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 | |
|---|---|---|---|---|---|---|
726
Landstar System
LSTR
$4.59B
| $7.21M | 0.02% |
+37,234
| New | +$7.21M |
|
727
UMB Financial
UMBF
$9.24B
| $7.18M | 0.02% |
+85,918
| New | +$7.18M |
|
728
Albemarle
ALB
$8.83B
| $7.15M | 0.02% |
+49,481
| New | +$7.15M |
|
729
Dycom Industries
DY
$7.49B
| $7.12M | 0.02% |
+61,840
| New | +$7.12M |
|
730
Abbott
ABT
$231B
| $7.04M | 0.02% |
+63,940
| New | +$7.04M |
|
731
Interpublic Group of Companies
IPG
$9.78B
| $7.03M | 0.02% |
+215,442
| New | +$7.03M |
|
732
International Paper
IP
$24.6B
| $6.96M | 0.02% |
+192,589
| New | +$6.96M |
|
733
Twilio
TWLO
$15.7B
| $6.96M | 0.02% |
+91,724
| New | +$6.96M |
|
734
Verra Mobility
VRRM
$4B
| $6.93M | 0.02% |
+300,936
| New | +$6.93M |
|
735
Murphy USA
MUSA
$7.59B
| $6.91M | 0.02% |
+19,372
| New | +$6.91M |
|
736
Stryker
SYK
$149B
| $6.89M | 0.02% |
+22,994
| New | +$6.89M |
|
|
EQC
737
DELISTED
Equity Commonwealth
EQC
| $6.88M | 0.02% |
+358,356
| New | +$6.88M |
|
|
ESMT
738
DELISTED
EngageSmart, Inc.
ESMT
| $6.87M | 0.02% |
+300,000
| New | +$6.87M |
|
|
AEL
739
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.82M | 0.02% |
+122,231
| New | +$6.82M |
|
740
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.8M | 0.02% |
+70,552
| New | +$6.8M |
|
741
Varonis Systems
VRNS
$6.41B
| $6.76M | 0.02% |
+149,339
| New | +$6.76M |
|
742
Whirlpool
WHR
$5.31B
| $6.74M | 0.02% |
+55,353
| New | +$6.74M |
|
743
Mueller Industries
MLI
$10.9B
| $6.72M | 0.02% |
+142,507
| New | +$6.72M |
|
744
Fortis
FTS
$24.8B
| $6.7M | 0.02% |
+162,807
| New | +$6.7M |
|
745
Winnebago Industries
WGO
$988M
| $6.7M | 0.02% |
+91,907
| New | +$6.7M |
|
746
Republic Services
RSG
$72.5B
| $6.69M | 0.02% |
+40,570
| New | +$6.69M |
|
747
Okta
OKTA
$16.2B
| $6.65M | 0.02% |
+73,404
| New | +$6.65M |
|
748
Hayward Holdings
HAYW
$3.48B
| $6.64M | 0.02% |
+488,494
| New | +$6.64M |
|
749
TKO Group
TKO
$16.6B
| $6.61M | 0.02% |
+81,011
| New | +$6.61M |
|
750
Mine Safety
MSA
$6.73B
| $6.61M | 0.02% |
+39,134
| New | +$6.61M |
|