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 | |
|---|---|---|---|---|---|---|
301
Open Text
OTEX
$8.7B
| $24.9M | 0.07% |
+588,823
| New | +$24.9M |
|
|
SWN
302
DELISTED
Southwestern Energy Company
SWN
| $24.8M | 0.07% |
+3,782,099
| New | +$24.8M |
|
|
JNPR
303
DELISTED
Juniper Networks
JNPR
| $24.8M | 0.07% |
+839,617
| New | +$24.8M |
|
304
Oneok
OKE
$45.2B
| $24.7M | 0.07% |
+352,043
| New | +$24.7M |
|
305
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24.6M | 0.07% |
+215,456
| New | +$24.6M |
|
306
Shutterstock
SSTK
$719M
| $24.5M | 0.07% |
+508,067
| New | +$24.5M |
|
307
WD-40
WDFC
$2.91B
| $24.5M | 0.07% |
+102,573
| New | +$24.5M |
|
308
Coursera
COUR
$1.96B
| $24.5M | 0.07% |
+1,262,465
| New | +$24.5M |
|
309
Frontdoor
FTDR
$4.76B
| $24.3M | 0.07% |
+689,351
| New | +$24.3M |
|
310
CBRE Group
CBRE
$48.2B
| $24.1M | 0.07% |
+258,799
| New | +$24.1M |
|
311
Deere & Co
DE
$129B
| $24.1M | 0.07% |
+60,204
| New | +$24.1M |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $24M | 0.07% |
+213,912
| New | +$24M |
|
313
NetApp
NTAP
$24.6B
| $23.9M | 0.07% |
+271,275
| New | +$23.9M |
|
314
Crown Holdings
CCK
$11B
| $23.9M | 0.07% |
+259,029
| New | +$23.9M |
|
315
Axcelis
ACLS
$2.61B
| $23.8M | 0.07% |
+183,627
| New | +$23.8M |
|
316
Exact Sciences
EXAS
$10.5B
| $23.6M | 0.07% |
+319,079
| New | +$23.6M |
|
317
Dropbox
DBX
$8.42B
| $23.6M | 0.07% |
+799,020
| New | +$23.6M |
|
318
First American
FAF
$6.8B
| $23.6M | 0.07% |
+365,486
| New | +$23.6M |
|
319
Accenture
ACN
$157B
| $23.6M | 0.07% |
+67,115
| New | +$23.6M |
|
320
Generac Holdings
GNRC
$10.7B
| $23.5M | 0.07% |
+182,100
| New | +$23.5M |
|
321
W.W. Grainger
GWW
$47.6B
| $23.5M | 0.07% |
+28,328
| New | +$23.5M |
|
|
RCM
322
DELISTED
R1 RCM Inc. Common Stock
RCM
| $23.5M | 0.07% |
+2,219,172
| New | +$23.5M |
|
|
XYZ
323
Block, Inc.
XYZ
$46B
| $23.4M | 0.07% |
+303,150
| New | +$23.4M |
|
324
Walmart
WMT
$816B
| $23.4M | 0.07% |
+446,187
| New | +$23.4M |
|
325
O-I Glass
OI
$1.99B
| $23.4M | 0.07% |
+1,428,605
| New | +$23.4M |
|