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 | |
|---|---|---|---|---|---|---|
501
Axon Enterprise
AXON
$58.7B
| $12.8M | 0.04% |
+49,375
| New | +$12.8M |
|
502
Affiliated Managers Group
AMG
$6.6B
| $12.8M | 0.04% |
+84,212
| New | +$12.8M |
|
503
Comcast
CMCSA
$124B
| $12.7M | 0.04% |
+290,451
| New | +$12.7M |
|
504
10x Genomics
TXG
$1.57B
| $12.7M | 0.04% |
+227,167
| New | +$12.7M |
|
505
Workday
WDAY
$60.5B
| $12.6M | 0.04% |
+45,504
| New | +$12.6M |
|
506
Telus
TU
$24.1B
| $12.5M | 0.03% |
+702,690
| New | +$12.5M |
|
507
Badger Meter
BMI
$5.23B
| $12.5M | 0.03% |
+80,867
| New | +$12.5M |
|
508
ICU Medical
ICUI
$3.3B
| $12.3M | 0.03% |
+122,879
| New | +$12.3M |
|
|
AAT
509
American Assets Trust
AAT
$1.25B
| $12.2M | 0.03% |
+541,683
| New | +$12.2M |
|
510
SEI Investments
SEIC
$10.7B
| $12.2M | 0.03% |
+191,338
| New | +$12.2M |
|
511
MINISO
MNSO
$7.73B
| $12.1M | 0.03% |
+594,288
| New | +$12.1M |
|
512
Boise Cascade
BCC
$3.21B
| $12.1M | 0.03% |
+93,574
| New | +$12.1M |
|
|
TIGR
513
UP Fintech Holding
TIGR
$1.99B
| $12.1M | 0.03% |
+2,737,360
| New | +$12.1M |
|
514
Liberty Energy
LBRT
$1.76B
| $12.1M | 0.03% |
+665,879
| New | +$12.1M |
|
515
Ingredion
INGR
$8.08B
| $12.1M | 0.03% |
+111,098
| New | +$12.1M |
|
516
Atkore
ATKR
$2.04B
| $12.1M | 0.03% |
+75,320
| New | +$12.1M |
|
517
CRH
CRH
$74.7B
| $12M | 0.03% |
+174,166
| New | +$12M |
|
518
Bunge Global
BG
$16.5B
| $12M | 0.03% |
+119,281
| New | +$12M |
|
519
New Jersey Resources
NJR
$4.71B
| $12M | 0.03% |
+269,117
| New | +$12M |
|
|
GTM
520
ZoomInfo Technologies
GTM
$3.63B
| $12M | 0.03% |
+647,922
| New | +$12M |
|
521
Fastenal
FAST
$55.1B
| $12M | 0.03% |
+369,530
| New | +$12M |
|
522
MDU Resources
MDU
$3.36B
| $12M | 0.03% |
+1,090,133
| New | +$12M |
|
523
Mercado Libre
MELI
$119B
| $11.9M | 0.03% |
+7,602
| New | +$11.9M |
|
524
Silicon Motion
SIMO
$2.84B
| $11.9M | 0.03% |
+194,347
| New | +$11.9M |
|
525
Veracyte
VCYT
$2.42B
| $11.9M | 0.03% |
+431,942
| New | +$11.9M |
|