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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$80.1B
| $23.3M | 0.06% |
+321,787
| New | +$23.3M |
|
|
ENV
327
DELISTED
ENVESTNET, INC.
ENV
| $23.1M | 0.06% |
+467,311
| New | +$23.1M |
|
328
Descartes Systems
DSGX
$9.11B
| $23.1M | 0.06% |
+273,153
| New | +$23.1M |
|
329
Cisco
CSCO
$269B
| $23M | 0.06% |
+455,808
| New | +$23M |
|
|
SMAR
330
DELISTED
Smartsheet Inc.
SMAR
| $23M | 0.06% |
+479,972
| New | +$23M |
|
331
3M
MMM
$81.7B
| $22.9M | 0.06% |
+250,348
| New | +$22.9M |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $22.8M | 0.06% |
+1,544,350
| New | +$22.8M |
|
333
Perrigo
PRGO
$3.06B
| $22.8M | 0.06% |
+709,111
| New | +$22.8M |
|
334
Trex
TREX
$6.47B
| $22.8M | 0.06% |
+275,118
| New | +$22.8M |
|
335
Crocs
CROX
$4.45B
| $22.8M | 0.06% |
+243,821
| New | +$22.8M |
|
336
Intuit
INTU
$183B
| $22.7M | 0.06% |
+36,276
| New | +$22.7M |
|
337
BellRing Brands
BRBR
$4.59B
| $22.6M | 0.06% |
+407,312
| New | +$22.6M |
|
338
Kohl's
KSS
$1.78B
| $22.5M | 0.06% |
+784,331
| New | +$22.5M |
|
339
Hilton Worldwide
HLT
$64.4B
| $22.5M | 0.06% |
+123,294
| New | +$22.5M |
|
340
Exxon Mobil
XOM
$477B
| $22.4M | 0.06% |
+224,385
| New | +$22.4M |
|
341
Helmerich & Payne
HP
$2.05B
| $22.4M | 0.06% |
+618,884
| New | +$22.4M |
|
342
Intuitive Surgical
ISRG
$164B
| $22.4M | 0.06% |
+66,386
| New | +$22.4M |
|
343
TC Energy
TRP
$53.9B
| $22.4M | 0.06% |
+571,841
| New | +$22.4M |
|
344
Goldman Sachs
GS
$233B
| $22.2M | 0.06% |
+57,604
| New | +$22.2M |
|
345
Bumble
BMBL
$671M
| $22.2M | 0.06% |
+1,506,640
| New | +$22.2M |
|
346
Genpact
G
$7.47B
| $22.2M | 0.06% |
+638,785
| New | +$22.2M |
|
347
Chegg
CHGG
$173M
| $22M | 0.06% |
+1,937,905
| New | +$22M |
|
348
B2Gold
BTG
$5.72B
| $21.8M | 0.06% |
+6,848,739
| New | +$21.8M |
|
349
Liberty Global Class C
LBTYK
$3.99B
| $21.7M | 0.06% |
+1,162,253
| New | +$21.7M |
|
350
Texas Roadhouse
TXRH
$10.9B
| $21.6M | 0.06% |
+176,960
| New | +$21.6M |
|