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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$45.5B
| $11M | 0.03% |
+899,646
| New | +$11M |
|
552
Kinross Gold
KGC
$28B
| $10.9M | 0.03% |
+1,803,640
| New | +$10.9M |
|
553
Advanced Drainage Systems
WMS
$11B
| $10.8M | 0.03% |
+77,054
| New | +$10.8M |
|
554
Catalyst Pharmaceutical
CPRX
$2.42B
| $10.8M | 0.03% |
+644,216
| New | +$10.8M |
|
555
Petrobras Class A
PBR.A
$75.5B
| $10.8M | 0.03% |
+708,199
| New | +$10.8M |
|
556
Lincoln National
LNC
$7.88B
| $10.8M | 0.03% |
+400,390
| New | +$10.8M |
|
557
Atmos Energy
ATO
$26.3B
| $10.8M | 0.03% |
+93,162
| New | +$10.8M |
|
558
Constellation Brands
STZ
$25.2B
| $10.8M | 0.03% |
+44,575
| New | +$10.8M |
|
559
Photronics
PLAB
$1.32B
| $10.8M | 0.03% |
+343,430
| New | +$10.8M |
|
560
Regions Financial
RF
$24.1B
| $10.8M | 0.03% |
+555,024
| New | +$10.8M |
|
561
BorgWarner
BWA
$9.34B
| $10.7M | 0.03% |
+299,345
| New | +$10.7M |
|
562
Wells Fargo
WFC
$257B
| $10.7M | 0.03% |
+217,649
| New | +$10.7M |
|
563
Twist Bioscience
TWST
$1.46B
| $10.7M | 0.03% |
+290,244
| New | +$10.7M |
|
564
Roper Technologies
ROP
$55.2B
| $10.7M | 0.03% |
+19,618
| New | +$10.7M |
|
565
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.7M | 0.03% |
+78,172
| New | +$10.7M |
|
|
ERF
566
DELISTED
Enerplus Corporation
ERF
| $10.6M | 0.03% |
+693,687
| New | +$10.6M |
|
567
Illumina
ILMN
$14.7B
| $10.6M | 0.03% |
+78,018
| New | +$10.6M |
|
568
AMN Healthcare
AMN
$751M
| $10.6M | 0.03% |
+140,899
| New | +$10.6M |
|
569
Kennametal
KMT
$1.59B
| $10.5M | 0.03% |
+408,652
| New | +$10.5M |
|
570
Cenovus Energy
CVE
$30.7B
| $10.5M | 0.03% |
+629,117
| New | +$10.5M |
|
571
Cintas
CTAS
$81.2B
| $10.5M | 0.03% |
+69,776
| New | +$10.5M |
|
572
Archer Daniels Midland
ADM
$29.5B
| $10.5M | 0.03% |
+145,365
| New | +$10.5M |
|
573
Garmin
GRMN
$45.4B
| $10.5M | 0.03% |
+81,662
| New | +$10.5M |
|
574
Elastic
ESTC
$9.56B
| $10.5M | 0.03% |
+92,865
| New | +$10.5M |
|
575
Orion
OEC
$570M
| $10.5M | 0.03% |
+376,975
| New | +$10.5M |
|