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 | |
|---|---|---|---|---|---|---|
851
Snap-on
SNA
$16.9B
| $4.75M | 0.01% |
+16,449
| New | +$4.75M |
|
852
Golar LNG
GLNG
$4.27B
| $4.74M | 0.01% |
+206,056
| New | +$4.74M |
|
853
Freshworks
FRSH
$3.76B
| $4.74M | 0.01% |
+201,638
| New | +$4.74M |
|
854
Graco
GGG
$14.3B
| $4.72M | 0.01% |
+54,448
| New | +$4.72M |
|
855
Loews
L
$19.9B
| $4.7M | 0.01% |
+67,573
| New | +$4.7M |
|
856
Ferrari
RACE
$84.3B
| $4.7M | 0.01% |
+13,888
| New | +$4.7M |
|
857
US Foods
USFD
$17.5B
| $4.69M | 0.01% |
+103,309
| New | +$4.69M |
|
858
Eastman Chemical
EMN
$7.47B
| $4.67M | 0.01% |
+51,997
| New | +$4.67M |
|
859
Equifax
EFX
$30.3B
| $4.65M | 0.01% |
+18,811
| New | +$4.65M |
|
860
Markel Group
MKL
$24.3B
| $4.65M | 0.01% |
+3,274
| New | +$4.65M |
|
|
LSXMK
861
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.62M | 0.01% |
+160,356
| New | +$4.62M |
|
862
Pegasystems
PEGA
$9.66B
| $4.6M | 0.01% |
+188,124
| New | +$4.6M |
|
863
Crane NXT
CXT
$3.56B
| $4.58M | 0.01% |
+80,575
| New | +$4.58M |
|
864
Crane Co
CR
$10.7B
| $4.56M | 0.01% |
+38,602
| New | +$4.56M |
|
865
RLJ Lodging Trust
RLJ
$1.14B
| $4.53M | 0.01% |
+386,648
| New | +$4.53M |
|
866
Harmony Biosciences
HRMY
$1.91B
| $4.5M | 0.01% |
+139,344
| New | +$4.5M |
|
867
Roblox
RBLX
$92.2B
| $4.48M | 0.01% |
+98,097
| New | +$4.48M |
|
868
Nordson
NDSN
$12.6B
| $4.46M | 0.01% |
+16,902
| New | +$4.46M |
|
869
Black Hills Corp
BKH
$4.28B
| $4.45M | 0.01% |
+82,564
| New | +$4.45M |
|
870
Hancock Whitney
HWC
$5.38B
| $4.44M | 0.01% |
+91,345
| New | +$4.44M |
|
871
Radware
RDWR
$1.1B
| $4.42M | 0.01% |
+265,133
| New | +$4.42M |
|
872
Urban Edge Properties
UE
$2.67B
| $4.41M | 0.01% |
+240,937
| New | +$4.41M |
|
873
Knowles
KN
$1.85B
| $4.41M | 0.01% |
+245,985
| New | +$4.41M |
|
874
Pathward Financial
CASH
$1.74B
| $4.4M | 0.01% |
+83,175
| New | +$4.4M |
|
|
CGAU
875
Centerra Gold
CGAU
$1.86B
| $4.38M | 0.01% |
+730,546
| New | +$4.38M |
|