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 | |
|---|---|---|---|---|---|---|
376
Carvana
CVNA
$50.4B
| $19.9M | 0.06% |
+375,915
| New | +$19.9M |
|
377
Idexx Laboratories
IDXX
$51B
| $19.9M | 0.06% |
+35,829
| New | +$19.9M |
|
378
Darden Restaurants
DRI
$24.7B
| $19.6M | 0.05% |
+119,555
| New | +$19.6M |
|
379
Cloudflare
NET
$77.7B
| $19.6M | 0.05% |
+235,593
| New | +$19.6M |
|
380
Radian Group
RDN
$4.73B
| $19.6M | 0.05% |
+686,899
| New | +$19.6M |
|
381
Charter Communications
CHTR
$35.9B
| $19.3M | 0.05% |
+49,714
| New | +$19.3M |
|
382
Qualys
QLYS
$4.75B
| $19.1M | 0.05% |
+97,499
| New | +$19.1M |
|
383
Ball Corp
BALL
$13.6B
| $19.1M | 0.05% |
+332,070
| New | +$19.1M |
|
384
Zscaler
ZS
$43.4B
| $19.1M | 0.05% |
+86,035
| New | +$19.1M |
|
385
W.R. Berkley
WRB
$27.4B
| $18.9M | 0.05% |
+400,863
| New | +$18.9M |
|
386
Box
BOX
$4.73B
| $18.9M | 0.05% |
+737,910
| New | +$18.9M |
|
|
OLK
387
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $18.9M | 0.05% |
+750,000
| New | +$18.9M |
|
388
PACCAR
PCAR
$51.8B
| $18.9M | 0.05% |
+193,047
| New | +$18.9M |
|
389
Manhattan Associates
MANH
$12.8B
| $18.8M | 0.05% |
+87,335
| New | +$18.8M |
|
390
Cencora
COR
$57.4B
| $18.8M | 0.05% |
+91,324
| New | +$18.8M |
|
391
Valaris
VAL
$3.75B
| $18.6M | 0.05% |
+271,978
| New | +$18.6M |
|
392
Reinsurance Group of America
RGA
$12.7B
| $18.5M | 0.05% |
+114,388
| New | +$18.5M |
|
393
Progyny
PGNY
$1.95B
| $18.4M | 0.05% |
+496,101
| New | +$18.4M |
|
394
Urban Outfitters
URBN
$6.33B
| $18.4M | 0.05% |
+515,392
| New | +$18.4M |
|
395
Agnico Eagle Mines
AEM
$76.8B
| $18.4M | 0.05% |
+334,909
| New | +$18.4M |
|
396
Eaton
ETN
$141B
| $18.3M | 0.05% |
+75,940
| New | +$18.3M |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $18.3M | 0.05% |
+50,396
| New | +$18.3M |
|
398
Check Point Software Technologies
CHKP
$20.8B
| $18.3M | 0.05% |
+119,607
| New | +$18.3M |
|
399
Exelixis
EXEL
$10.1B
| $18.3M | 0.05% |
+761,377
| New | +$18.3M |
|
400
Commault Systems
CVLT
$7.85B
| $18.1M | 0.05% |
+227,178
| New | +$18.1M |
|