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 | |
|---|---|---|---|---|---|---|
826
Simpson Manufacturing
SSD
$7.97B
| $5.21M | 0.01% |
+26,335
| New | +$5.21M |
|
827
ODDITY Tech
ODD
$3.48B
| $5.2M | 0.01% |
+111,724
| New | +$5.2M |
|
828
Freeport-McMoran
FCX
$65.9B
| $5.18M | 0.01% |
+121,640
| New | +$5.18M |
|
829
Korn Ferry
KFY
$3.81B
| $5.07M | 0.01% |
+85,364
| New | +$5.07M |
|
830
Match Group
MTCH
$9.15B
| $5.04M | 0.01% |
+138,092
| New | +$5.04M |
|
|
AIRC
831
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.01M | 0.01% |
+144,388
| New | +$5.01M |
|
832
PBF Energy
PBF
$3.26B
| $4.99M | 0.01% |
+113,482
| New | +$4.99M |
|
833
TransUnion
TRU
$17.5B
| $4.97M | 0.01% |
+72,267
| New | +$4.97M |
|
834
Ally Financial
ALLY
$12.7B
| $4.96M | 0.01% |
+141,916
| New | +$4.96M |
|
835
Hanover Insurance
THG
$6.37B
| $4.95M | 0.01% |
+40,793
| New | +$4.95M |
|
836
Extra Space Storage
EXR
$31.5B
| $4.94M | 0.01% |
+30,834
| New | +$4.94M |
|
837
MarketAxess Holdings
MKTX
$7.04B
| $4.94M | 0.01% |
+16,868
| New | +$4.94M |
|
838
SoFi Technologies
SOFI
$31.1B
| $4.93M | 0.01% |
+495,652
| New | +$4.93M |
|
839
Woodward
WWD
$14.4B
| $4.93M | 0.01% |
+36,220
| New | +$4.93M |
|
840
Masco
MAS
$15.3B
| $4.92M | 0.01% |
+73,423
| New | +$4.92M |
|
841
Masimo
MASI
$7.94B
| $4.92M | 0.01% |
+41,955
| New | +$4.92M |
|
842
LegalZoom.com
LZ
$1.84B
| $4.88M | 0.01% |
+431,629
| New | +$4.88M |
|
843
Dayforce
DAY
$10.9B
| $4.88M | 0.01% |
+72,641
| New | +$4.88M |
|
844
Factset
FDS
$13.7B
| $4.86M | 0.01% |
+10,197
| New | +$4.86M |
|
845
CDW
CDW
$22.4B
| $4.83M | 0.01% |
+21,241
| New | +$4.83M |
|
846
SharkNinja
SN
$16.4B
| $4.82M | 0.01% |
+94,233
| New | +$4.82M |
|
847
Henry Schein
HSIC
$8.43B
| $4.82M | 0.01% |
+63,666
| New | +$4.82M |
|
848
Northern Trust
NTRS
$24.2B
| $4.82M | 0.01% |
+57,080
| New | +$4.82M |
|
849
Integral Ad Science
IAS
$1.44B
| $4.79M | 0.01% |
+333,029
| New | +$4.79M |
|
850
Charles Schwab
SCHW
$171B
| $4.77M | 0.01% |
+69,385
| New | +$4.77M |
|