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 | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$8.41B
| $18.1M | 0.05% |
+175,169
| New | +$18.1M |
|
402
Biogen
BIIB
$20.9B
| $18.1M | 0.05% |
+70,008
| New | +$18.1M |
|
403
Fidelity National Information Services
FIS
$34.7B
| $18M | 0.05% |
+300,270
| New | +$18M |
|
404
Stanley Black & Decker
SWK
$11.9B
| $18M | 0.05% |
+183,026
| New | +$18M |
|
405
Marathon Petroleum
MPC
$55.2B
| $17.8M | 0.05% |
+120,277
| New | +$17.8M |
|
406
S&P Global
SPGI
$165B
| $17.8M | 0.05% |
+40,305
| New | +$17.8M |
|
407
Copart
CPRT
$46.9B
| $17.7M | 0.05% |
+361,732
| New | +$17.7M |
|
408
International Flavors & Fragrances
IFF
$16.5B
| $17.7M | 0.05% |
+218,618
| New | +$17.7M |
|
409
Azenta
AZTA
$1.34B
| $17.4M | 0.05% |
+267,148
| New | +$17.4M |
|
410
Interactive Brokers
IBKR
$27.8B
| $17.4M | 0.05% |
+839,524
| New | +$17.4M |
|
411
Expeditors International
EXPD
$16.5B
| $17.4M | 0.05% |
+136,695
| New | +$17.4M |
|
412
VanEck Semiconductor ETF
SMH
$28.4B
| $17.4M | 0.05% |
+99,344
| New | +$17.4M |
|
413
Corteva
CTVA
$48.8B
| $17.3M | 0.05% |
+361,801
| New | +$17.3M |
|
414
Brady Corp
BRC
$3.69B
| $17.3M | 0.05% |
+294,151
| New | +$17.3M |
|
415
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $17.2M | 0.05% |
+173,955
| New | +$17.2M |
|
416
GFL Environmental
GFL
$17.2B
| $17.2M | 0.05% |
+497,071
| New | +$17.2M |
|
|
CMBT
417
CMB.TECH NV
CMBT
$2.75B
| $17.1M | 0.05% |
+970,791
| New | +$17.1M |
|
418
Prudential Financial
PRU
$37.2B
| $16.9M | 0.05% |
+162,846
| New | +$16.9M |
|
419
CNX Resources
CNX
$4.14B
| $16.9M | 0.05% |
+843,987
| New | +$16.9M |
|
420
Tradeweb Markets
TW
$25.3B
| $16.9M | 0.05% |
+185,654
| New | +$16.9M |
|
421
Medtronic
MDT
$118B
| $16.9M | 0.05% |
+204,753
| New | +$16.9M |
|
422
Assurant
AIZ
$10.6B
| $16.9M | 0.05% |
+100,019
| New | +$16.9M |
|
423
Glaukos
GKOS
$5.02B
| $16.8M | 0.05% |
+211,746
| New | +$16.8M |
|
424
MSC Industrial Direct
MSM
$5.1B
| $16.8M | 0.05% |
+166,182
| New | +$16.8M |
|
425
Genworth Financial
GNW
$3.51B
| $16.8M | 0.05% |
+2,510,050
| New | +$16.8M |
|