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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$31B
| $37.6M | 0.12% |
+2,237,498
| New | +$37.6M |
|
202
Edison International
EIX
$21B
| $37.5M | 0.12% |
+539,620
| New | +$37.5M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $37.5M | 0.12% |
+2,353,997
| New | +$37.5M |
|
|
MOMO
204
Hello Group
MOMO
$1.37B
| $37.3M | 0.12% |
+3,884,767
| New | +$37.3M |
|
205
Schlumberger
SLB
$53.4B
| $37.2M | 0.11% |
+757,347
| New | +$37.2M |
|
206
Aramark
ARMK
$10.2B
| $36.9M | 0.11% |
+1,186,930
| New | +$36.9M |
|
207
3M
MMM
$82.7B
| $36.5M | 0.11% |
+435,824
| New | +$36.5M |
|
208
Copart
CPRT
$47B
| $36.5M | 0.11% |
+799,528
| New | +$36.5M |
|
209
e.l.f. Beauty
ELF
$7.6B
| $36M | 0.11% |
+315,329
| New | +$36M |
|
|
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.8M | 0.11% |
+186,256
| New | +$35.8M |
|
211
Booz Allen Hamilton
BAH
$12.6B
| $35.8M | 0.11% |
+320,405
| New | +$35.8M |
|
212
Inspire Medical Systems
INSP
$2.56B
| $35.7M | 0.11% |
+110,082
| New | +$35.7M |
|
213
Thermo Fisher Scientific
TMO
$186B
| $35.6M | 0.11% |
+68,289
| New | +$35.6M |
|
214
Citigroup
C
$176B
| $35.5M | 0.11% |
+770,422
| New | +$35.5M |
|
215
Universal Health Services
UHS
$12.1B
| $35.2M | 0.11% |
+223,279
| New | +$35.2M |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $35.1M | 0.11% |
+330,750
| New | +$35.1M |
|
217
Pinduoduo
PDD
$177B
| $35.1M | 0.11% |
+506,944
| New | +$35.1M |
|
218
WillScot Mobile Mini Holdings
WSC
$4.32B
| $34.8M | 0.11% |
+728,465
| New | +$34.8M |
|
219
AerCap
AER
$22B
| $34.7M | 0.11% |
+546,621
| New | +$34.7M |
|
220
Vulcan Materials
VMC
$39B
| $34.1M | 0.11% |
+151,298
| New | +$34.1M |
|
221
AGCO
AGCO
$8.28B
| $33.9M | 0.1% |
+258,134
| New | +$33.9M |
|
222
Kraft Heinz
KHC
$32.3B
| $33.8M | 0.1% |
+953,011
| New | +$33.8M |
|
223
Lam Research
LRCX
$130B
| $33.6M | 0.1% |
+522,780
| New | +$33.6M |
|
224
Gerdau
GGB
$6.39B
| $33.5M | 0.1% |
+7,711,057
| New | +$33.5M |
|
|
FOCS
225
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $33.5M | 0.1% |
+638,783
| New | +$33.5M |
|