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 | 11.18% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.28B
| $56.6M | 0.17% |
+1,294,914
| New | +$56.6M |
|
127
Owens Corning
OC
$12.7B
| $55.9M | 0.17% |
+428,620
| New | +$55.9M |
|
128
Builders FirstSource
BLDR
$15.8B
| $55.8M | 0.17% |
+410,238
| New | +$55.8M |
|
129
Texas Instruments
TXN
$170B
| $55.4M | 0.17% |
+307,863
| New | +$55.4M |
|
|
ISEE
130
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $54.1M | 0.17% |
+1,374,470
| New | +$54.1M |
|
131
CrowdStrike
CRWD
$104B
| $53.6M | 0.17% |
+365,034
| New | +$53.6M |
|
132
Honeywell
HON
$137B
| $52.6M | 0.16% |
+253,289
| New | +$52.6M |
|
133
Marsh & McLennan
MMC
$101B
| $52.3M | 0.16% |
+277,888
| New | +$52.3M |
|
134
ICICI Bank
IBN
$114B
| $51.8M | 0.16% |
+2,246,284
| New | +$51.8M |
|
135
Baidu
BIDU
$33.8B
| $51.7M | 0.16% |
+377,704
| New | +$51.7M |
|
136
Crocs
CROX
$4.86B
| $51.1M | 0.16% |
+454,362
| New | +$51.1M |
|
137
Walmart
WMT
$805B
| $50.8M | 0.16% |
+968,865
| New | +$50.8M |
|
138
Edwards Lifesciences
EW
$47.5B
| $50.2M | 0.15% |
+531,868
| New | +$50.2M |
|
139
Roku
ROKU
$14.3B
| $49.5M | 0.15% |
+774,511
| New | +$49.5M |
|
140
Wingstop
WING
$8.62B
| $49.3M | 0.15% |
+246,054
| New | +$49.3M |
|
141
JD.com
JD
$43.9B
| $49.1M | 0.15% |
+1,437,783
| New | +$49.1M |
|
142
D.R. Horton
DHI
$52.7B
| $48.8M | 0.15% |
+401,257
| New | +$48.8M |
|
143
American Water Works
AWK
$27.6B
| $48.7M | 0.15% |
+341,435
| New | +$48.7M |
|
144
Biogen
BIIB
$20.5B
| $48.7M | 0.15% |
+170,811
| New | +$48.7M |
|
|
NATI
145
DELISTED
National Instruments Corp
NATI
| $48.6M | 0.15% |
+846,386
| New | +$48.6M |
|
146
First Solar
FSLR
$21.7B
| $48M | 0.15% |
+252,654
| New | +$48M |
|
147
Travelers Companies
TRV
$62.9B
| $48M | 0.15% |
+276,383
| New | +$48M |
|
148
Zscaler
ZS
$41.8B
| $47.7M | 0.15% |
+325,883
| New | +$47.7M |
|
149
Bank of New York Mellon
BK
$74.4B
| $47.4M | 0.15% |
+1,065,783
| New | +$47.4M |
|
150
Axon Enterprise
AXON
$57.3B
| $47.4M | 0.15% |
+243,110
| New | +$47.4M |
|