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 | |
|---|---|---|---|---|---|---|
151
Dick's Sporting Goods
DKS
$17.8B
| $47.4M | 0.15% |
+358,340
| New | +$47.4M |
|
152
Hilton Worldwide
HLT
$65.4B
| $47M | 0.15% |
+323,093
| New | +$47M |
|
153
Mettler-Toledo International
MTD
$26.5B
| $47M | 0.15% |
+35,848
| New | +$47M |
|
154
Invesco Senior Loan ETF
BKLN
$6.97B
| $46.8M | 0.14% |
+2,224,281
| New | +$46.8M |
|
155
Shopify
SHOP
$189B
| $46.8M | 0.14% |
+723,873
| New | +$46.8M |
|
156
TJX Companies
TJX
$157B
| $46.5M | 0.14% |
+548,071
| New | +$46.5M |
|
157
Ross Stores
ROST
$50B
| $46.1M | 0.14% |
+411,279
| New | +$46.1M |
|
158
Willis Towers Watson
WTW
$32.2B
| $45.8M | 0.14% |
+194,552
| New | +$45.8M |
|
159
Mid-America Apartment Communities
MAA
$16.9B
| $45.7M | 0.14% |
+300,697
| New | +$45.7M |
|
160
Yelp
YELP
$2B
| $45.7M | 0.14% |
+1,254,079
| New | +$45.7M |
|
161
Kellanova
K
$27.6B
| $45.3M | 0.14% |
+715,090
| New | +$45.3M |
|
162
Trimble
TRMB
$19B
| $45.2M | 0.14% |
+853,088
| New | +$45.2M |
|
163
Advance Auto Parts
AAP
$3.6B
| $45.1M | 0.14% |
+641,691
| New | +$45.1M |
|
164
Zoom
ZM
$24.8B
| $44.4M | 0.14% |
+653,692
| New | +$44.4M |
|
165
Baker Hughes
BKR
$45.7B
| $44.1M | 0.14% |
+1,393,681
| New | +$44.1M |
|
166
General Mills
GIS
$26.5B
| $44M | 0.14% |
+573,047
| New | +$44M |
|
167
Arch Capital
ACGL
$34.4B
| $43.8M | 0.14% |
+584,704
| New | +$43.8M |
|
168
Sysco
SYY
$39.5B
| $43.6M | 0.13% |
+587,789
| New | +$43.6M |
|
169
Chewy
CHWY
$17B
| $43.1M | 0.13% |
+1,091,997
| New | +$43.1M |
|
170
MGM Resorts International
MGM
$10.1B
| $42.8M | 0.13% |
+974,415
| New | +$42.8M |
|
171
Okta
OKTA
$15.8B
| $42.7M | 0.13% |
+615,588
| New | +$42.7M |
|
172
NextEra Energy, Inc.
NEE
$146B
| $42.3M | 0.13% |
+570,148
| New | +$42.3M |
|
173
Coupang
CPNG
$52.4B
| $42M | 0.13% |
+2,416,612
| New | +$42M |
|
174
Zimmer Biomet
ZBH
$20.8B
| $42M | 0.13% |
+288,643
| New | +$42M |
|
175
Microchip Technology
MCHP
$34.8B
| $41.6M | 0.13% |
+464,610
| New | +$41.6M |
|