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 | |
|---|---|---|---|---|---|---|
576
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 0.03% |
+135,418
| New | +$10.4M |
|
577
Iridium Communications
IRDM
$1.91B
| $10.4M | 0.03% |
+253,338
| New | +$10.4M |
|
578
Air Lease Corp
AL
$7.11B
| $10.4M | 0.03% |
+247,582
| New | +$10.4M |
|
579
Veeva Systems
VEEV
$45B
| $10.4M | 0.03% |
+53,898
| New | +$10.4M |
|
580
Quaker Houghton
KWR
$2.42B
| $10.4M | 0.03% |
+48,550
| New | +$10.4M |
|
581
Flowserve
FLS
$7.35B
| $10.4M | 0.03% |
+251,138
| New | +$10.4M |
|
582
SPS Commerce
SPSC
$4.18B
| $10.3M | 0.03% |
+53,304
| New | +$10.3M |
|
583
Ligand Pharmaceuticals
LGND
$3.24B
| $10.3M | 0.03% |
+144,437
| New | +$10.3M |
|
584
Rollins
ROL
$27.3B
| $10.3M | 0.03% |
+235,646
| New | +$10.3M |
|
585
Assured Guaranty
AGO
$3.89B
| $10.3M | 0.03% |
+137,418
| New | +$10.3M |
|
586
Weyerhaeuser
WY
$18.1B
| $10.2M | 0.03% |
+294,705
| New | +$10.2M |
|
587
Parker-Hannifin
PH
$96.9B
| $10.2M | 0.03% |
+22,228
| New | +$10.2M |
|
588
Penumbra
PEN
$10.6B
| $10.2M | 0.03% |
+40,689
| New | +$10.2M |
|
589
Navient
NAVI
$1.29B
| $10.2M | 0.03% |
+548,209
| New | +$10.2M |
|
590
Vita Coco
COCO
$2.19B
| $10.2M | 0.03% |
+397,195
| New | +$10.2M |
|
591
InterDigital
IDCC
$7.7B
| $10.1M | 0.03% |
+93,478
| New | +$10.1M |
|
592
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.1M | 0.03% |
+56,740
| New | +$10.1M |
|
|
AZPN
593
DELISTED
Aspen Technology Inc
AZPN
| $10.1M | 0.03% |
+46,053
| New | +$10.1M |
|
594
Verizon
VZ
$183B
| $10.1M | 0.03% |
+268,257
| New | +$10.1M |
|
595
Brink's
BCO
$4.76B
| $10.1M | 0.03% |
+114,807
| New | +$10.1M |
|
596
Exponent
EXPO
$3.5B
| $10M | 0.03% |
+114,068
| New | +$10M |
|
597
Lennox International
LII
$19.6B
| $10M | 0.03% |
+22,385
| New | +$10M |
|
598
Hologic
HOLX
$14.6B
| $9.93M | 0.03% |
+138,927
| New | +$9.93M |
|
599
Enbridge
ENB
$106B
| $9.91M | 0.03% |
+275,237
| New | +$9.91M |
|
600
Gen Digital
GEN
$18B
| $9.9M | 0.03% |
+434,008
| New | +$9.9M |
|