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 | |
|---|---|---|---|---|---|---|
751
McGrath RentCorp
MGRC
$3.1B
| $6.6M | 0.02% |
+55,211
| New | +$6.6M |
|
752
Analog Devices
ADI
$122B
| $6.54M | 0.02% |
+32,926
| New | +$6.54M |
|
753
Chemed
CHE
$6.67B
| $6.51M | 0.02% |
+11,125
| New | +$6.51M |
|
754
Tapestry
TPR
$22.2B
| $6.47M | 0.02% |
+175,744
| New | +$6.47M |
|
755
Artisan Partners
APAM
$3.32B
| $6.45M | 0.02% |
+145,999
| New | +$6.45M |
|
756
Teekay
TK
$726M
| $6.44M | 0.02% |
+900,006
| New | +$6.44M |
|
757
Jefferies Financial Group
JEF
$13.9B
| $6.43M | 0.02% |
+159,218
| New | +$6.43M |
|
758
Coherent
COHR
$16.1B
| $6.39M | 0.02% |
+146,833
| New | +$6.39M |
|
759
Petrobras
PBR
$81.6B
| $6.37M | 0.02% |
+398,963
| New | +$6.37M |
|
760
UFP Industries
UFPI
$6B
| $6.37M | 0.02% |
+50,707
| New | +$6.37M |
|
761
Norwegian Cruise Line
NCLH
$12.2B
| $6.36M | 0.02% |
+317,353
| New | +$6.36M |
|
762
Frontier Communications
FYBR
$9.38B
| $6.34M | 0.02% |
+250,320
| New | +$6.34M |
|
763
OSI Systems
OSIS
$4.03B
| $6.34M | 0.02% |
+49,147
| New | +$6.34M |
|
764
TopBuild
BLD
$12B
| $6.34M | 0.02% |
+16,938
| New | +$6.34M |
|
765
Kemper
KMPR
$3.36B
| $6.32M | 0.02% |
+129,935
| New | +$6.32M |
|
766
Krystal Biotech
KRYS
$4.18B
| $6.31M | 0.02% |
+50,836
| New | +$6.31M |
|
767
Comfort Systems
FIX
$27B
| $6.3M | 0.02% |
+30,654
| New | +$6.3M |
|
768
Robert Half
RHI
$3.7B
| $6.27M | 0.02% |
+71,313
| New | +$6.27M |
|
769
EnerSys
ENS
$4.02B
| $6.22M | 0.02% |
+61,596
| New | +$6.22M |
|
770
Donaldson
DCI
$9.51B
| $6.21M | 0.02% |
+95,081
| New | +$6.21M |
|
771
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.2M | 0.02% |
+64,343
| New | +$6.2M |
|
772
EPAM Systems
EPAM
$8.79B
| $6.18M | 0.02% |
+20,771
| New | +$6.18M |
|
773
First Hawaiian
FHB
$3.21B
| $6.18M | 0.02% |
+270,154
| New | +$6.18M |
|
774
Wynn Resorts
WYNN
$12.9B
| $6.16M | 0.02% |
+67,660
| New | +$6.16M |
|
775
United Parks & Resorts
PRKS
$2.76B
| $6.15M | 0.02% |
+116,410
| New | +$6.15M |
|