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 | |
|---|---|---|---|---|---|---|
526
Confluent
CFLT
$6.9B
| $11.9M | 0.03% |
+506,794
| New | +$11.9M |
|
527
Teradyne
TER
$18.7B
| $11.8M | 0.03% |
+108,960
| New | +$11.8M |
|
528
Gildan
GIL
$8.08B
| $11.8M | 0.03% |
+356,828
| New | +$11.8M |
|
529
NXP Semiconductors
NXPI
$55.3B
| $11.8M | 0.03% |
+51,246
| New | +$11.8M |
|
530
Vital Energy
VTLE
$647M
| $11.8M | 0.03% |
+258,716
| New | +$11.8M |
|
531
Envista
NVST
$3.45B
| $11.8M | 0.03% |
+488,957
| New | +$11.8M |
|
532
Chewy
CHWY
$14.5B
| $11.7M | 0.03% |
+495,968
| New | +$11.7M |
|
533
Warner Bros
WBD
$31B
| $11.7M | 0.03% |
+1,023,785
| New | +$11.7M |
|
534
American Electric Power
AEP
$57.9B
| $11.6M | 0.03% |
+142,478
| New | +$11.6M |
|
535
Ametek
AME
$43.3B
| $11.6M | 0.03% |
+70,131
| New | +$11.6M |
|
536
Lear
LEA
$5.76B
| $11.6M | 0.03% |
+81,803
| New | +$11.6M |
|
537
Trimble
TRMB
$19.1B
| $11.5M | 0.03% |
+216,926
| New | +$11.5M |
|
538
Workiva
WK
$4.24B
| $11.5M | 0.03% |
+113,267
| New | +$11.5M |
|
539
iShares Latin America 40 ETF
ILF
$1.79B
| $11.5M | 0.03% |
+394,858
| New | +$11.5M |
|
540
Upwork
UPWK
$2.11B
| $11.4M | 0.03% |
+769,288
| New | +$11.4M |
|
541
Gerdau
GGB
$6.19B
| $11.4M | 0.03% |
+2,811,690
| New | +$11.4M |
|
542
Thomson Reuters
TRI
$76.8B
| $11.3M | 0.03% |
+77,488
| New | +$11.3M |
|
543
Primerica
PRI
$8.74B
| $11.3M | 0.03% |
+54,956
| New | +$11.3M |
|
544
Jacobs Solutions
J
$17.3B
| $11.3M | 0.03% |
+105,264
| New | +$11.3M |
|
545
United Rentals
URI
$60.8B
| $11.2M | 0.03% |
+19,612
| New | +$11.2M |
|
546
Boston Scientific
BSX
$156B
| $11.2M | 0.03% |
+194,472
| New | +$11.2M |
|
547
MGIC Investment
MTG
$6.54B
| $11.2M | 0.03% |
+580,728
| New | +$11.2M |
|
|
KRTX
548
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $11.1M | 0.03% |
+35,000
| New | +$11.1M |
|
549
Palo Alto Networks
PANW
$132B
| $11.1M | 0.03% |
+75,066
| New | +$11.1M |
|
550
Tennant Co
TNC
$1.5B
| $11M | 0.03% |
+118,790
| New | +$11M |
|