Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+13.11%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$2.61B
(+8.1%)
Cap. Flow
+$31B
Cap. Flow
% of AUM
89.13%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,216
New
1,790
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$860M |
| 3 |
NVIDIA
NVDA
|
+$590M |
| 4 |
TSMC
TSM
|
+$563M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$535M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$110M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$108M |
| 3 |
VMW
VMware, Inc
VMW
|
+$98.1M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$65.1M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$54.6M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
H&R Block
HRB
$6.89B
| $27.3M | 0.08% |
+564,893
| New | +$27.3M |
|
277
Guardant Health
GH
$7.41B
| $27.3M | 0.08% |
+1,008,046
| New | +$27.3M |
|
278
Chubb
CB
$110B
| $27.1M | 0.08% |
+119,832
| New | +$27.1M |
|
279
HCA Healthcare
HCA
$96.7B
| $27.1M | 0.08% |
+99,992
| New | +$27.1M |
|
280
Unum
UNM
$12.5B
| $27M | 0.08% |
+596,355
| New | +$27M |
|
|
DOOR
281
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.8M | 0.07% |
+316,985
| New | +$26.8M |
|
282
Corcept Therapeutics
CORT
$7.56B
| $26.8M | 0.07% |
+826,101
| New | +$26.8M |
|
283
State Street
STT
$31.8B
| $26.8M | 0.07% |
+346,084
| New | +$26.8M |
|
284
Boot Barn
BOOT
$5.63B
| $26.8M | 0.07% |
+348,894
| New | +$26.8M |
|
285
NRG Energy
NRG
$29.5B
| $26.4M | 0.07% |
+511,221
| New | +$26.4M |
|
286
VeriSign
VRSN
$26.7B
| $26.4M | 0.07% |
+128,024
| New | +$26.4M |
|
287
Citigroup
C
$179B
| $26.4M | 0.07% |
+512,321
| New | +$26.4M |
|
288
American Homes 4 Rent
AMH
$12.8B
| $26.3M | 0.07% |
+731,729
| New | +$26.3M |
|
289
Meritage Homes
MTH
$5.63B
| $26.2M | 0.07% |
+301,142
| New | +$26.2M |
|
290
Edwards Lifesciences
EW
$46.9B
| $26.2M | 0.07% |
+343,324
| New | +$26.2M |
|
291
RenaissanceRe
RNR
$11.2B
| $26.1M | 0.07% |
+133,379
| New | +$26.1M |
|
292
Alight
ALIT
$1.96B
| $26M | 0.07% |
+3,043,804
| New | +$26M |
|
293
Alkermes
ALKS
$4.6B
| $25.7M | 0.07% |
+926,189
| New | +$25.7M |
|
294
Align Technology
ALGN
$9.85B
| $25.4M | 0.07% |
+92,664
| New | +$25.4M |
|
295
Baidu
BIDU
$37.3B
| $25.3M | 0.07% |
+212,846
| New | +$25.3M |
|
296
Brighthouse Financial
BHF
$2.79B
| $25.3M | 0.07% |
+478,930
| New | +$25.3M |
|
297
Advanced Micro Devices
AMD
$253B
| $25.2M | 0.07% |
+170,928
| New | +$25.2M |
|
298
StoneCo
STNE
$4.78B
| $25.2M | 0.07% |
+1,395,941
| New | +$25.2M |
|
299
Natera
NTRA
$24.2B
| $25.1M | 0.07% |
+400,846
| New | +$25.1M |
|
300
Samsara
IOT
$22B
| $25.1M | 0.07% |
+751,916
| New | +$25.1M |
|