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 | |
|---|---|---|---|---|---|---|
701
United Therapeutics
UTHR
$18.3B
| $7.66M | 0.02% |
+34,840
| New | +$7.66M |
|
702
Pure Storage
PSTG
$27B
| $7.65M | 0.02% |
+214,450
| New | +$7.65M |
|
703
PROG Holdings
PRG
$1.44B
| $7.63M | 0.02% |
+246,685
| New | +$7.63M |
|
|
SQSP
704
DELISTED
Squarespace, Inc.
SQSP
| $7.6M | 0.02% |
+230,210
| New | +$7.6M |
|
705
Vanguard Real Estate ETF
VNQ
$35B
| $7.54M | 0.02% |
+85,345
| New | +$7.54M |
|
706
Clean Harbors
CLH
$12.8B
| $7.52M | 0.02% |
+43,104
| New | +$7.52M |
|
707
Sealed Air
SEE
$4.99B
| $7.52M | 0.02% |
+205,957
| New | +$7.52M |
|
|
BVH
708
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.51M | 0.02% |
+100,000
| New | +$7.51M |
|
709
Dole
DOLE
$1.33B
| $7.51M | 0.02% |
+611,121
| New | +$7.51M |
|
710
Nutanix
NTNX
$21.7B
| $7.47M | 0.02% |
+156,700
| New | +$7.47M |
|
|
RYZB
711
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $7.46M | 0.02% |
+120,000
| New | +$7.46M |
|
712
Champion Homes, Inc.
SKY
$4.31B
| $7.43M | 0.02% |
+100,104
| New | +$7.43M |
|
713
Jack Henry & Associates
JKHY
$11.8B
| $7.42M | 0.02% |
+45,426
| New | +$7.42M |
|
|
ONC
714
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $7.42M | 0.02% |
+41,143
| New | +$7.42M |
|
715
Caterpillar
CAT
$202B
| $7.42M | 0.02% |
+25,094
| New | +$7.42M |
|
716
Portland General Electric
POR
$4.65B
| $7.38M | 0.02% |
+170,233
| New | +$7.38M |
|
717
Marriott Vacations Worldwide
VAC
$2.75B
| $7.37M | 0.02% |
+86,804
| New | +$7.37M |
|
718
Gulfport Energy Corp
GPOR
$3.06B
| $7.36M | 0.02% |
+55,238
| New | +$7.36M |
|
719
Immunovant
IMVT
$2.93B
| $7.34M | 0.02% |
+174,157
| New | +$7.34M |
|
720
CrowdStrike
CRWD
$109B
| $7.3M | 0.02% |
+28,584
| New | +$7.3M |
|
721
Virtus Investment Partners
VRTS
$1.36B
| $7.26M | 0.02% |
+30,018
| New | +$7.26M |
|
722
Mattel
MAT
$5.8B
| $7.24M | 0.02% |
+383,276
| New | +$7.24M |
|
723
Allison Transmission
ALSN
$7.57B
| $7.22M | 0.02% |
+124,184
| New | +$7.22M |
|
724
Lightspeed Commerce
LSPD
$1.6B
| $7.22M | 0.02% |
+343,530
| New | +$7.22M |
|
725
SPDR S&P Retail ETF
XRT
$445M
| $7.21M | 0.02% |
+99,733
| New | +$7.21M |
|