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 | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$31.5B
| $15.3M | 0.04% |
+104,612
| New | +$15.3M |
|
452
Emcor
EME
$28.4B
| $15.3M | 0.04% |
+70,882
| New | +$15.3M |
|
453
Arm
ARM
$163B
| $15.2M | 0.04% |
+202,854
| New | +$15.2M |
|
454
ConocoPhillips
COP
$118B
| $15.2M | 0.04% |
+130,853
| New | +$15.2M |
|
455
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.1M | 0.04% |
+226,435
| New | +$15.1M |
|
456
Teradata
TDC
$1.99B
| $15M | 0.04% |
+343,890
| New | +$15M |
|
457
Fortune Brands Innovations
FBIN
$7.05B
| $15M | 0.04% |
+196,440
| New | +$15M |
|
458
Evercore
EVR
$12.8B
| $14.9M | 0.04% |
+87,095
| New | +$14.9M |
|
459
MillerKnoll
MLKN
$1.38B
| $14.9M | 0.04% |
+557,598
| New | +$14.9M |
|
460
Lowe's Companies
LOW
$149B
| $14.8M | 0.04% |
+66,564
| New | +$14.8M |
|
461
CRISPR Therapeutics
CRSP
$4.71B
| $14.8M | 0.04% |
+235,876
| New | +$14.8M |
|
462
Lattice Semiconductor
LSCC
$9.06B
| $14.7M | 0.04% |
+213,658
| New | +$14.7M |
|
|
GAP
463
The Gap, Inc.
GAP
$8.93B
| $14.7M | 0.04% |
+702,010
| New | +$14.7M |
|
464
Medifast
MED
$152M
| $14.7M | 0.04% |
+218,224
| New | +$14.7M |
|
465
Citizens Financial Group
CFG
$22.3B
| $14.6M | 0.04% |
+441,819
| New | +$14.6M |
|
466
Armstrong World Industries
AWI
$8.47B
| $14.6M | 0.04% |
+148,210
| New | +$14.6M |
|
467
NextEra Energy, Inc.
NEE
$146B
| $14.5M | 0.04% |
+238,988
| New | +$14.5M |
|
468
Coca-Cola Consolidated
COKE
$10.5B
| $14.4M | 0.04% |
+154,980
| New | +$14.4M |
|
469
John Wiley & Sons Class A
WLY
$2.21B
| $14.3M | 0.04% |
+451,143
| New | +$14.3M |
|
470
SSR Mining
SSRM
$4.46B
| $14.3M | 0.04% |
+1,326,358
| New | +$14.3M |
|
471
Carter's
CRI
$1.04B
| $14.3M | 0.04% |
+190,315
| New | +$14.3M |
|
472
Kroger
KR
$44.3B
| $14.3M | 0.04% |
+311,796
| New | +$14.3M |
|
473
Oshkosh
OSK
$8.75B
| $14.2M | 0.04% |
+130,923
| New | +$14.2M |
|
474
Edison International
EIX
$21.4B
| $14M | 0.04% |
+196,523
| New | +$14M |
|
475
Bausch Health
BHC
$2.64B
| $14M | 0.04% |
+1,749,226
| New | +$14M |
|