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 | |
|---|---|---|---|---|---|---|
801
Vericel Corp
VCEL
$1.69B
| $5.53M | 0.02% |
+155,300
| New | +$5.53M |
|
802
Edgewell Personal Care
EPC
$1.01B
| $5.5M | 0.02% |
+150,259
| New | +$5.5M |
|
803
CACI
CACI
$10.7B
| $5.49M | 0.02% |
+16,955
| New | +$5.49M |
|
804
Forward Air
FWRD
$913M
| $5.48M | 0.02% |
+87,241
| New | +$5.48M |
|
805
Itron
ITRI
$5.41B
| $5.48M | 0.02% |
+72,522
| New | +$5.48M |
|
806
NOV
NOV
$4.94B
| $5.46M | 0.02% |
+269,466
| New | +$5.46M |
|
807
Fiverr
FVRR
$858M
| $5.46M | 0.02% |
+200,585
| New | +$5.46M |
|
808
Waste Management
WM
$88.8B
| $5.45M | 0.02% |
+30,454
| New | +$5.45M |
|
|
JBGS
809
JBG SMITH
JBGS
$1.44B
| $5.45M | 0.02% |
+320,600
| New | +$5.45M |
|
810
Domino's
DPZ
$15.3B
| $5.42M | 0.02% |
+13,156
| New | +$5.42M |
|
811
Insight Enterprises
NSIT
$3.96B
| $5.42M | 0.02% |
+30,562
| New | +$5.42M |
|
812
Steven Madden
SHOO
$2.22B
| $5.41M | 0.02% |
+128,861
| New | +$5.41M |
|
813
Boyd Gaming
BYD
$6.84B
| $5.38M | 0.02% |
+85,961
| New | +$5.38M |
|
814
Mid-America Apartment Communities
MAA
$16.6B
| $5.38M | 0.02% |
+40,000
| New | +$5.38M |
|
815
Commercial Metals
CMC
$6.63B
| $5.38M | 0.02% |
+107,481
| New | +$5.38M |
|
816
VanEck High Yield Muni ETF
HYD
$3.38B
| $5.38M | 0.02% |
+104,117
| New | +$5.38M |
|
817
Unifirst Corp
UNF
$3.17B
| $5.35M | 0.01% |
+29,260
| New | +$5.35M |
|
818
HF Sinclair
DINO
$9.57B
| $5.34M | 0.01% |
+96,080
| New | +$5.34M |
|
|
BERY
819
DELISTED
Berry Global Group, Inc.
BERY
| $5.31M | 0.01% |
+85,864
| New | +$5.31M |
|
820
Kinder Morgan
KMI
$60.8B
| $5.31M | 0.01% |
+301,162
| New | +$5.31M |
|
821
JFrog
FROG
$5.82B
| $5.3M | 0.01% |
+153,042
| New | +$5.3M |
|
822
Southwest Airlines
LUV
$16.3B
| $5.29M | 0.01% |
+183,321
| New | +$5.29M |
|
823
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $5.29M | 0.01% |
+88,481
| New | +$5.29M |
|
824
Williams-Sonoma
WSM
$24.7B
| $5.28M | 0.01% |
+52,356
| New | +$5.28M |
|
825
T-Mobile US
TMUS
$271B
| $5.22M | 0.01% |
+32,545
| New | +$5.22M |
|