus
MTUS
$710M
| $1.11M | ﹤0.01% |
+51,665
| New | +$1.11M |
|
|
SP
1243
DELISTED
SP Plus Corporation
SP
| $1.11M | ﹤0.01% |
+28,488
| New | +$1.11M |
|
1244
American Airlines Group
AAL
$8.54B
| $1.11M | ﹤0.01% |
+62,083
| New | +$1.11M |
|
1245
Zions Bancorporation
ZION
$8.6B
| $1.11M | ﹤0.01% |
+41,181
| New | +$1.11M |
|
1246
Rexford Industrial Realty
REXR
$10.3B
| $1.1M | ﹤0.01% |
+21,000
| New | +$1.1M |
|
1247
InvenTrust Properties
IVT
$2.32B
| $1.1M | ﹤0.01% |
+47,383
| New | +$1.1M |
|
1248
Allogene Therapeutics
ALLO
$260M
| $1.09M | ﹤0.01% |
+220,307
| New | +$1.09M |
|
1249
Robinhood
HOOD
$105B
| $1.09M | ﹤0.01% |
+109,124
| New | +$1.09M |
|
1250
Alamos Gold
AGI
$13.8B
| $1.09M | ﹤0.01% |
+91,308
| New | +$1.09M |
|