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 | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$141B
| $21.6M | 0.06% |
+93,454
| New | +$21.6M |
|
352
GE Aerospace
GE
$296B
| $21.6M | 0.06% |
+211,895
| New | +$21.6M |
|
353
KB Home
KBH
$4.47B
| $21.4M | 0.06% |
+342,575
| New | +$21.4M |
|
354
Pfizer
PFE
$140B
| $21.4M | 0.06% |
+741,596
| New | +$21.4M |
|
355
Agilent Technologies
A
$35.8B
| $21.3M | 0.06% |
+153,018
| New | +$21.3M |
|
356
Hubbell
HUBB
$23.9B
| $21.3M | 0.06% |
+64,652
| New | +$21.3M |
|
357
Caesars Entertainment
CZR
$5.42B
| $21.1M | 0.06% |
+450,525
| New | +$21.1M |
|
358
WIX.com
WIX
$9.22B
| $21M | 0.06% |
+170,491
| New | +$21M |
|
359
LPL Financial
LPLA
$27.2B
| $21M | 0.06% |
+92,096
| New | +$21M |
|
360
Halliburton
HAL
$19.1B
| $20.9M | 0.06% |
+579,490
| New | +$20.9M |
|
361
Jackson Financial
JXN
$6.75B
| $20.8M | 0.06% |
+405,450
| New | +$20.8M |
|
362
Eversource Energy
ES
$23.7B
| $20.6M | 0.06% |
+333,902
| New | +$20.6M |
|
363
Paylocity
PCTY
$9.47B
| $20.6M | 0.06% |
+124,917
| New | +$20.6M |
|
364
Otis Worldwide
OTIS
$34.6B
| $20.6M | 0.06% |
+230,018
| New | +$20.6M |
|
365
O'Reilly Automotive
ORLY
$90.4B
| $20.6M | 0.06% |
+324,885
| New | +$20.6M |
|
366
Grocery Outlet
GO
$1.71B
| $20.5M | 0.06% |
+759,826
| New | +$20.5M |
|
367
Zoetis
ZTS
$66.3B
| $20.4M | 0.06% |
+103,505
| New | +$20.4M |
|
368
Prologis
PLD
$104B
| $20.3M | 0.06% |
+152,333
| New | +$20.3M |
|
369
SPDR Gold Trust
GLD
$115B
| $20.2M | 0.06% |
+105,807
| New | +$20.2M |
|
370
Stantec
STN
$12.4B
| $20.2M | 0.06% |
+250,500
| New | +$20.2M |
|
371
Booz Allen Hamilton
BAH
$12.7B
| $20.2M | 0.06% |
+157,859
| New | +$20.2M |
|
372
Dynatrace
DT
$15.2B
| $20.1M | 0.06% |
+366,956
| New | +$20.1M |
|
373
Aflac
AFL
$56.7B
| $20M | 0.06% |
+242,894
| New | +$20M |
|
374
Kinsale Capital Group
KNSL
$10.2B
| $20M | 0.06% |
+59,810
| New | +$20M |
|
375
Arthur J. Gallagher & Co
AJG
$76.2B
| $19.9M | 0.06% |
+88,531
| New | +$19.9M |
|