Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
-$2.58B
(-6.8%)
Cap. Flow
-$6.09B
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
585
Reduced
816
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
+$206M |
| 2 |
Biogen
BIIB
|
+$155M |
| 3 |
Exelon
EXC
|
+$88.4M |
| 4 |
Emcor
EME
|
+$83.1M |
| 5 |
Hewlett Packard
HPE
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
NVIDIA
NVDA
|
+$236M |
| 4 |
SBA Communications
SBAC
|
+$173M |
| 5 |
Xcel Energy
XEL
|
+$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NIO
NIO
$12.9B
| $19.6M | 0.05% |
2,940,945
+2,916,686
| +12,023% | +$19.5M |
|
402
Acadia Pharmaceuticals
ACAD
$4.02B
| $19.6M | 0.05% |
1,275,433
+1,218,288
| +2,132% | +$18.7M |
|
403
Thermo Fisher Scientific
TMO
$180B
| $19.4M | 0.05% |
31,344
-151,977
| -83% | -$94M |
|
404
Best Buy
BBY
$16.1B
| $19.2M | 0.05% |
185,419
+57,931
| +45% | +$5.98M |
|
405
Cincinnati Financial
CINF
$23.8B
| $19M | 0.05% |
139,848
-400,506
| -74% | -$54.5M |
|
406
AngloGold Ashanti
AU
$32.6B
| $19M | 0.05% |
714,431
+207,373
| +41% | +$5.52M |
|
407
Citizens Financial Group
CFG
$22.4B
| $19M | 0.05% |
462,917
-412,043
| -47% | -$16.9M |
|
408
Principal Financial Group
PFG
$17.8B
| $18.8M | 0.05% |
219,133
-163,344
| -43% | -$14M |
|
409
Olin
OLN
$2.93B
| $18.8M | 0.05% |
391,831
+181,053
| +86% | +$8.69M |
|
410
Qiagen
QGEN
$9.97B
| $18.7M | 0.05% |
399,698
+197,301
| +97% | +$9.25M |
|
411
International Flavors & Fragrances
IFF
$16.5B
| $18.7M | 0.05% |
178,354
+87,889
| +97% | +$9.22M |
|
412
Marqeta
MQ
$2.65B
| $18.7M | 0.05% |
3,800,483
+395,508
| +12% | +$1.95M |
|
413
Truist Financial
TFC
$58.2B
| $18.7M | 0.05% |
437,158
-123,977
| -22% | -$5.3M |
|
414
Western Digital
WDC
$33B
| $18.7M | 0.05% |
362,097
-933,559
| -72% | -$48.2M |
|
415
Zebra Technologies
ZBRA
$15.6B
| $18.6M | 0.05% |
50,276
+42,041
| +511% | +$15.6M |
|
416
Axalta
AXTA
$6.7B
| $18.5M | 0.05% |
510,931
-52,025
| -9% | -$1.88M |
|
417
ScottsMiracle-Gro
SMG
$3.5B
| $18.5M | 0.05% |
213,044
-110,135
| -34% | -$9.55M |
|
418
LKQ Corp
LKQ
$8.26B
| $18.5M | 0.05% |
462,679
-84,363
| -15% | -$3.37M |
|
419
Bilibili
BILI
$10.2B
| $18.3M | 0.05% |
+782,924
| New | +$18.3M |
|
420
Ultragenyx Pharmaceutical
RARE
$3.02B
| $18.2M | 0.05% |
327,203
-301,523
| -48% | -$16.7M |
|
421
Vital Farms
VITL
$2.11B
| $18.2M | 0.05% |
517,651
+282,046
| +120% | +$9.89M |
|
422
Avery Dennison
AVY
$12.8B
| $17.8M | 0.05% |
80,835
+17,440
| +28% | +$3.85M |
|
423
Intercontinental Exchange
ICE
$98.6B
| $17.8M | 0.05% |
111,057
+105,642
| +1,951% | +$17M |
|
424
Primerica
PRI
$8.74B
| $17.8M | 0.05% |
67,122
+6,740
| +11% | +$1.79M |
|
425
Credicorp
BAP
$20.9B
| $17.8M | 0.05% |
98,106
-20,170
| -17% | -$3.65M |
|