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 | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.4B
| $13.8M | 0.04% |
+171,600
| New | +$13.8M |
|
477
ABM Industries
ABM
$2.82B
| $13.8M | 0.04% |
+307,753
| New | +$13.8M |
|
478
Constellation Energy
CEG
$100B
| $13.7M | 0.04% |
+117,337
| New | +$13.7M |
|
479
Pembina Pipeline
PBA
$22.5B
| $13.7M | 0.04% |
+395,930
| New | +$13.7M |
|
480
GitLab
GTLB
$8.17B
| $13.6M | 0.04% |
+216,730
| New | +$13.6M |
|
|
CPE
481
DELISTED
Callon Petroleum Company
CPE
| $13.6M | 0.04% |
+420,682
| New | +$13.6M |
|
482
Carlisle Companies
CSL
$16.2B
| $13.6M | 0.04% |
+43,610
| New | +$13.6M |
|
483
Century Communities
CCS
$1.99B
| $13.5M | 0.04% |
+148,099
| New | +$13.5M |
|
|
PDM
484
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $13.4M | 0.04% |
+1,887,321
| New | +$13.4M |
|
485
Gartner
IT
$17.6B
| $13.4M | 0.04% |
+29,628
| New | +$13.4M |
|
486
Griffon
GFF
$3.65B
| $13.3M | 0.04% |
+218,468
| New | +$13.3M |
|
487
Fair Isaac
FICO
$36.7B
| $13.3M | 0.04% |
+11,436
| New | +$13.3M |
|
488
Ryman Hospitality Properties
RHP
$6.34B
| $13.3M | 0.04% |
+120,606
| New | +$13.3M |
|
489
Tetra Tech
TTEK
$9.37B
| $13.2M | 0.04% |
+395,885
| New | +$13.2M |
|
490
Campbell Soup
CPB
$9.98B
| $13.2M | 0.04% |
+305,667
| New | +$13.2M |
|
491
Bio-Rad Laboratories Class A
BIO
$7.49B
| $13.2M | 0.04% |
+40,743
| New | +$13.2M |
|
492
Nucor
NUE
$32.6B
| $13.1M | 0.04% |
+75,345
| New | +$13.1M |
|
493
Amkor Technology
AMKR
$6.13B
| $13.1M | 0.04% |
+393,417
| New | +$13.1M |
|
494
Seagate
STX
$41.1B
| $13.1M | 0.04% |
+153,272
| New | +$13.1M |
|
495
First Citizens BancShares
FCNCA
$25.2B
| $13M | 0.04% |
+9,154
| New | +$13M |
|
496
Ciena
CIEN
$18.4B
| $12.9M | 0.04% |
+285,755
| New | +$12.9M |
|
497
Halozyme
HALO
$8.87B
| $12.9M | 0.04% |
+347,807
| New | +$12.9M |
|
498
Columbia Sportswear
COLM
$3.01B
| $12.8M | 0.04% |
+161,176
| New | +$12.8M |
|
499
Constellium
CSTM
$2.02B
| $12.8M | 0.04% |
+639,919
| New | +$12.8M |
|
500
SBA Communications
SBAC
$20.8B
| $12.8M | 0.04% |
+50,310
| New | +$12.8M |
|