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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $41.5M | 0.13% |
+52,681
| New | +$41.5M |
|
177
Norwegian Cruise Line
NCLH
$11.6B
| $41.5M | 0.13% |
+1,908,225
| New | +$41.5M |
|
178
AES
AES
$9.21B
| $40.9M | 0.13% |
+1,973,674
| New | +$40.9M |
|
179
Monster Beverage
MNST
$61B
| $40.8M | 0.13% |
+710,213
| New | +$40.8M |
|
180
InMode
INMD
$947M
| $40.6M | 0.13% |
+1,085,680
| New | +$40.6M |
|
181
GoDaddy
GDDY
$20.1B
| $40.5M | 0.13% |
+539,298
| New | +$40.5M |
|
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $40.4M | 0.12% |
+439,204
| New | +$40.4M |
|
183
Toll Brothers
TOL
$14.2B
| $40.3M | 0.12% |
+509,472
| New | +$40.3M |
|
184
Roblox
RBLX
$88.5B
| $40.2M | 0.12% |
+998,119
| New | +$40.2M |
|
185
Sherwin-Williams
SHW
$92.9B
| $40.2M | 0.12% |
+151,419
| New | +$40.2M |
|
186
Eli Lilly
LLY
$652B
| $39.7M | 0.12% |
+84,622
| New | +$39.7M |
|
|
RADI
187
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $39.2M | 0.12% |
+2,632,896
| New | +$39.2M |
|
188
Ally Financial
ALLY
$12.7B
| $39M | 0.12% |
+1,442,917
| New | +$39M |
|
189
Franco-Nevada
FNV
$37.3B
| $38.9M | 0.12% |
+272,760
| New | +$38.9M |
|
190
Teladoc Health
TDOC
$1.38B
| $38.6M | 0.12% |
+1,525,106
| New | +$38.6M |
|
191
Parker-Hannifin
PH
$96.1B
| $38.6M | 0.12% |
+98,899
| New | +$38.6M |
|
192
Rockwell Automation
ROK
$38.2B
| $38.5M | 0.12% |
+116,774
| New | +$38.5M |
|
193
Progyny
PGNY
$1.94B
| $38.4M | 0.12% |
+976,348
| New | +$38.4M |
|
194
Paycom
PAYC
$12.6B
| $38.4M | 0.12% |
+119,457
| New | +$38.4M |
|
195
DoorDash
DASH
$105B
| $38.2M | 0.12% |
+500,243
| New | +$38.2M |
|
196
Textron
TXT
$14.5B
| $38.1M | 0.12% |
+563,902
| New | +$38.1M |
|
197
Lyft
LYFT
$6.91B
| $38.1M | 0.12% |
+3,975,069
| New | +$38.1M |
|
|
XYZ
198
Block, Inc.
XYZ
$45.7B
| $38M | 0.12% |
+571,254
| New | +$38M |
|
199
Burlington
BURL
$18.4B
| $37.9M | 0.12% |
+241,005
| New | +$37.9M |
|
200
Automatic Data Processing
ADP
$120B
| $37.8M | 0.12% |
+171,791
| New | +$37.8M |
|