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 | |
|---|---|---|---|---|---|---|
426
WillScot Mobile Mini Holdings
WSC
$4.17B
| $16.7M | 0.05% |
+376,362
| New | +$16.7M |
|
427
First Horizon
FHN
$11.5B
| $16.7M | 0.05% |
+1,181,694
| New | +$16.7M |
|
428
Arista Networks
ANET
$189B
| $16.7M | 0.05% |
+284,140
| New | +$16.7M |
|
429
Atlassian
TEAM
$45.7B
| $16.6M | 0.05% |
+69,869
| New | +$16.6M |
|
430
United Airlines
UAL
$34.8B
| $16.6M | 0.05% |
+402,195
| New | +$16.6M |
|
431
A.O. Smith
AOS
$10.2B
| $16.5M | 0.05% |
+199,662
| New | +$16.5M |
|
432
Old Dominion Freight Line
ODFL
$30.7B
| $16.4M | 0.05% |
+81,108
| New | +$16.4M |
|
433
Celsius Holdings
CELH
$14.5B
| $16.4M | 0.05% |
+300,924
| New | +$16.4M |
|
434
Pentair
PNR
$17.9B
| $16.4M | 0.05% |
+225,094
| New | +$16.4M |
|
435
Ironwood Pharmaceuticals
IRWD
$187M
| $16.3M | 0.05% |
+1,425,389
| New | +$16.3M |
|
436
Clorox
CLX
$15.1B
| $16.3M | 0.05% |
+114,056
| New | +$16.3M |
|
437
Insperity
NSP
$1.93B
| $16.2M | 0.05% |
+138,251
| New | +$16.2M |
|
438
Transocean
RIG
$3.06B
| $16.2M | 0.05% |
+2,548,382
| New | +$16.2M |
|
439
Vipshop
VIPS
$8.85B
| $16.2M | 0.05% |
+909,746
| New | +$16.2M |
|
440
Carrier Global
CARR
$53.2B
| $16.1M | 0.04% |
+280,904
| New | +$16.1M |
|
441
CAVA Group
CAVA
$7.56B
| $16.1M | 0.04% |
+374,017
| New | +$16.1M |
|
442
Texas Instruments
TXN
$167B
| $16M | 0.04% |
+93,816
| New | +$16M |
|
|
JOYY
443
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $16M | 0.04% |
+401,809
| New | +$16M |
|
444
Acuity Brands
AYI
$10.1B
| $15.9M | 0.04% |
+77,851
| New | +$15.9M |
|
445
Thermo Fisher Scientific
TMO
$180B
| $15.9M | 0.04% |
+29,997
| New | +$15.9M |
|
|
IMGN
446
DELISTED
Immunogen Inc
IMGN
| $15.9M | 0.04% |
+535,000
| New | +$15.9M |
|
447
Pool Corp
POOL
$11.9B
| $15.8M | 0.04% |
+39,602
| New | +$15.8M |
|
448
Post Holdings
POST
$5.69B
| $15.5M | 0.04% |
+175,927
| New | +$15.5M |
|
449
EQT Corp
EQT
$31.9B
| $15.5M | 0.04% |
+399,831
| New | +$15.5M |
|
450
Jazz Pharmaceuticals
JAZZ
$7.7B
| $15.4M | 0.04% |
+125,305
| New | +$15.4M |
|