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 | |
|---|---|---|---|---|---|---|
|
X
601
DELISTED
US Steel
X
| $9.84M | 0.03% |
+202,362
| New | +$9.84M |
|
|
PETQ
602
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.81M | 0.03% |
+496,718
| New | +$9.81M |
|
603
Avery Dennison
AVY
$12.8B
| $9.75M | 0.03% |
+48,241
| New | +$9.75M |
|
604
Evertec
EVTC
$2.14B
| $9.75M | 0.03% |
+238,207
| New | +$9.75M |
|
|
AIV
605
Aimco
AIV
$1.07B
| $9.75M | 0.03% |
+1,245,034
| New | +$9.75M |
|
606
Credicorp
BAP
$21B
| $9.74M | 0.03% |
+64,991
| New | +$9.74M |
|
607
Winmark
WINA
$1.76B
| $9.72M | 0.03% |
+23,270
| New | +$9.72M |
|
608
RingCentral
RNG
$2.77B
| $9.71M | 0.03% |
+286,120
| New | +$9.71M |
|
609
MasTec
MTZ
$15B
| $9.69M | 0.03% |
+127,949
| New | +$9.69M |
|
610
Dow Inc
DOW
$16.9B
| $9.64M | 0.03% |
+175,847
| New | +$9.64M |
|
611
VanEck Gold Miners ETF
GDX
$20.6B
| $9.57M | 0.03% |
+308,589
| New | +$9.57M |
|
612
Cabot Corp
CBT
$4.21B
| $9.54M | 0.03% |
+114,242
| New | +$9.54M |
|
613
American States Water
AWR
$2.82B
| $9.53M | 0.03% |
+118,505
| New | +$9.53M |
|
614
Axalta
AXTA
$6.7B
| $9.47M | 0.03% |
+278,668
| New | +$9.47M |
|
615
Kenvue
KVUE
$35.4B
| $9.45M | 0.03% |
+438,935
| New | +$9.45M |
|
616
ZipRecruiter
ZIP
$404M
| $9.43M | 0.03% |
+678,748
| New | +$9.43M |
|
617
Zillow
ZG
$20B
| $9.43M | 0.03% |
+166,215
| New | +$9.43M |
|
618
Amphenol
APH
$145B
| $9.42M | 0.03% |
+190,000
| New | +$9.42M |
|
619
AvalonBay Communities
AVB
$27.4B
| $9.39M | 0.03% |
+50,164
| New | +$9.39M |
|
620
Best Buy
BBY
$16.1B
| $9.39M | 0.03% |
+119,962
| New | +$9.39M |
|
621
Union Pacific
UNP
$128B
| $9.39M | 0.03% |
+38,229
| New | +$9.39M |
|
622
Quanta Services
PWR
$58.1B
| $9.31M | 0.03% |
+43,136
| New | +$9.31M |
|
623
Lincoln Electric
LECO
$13.4B
| $9.3M | 0.03% |
+42,784
| New | +$9.3M |
|
624
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.29M | 0.03% |
+110,787
| New | +$9.29M |
|
625
Fox Class A
FOXA
$28B
| $9.28M | 0.03% |
+312,632
| New | +$9.28M |
|