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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$10B
| $9.28M | 0.03% |
+315,500
| New | +$9.28M |
|
627
Empire State Realty Trust
ESRT
$1.33B
| $9.25M | 0.03% |
+955,004
| New | +$9.25M |
|
628
Asana
ASAN
$3.2B
| $9.23M | 0.03% |
+485,636
| New | +$9.23M |
|
|
HOLI
629
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.22M | 0.03% |
+350,083
| New | +$9.22M |
|
630
Andersons Inc
ANDE
$1.38B
| $9.22M | 0.03% |
+160,257
| New | +$9.22M |
|
631
PennyMac Financial
PFSI
$6.55B
| $9.22M | 0.03% |
+104,307
| New | +$9.22M |
|
632
Erie Indemnity
ERIE
$17.6B
| $9.21M | 0.03% |
+27,506
| New | +$9.21M |
|
633
Super Micro Computer
SMCI
$26.1B
| $9.18M | 0.03% |
+323,010
| New | +$9.18M |
|
634
Driven Brands
DRVN
$3.05B
| $9.16M | 0.03% |
+642,027
| New | +$9.16M |
|
635
Jabil
JBL
$23.1B
| $9.15M | 0.03% |
+71,822
| New | +$9.15M |
|
|
BECN
636
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.12M | 0.03% |
+104,784
| New | +$9.12M |
|
637
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.03M | 0.03% |
+91,010
| New | +$9.03M |
|
638
Exelon
EXC
$43.7B
| $9.02M | 0.03% |
+251,392
| New | +$9.02M |
|
639
Embraer
ERJ
$10.9B
| $8.99M | 0.03% |
+487,490
| New | +$8.99M |
|
640
SPDR S&P Biotech ETF
XBI
$5.49B
| $8.99M | 0.03% |
+100,653
| New | +$8.99M |
|
641
Elanco Animal Health
ELAN
$9.29B
| $8.97M | 0.03% |
+601,987
| New | +$8.97M |
|
642
PJT Partners
PJT
$4.49B
| $8.96M | 0.03% |
+87,972
| New | +$8.96M |
|
643
Interparfums
IPAR
$3.5B
| $8.96M | 0.03% |
+62,224
| New | +$8.96M |
|
644
LivaNova
LIVN
$3.11B
| $8.91M | 0.02% |
+172,141
| New | +$8.91M |
|
645
Eagle Materials
EXP
$7.69B
| $8.88M | 0.02% |
+43,785
| New | +$8.88M |
|
646
EXL Service
EXLS
$7.06B
| $8.83M | 0.02% |
+286,109
| New | +$8.83M |
|
647
Hasbro
HAS
$11.1B
| $8.8M | 0.02% |
+172,349
| New | +$8.8M |
|
648
ScottsMiracle-Gro
SMG
$3.55B
| $8.79M | 0.02% |
+137,860
| New | +$8.79M |
|
649
Newell Brands
NWL
$2.55B
| $8.76M | 0.02% |
+1,008,796
| New | +$8.76M |
|
650
Scorpio Tankers
STNG
$2.92B
| $8.71M | 0.02% |
+143,338
| New | +$8.71M |
|