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 | |
|---|---|---|---|---|---|---|
651
Gibraltar Industries
ROCK
$1.84B
| $8.71M | 0.02% |
+110,320
| New | +$8.71M |
|
652
Applovin
APP
$193B
| $8.71M | 0.02% |
+218,608
| New | +$8.71M |
|
653
Church & Dwight Co
CHD
$23B
| $8.71M | 0.02% |
+92,096
| New | +$8.71M |
|
654
Goodyear
GT
$2.45B
| $8.7M | 0.02% |
+607,855
| New | +$8.7M |
|
655
Grand Canyon Education
LOPE
$5.88B
| $8.7M | 0.02% |
+65,882
| New | +$8.7M |
|
|
HCP
656
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.64M | 0.02% |
+365,486
| New | +$8.64M |
|
657
Teekay Tankers
TNK
$1.79B
| $8.63M | 0.02% |
+172,679
| New | +$8.63M |
|
658
WESCO International
WCC
$10.7B
| $8.6M | 0.02% |
+49,470
| New | +$8.6M |
|
659
Veralto
VLTO
$27.1B
| $8.59M | 0.02% |
+104,381
| New | +$8.59M |
|
660
Ashland
ASH
$2.5B
| $8.55M | 0.02% |
+101,363
| New | +$8.55M |
|
661
Cable One
CABO
$1B
| $8.54M | 0.02% |
+15,346
| New | +$8.54M |
|
662
Selective Insurance
SIGI
$4.85B
| $8.54M | 0.02% |
+85,851
| New | +$8.54M |
|
663
NCR Voyix
VYX
$1.8B
| $8.53M | 0.02% |
+504,583
| New | +$8.53M |
|
664
MYR Group
MYRG
$2.78B
| $8.47M | 0.02% |
+58,545
| New | +$8.47M |
|
665
Vulcan Materials
VMC
$39.9B
| $8.46M | 0.02% |
+37,255
| New | +$8.46M |
|
666
Allstate
ALL
$53.4B
| $8.44M | 0.02% |
+60,330
| New | +$8.44M |
|
667
American Financial Group
AFG
$11.7B
| $8.4M | 0.02% |
+70,657
| New | +$8.4M |
|
|
CHX
668
DELISTED
ChampionX
CHX
| $8.37M | 0.02% |
+286,570
| New | +$8.37M |
|
669
Cognex
CGNX
$7.55B
| $8.34M | 0.02% |
+199,870
| New | +$8.34M |
|
670
Ovintiv
OVV
$10.9B
| $8.33M | 0.02% |
+189,700
| New | +$8.33M |
|
671
Sysco
SYY
$38.8B
| $8.27M | 0.02% |
+113,064
| New | +$8.27M |
|
672
Boston Beer
SAM
$2.4B
| $8.26M | 0.02% |
+23,890
| New | +$8.26M |
|
673
Huron Consulting
HURN
$2.46B
| $8.25M | 0.02% |
+80,240
| New | +$8.25M |
|
674
Resideo Technologies
REZI
$5.46B
| $8.23M | 0.02% |
+437,458
| New | +$8.23M |
|
675
Inspire Medical Systems
INSP
$2.45B
| $8.23M | 0.02% |
+40,470
| New | +$8.23M |
|