Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-1.15%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$21.5B
AUM Growth
-$1.95B
(-8.3%)
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
86.45%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,283
New
1,838
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$517M |
| 2 |
Apple
AAPL
|
$476M |
| 3 |
TSMC
TSM
|
$325M |
| 4 |
CSX Corp
CSX
|
$225M |
| 5 |
Amazon
AMZN
|
$212M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$56.8M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$36.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36.8M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$26.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$21.9M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.6B
| $40.1M | 0.19% |
+268,532
| New | +$40.1M |
|
127
Marathon Petroleum
MPC
$54.4B
| $39.5M | 0.18% |
+397,653
| New | +$39.5M |
|
128
Johnson Controls International
JCI
$70.1B
| $39.1M | 0.18% |
+794,035
| New | +$39.1M |
|
129
Qualcomm
QCOM
$172B
| $38.8M | 0.18% |
+343,267
| New | +$38.8M |
|
130
Sociedad Química y Minera de Chile
SQM
$12.6B
| $38.8M | 0.18% |
+427,116
| New | +$38.8M |
|
|
CCXI
131
DELISTED
ChemoCentryx, Inc.
CCXI
| $38.7M | 0.18% |
+749,342
| New | +$38.7M |
|
132
NetEase
NTES
$84.3B
| $38.3M | 0.18% |
+506,793
| New | +$38.3M |
|
133
Everest Group
EG
$14.5B
| $38.3M | 0.18% |
+145,965
| New | +$38.3M |
|
134
Vale
VALE
$43.8B
| $38.3M | 0.18% |
+2,874,301
| New | +$38.3M |
|
135
American International
AIG
$45.3B
| $37.6M | 0.17% |
+791,425
| New | +$37.6M |
|
136
Pfizer
PFE
$140B
| $37.5M | 0.17% |
+856,650
| New | +$37.5M |
|
137
Nike
NKE
$111B
| $37.3M | 0.17% |
+448,277
| New | +$37.3M |
|
|
LHCG
138
DELISTED
LHC Group LLC
LHCG
| $37.2M | 0.17% |
+227,550
| New | +$37.2M |
|
139
Chubb
CB
$112B
| $37.2M | 0.17% |
+204,699
| New | +$37.2M |
|
140
Coca-Cola Europacific Partners
CCEP
$39.7B
| $36.1M | 0.17% |
+846,856
| New | +$36.1M |
|
141
Kellanova
K
$27.6B
| $36.1M | 0.17% |
+551,436
| New | +$36.1M |
|
142
Spotify
SPOT
$145B
| $36M | 0.17% |
+416,693
| New | +$36M |
|
143
Chord Energy
CHRD
$6.15B
| $35.6M | 0.17% |
+260,360
| New | +$35.6M |
|
144
Norfolk Southern
NSC
$62.8B
| $35.5M | 0.17% |
+169,550
| New | +$35.5M |
|
145
Petrobras
PBR
$79.8B
| $35.1M | 0.16% |
+2,844,973
| New | +$35.1M |
|
146
Edison International
EIX
$21B
| $35.1M | 0.16% |
+619,682
| New | +$35.1M |
|
147
TripAdvisor
TRIP
$2.09B
| $35M | 0.16% |
+1,584,875
| New | +$35M |
|
148
Visa
V
$681B
| $34.9M | 0.16% |
+196,226
| New | +$34.9M |
|
149
Celanese
CE
$5.08B
| $34.8M | 0.16% |
+384,836
| New | +$34.8M |
|
150
Home Depot
HD
$410B
| $34M | 0.16% |
+123,372
| New | +$34M |
|