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 | |
|---|---|---|---|---|---|---|
776
Airbnb
ABNB
$75.3B
| $6.11M | 0.02% |
+44,896
| New | +$6.11M |
|
777
Packaging Corp of America
PKG
$19.2B
| $6.11M | 0.02% |
+37,485
| New | +$6.11M |
|
778
Federated Hermes
FHI
$4.1B
| $6.1M | 0.02% |
+180,040
| New | +$6.1M |
|
779
Innoviva
INVA
$1.25B
| $6.07M | 0.02% |
+378,416
| New | +$6.07M |
|
780
Cleveland-Cliffs
CLF
$5.83B
| $6.02M | 0.02% |
+294,891
| New | +$6.02M |
|
781
AptarGroup
ATR
$8.98B
| $5.97M | 0.02% |
+48,305
| New | +$5.97M |
|
782
Oracle
ORCL
$865B
| $5.92M | 0.02% |
+56,167
| New | +$5.92M |
|
783
Intellia Therapeutics
NTLA
$1.23B
| $5.92M | 0.02% |
+194,105
| New | +$5.92M |
|
784
Ameriprise Financial
AMP
$46.4B
| $5.91M | 0.02% |
+15,552
| New | +$5.91M |
|
785
First Financial Bankshares
FFIN
$5.13B
| $5.84M | 0.02% |
+192,791
| New | +$5.84M |
|
786
Morningstar
MORN
$10.6B
| $5.84M | 0.02% |
+20,401
| New | +$5.84M |
|
787
Q2 Holdings
QTWO
$5.13B
| $5.82M | 0.02% |
+134,157
| New | +$5.82M |
|
788
United Parcel Service
UPS
$71.7B
| $5.8M | 0.02% |
+36,875
| New | +$5.8M |
|
789
Martin Marietta Materials
MLM
$37.2B
| $5.8M | 0.02% |
+11,621
| New | +$5.8M |
|
790
Globe Life
GL
$11.3B
| $5.78M | 0.02% |
+47,527
| New | +$5.78M |
|
791
Tyler Technologies
TYL
$24B
| $5.77M | 0.02% |
+13,799
| New | +$5.77M |
|
792
Shoals Technologies Group
SHLS
$1.16B
| $5.75M | 0.02% |
+370,047
| New | +$5.75M |
|
793
Calix
CALX
$4.13B
| $5.72M | 0.02% |
+131,018
| New | +$5.72M |
|
|
PPBI
794
DELISTED
Pacific Premier Bancorp
PPBI
| $5.68M | 0.02% |
+195,226
| New | +$5.68M |
|
795
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $5.67M | 0.02% |
+108,126
| New | +$5.67M |
|
796
ResMed
RMD
$39.6B
| $5.64M | 0.02% |
+32,801
| New | +$5.64M |
|
797
Community Bank
CBU
$3.13B
| $5.6M | 0.02% |
+107,428
| New | +$5.6M |
|
798
Dover
DOV
$24.1B
| $5.58M | 0.02% |
+36,310
| New | +$5.58M |
|
799
Franklin Resources
BEN
$12.6B
| $5.58M | 0.02% |
+187,437
| New | +$5.58M |
|
800
Valvoline
VVV
$5B
| $5.54M | 0.02% |
+147,428
| New | +$5.54M |
|