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 | |
|---|---|---|---|---|---|---|
876
Mueller Water Products
MWA
$3.94B
| $4.35M | 0.01% |
+301,986
| New | +$4.35M |
|
877
Wabash National
WNC
$458M
| $4.31M | 0.01% |
+168,195
| New | +$4.31M |
|
878
Rambus
RMBS
$9.31B
| $4.3M | 0.01% |
+63,047
| New | +$4.3M |
|
879
Tenet Healthcare
THC
$17B
| $4.3M | 0.01% |
+56,929
| New | +$4.3M |
|
880
SiteOne Landscape Supply
SITE
$6.24B
| $4.3M | 0.01% |
+26,442
| New | +$4.3M |
|
881
Houlihan Lokey
HLI
$14.5B
| $4.26M | 0.01% |
+35,556
| New | +$4.26M |
|
882
T Rowe Price
TROW
$23.1B
| $4.25M | 0.01% |
+39,472
| New | +$4.25M |
|
883
Alarm.com
ALRM
$2.82B
| $4.21M | 0.01% |
+65,214
| New | +$4.21M |
|
884
ATI
ATI
$10.5B
| $4.21M | 0.01% |
+92,607
| New | +$4.21M |
|
885
NMI Holdings
NMIH
$3.11B
| $4.21M | 0.01% |
+141,874
| New | +$4.21M |
|
886
Genuine Parts
GPC
$19.6B
| $4.21M | 0.01% |
+30,398
| New | +$4.21M |
|
887
CAE Inc
CAE
$8.56B
| $4.21M | 0.01% |
+193,953
| New | +$4.21M |
|
888
Coterra Energy
CTRA
$18.8B
| $4.2M | 0.01% |
+164,607
| New | +$4.2M |
|
889
Ultragenyx Pharmaceutical
RARE
$3.02B
| $4.2M | 0.01% |
+87,811
| New | +$4.2M |
|
890
ASE Group
ASX
$24B
| $4.19M | 0.01% |
+445,263
| New | +$4.19M |
|
891
Enphase Energy
ENPH
$4.96B
| $4.19M | 0.01% |
+31,692
| New | +$4.19M |
|
892
Acushnet Holdings
GOLF
$4.38B
| $4.13M | 0.01% |
+65,404
| New | +$4.13M |
|
|
HA
893
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.13M | 0.01% |
+290,709
| New | +$4.13M |
|
|
UCB
894
United Community Banks, Inc.
UCB
$3.92B
| $4.11M | 0.01% |
+140,495
| New | +$4.11M |
|
895
Watsco
WSO
$15.6B
| $4.1M | 0.01% |
+9,558
| New | +$4.1M |
|
896
FedEx
FDX
$53.9B
| $4.09M | 0.01% |
+16,160
| New | +$4.09M |
|
897
Cactus
WHD
$2.82B
| $4.08M | 0.01% |
+89,898
| New | +$4.08M |
|
|
MDRX
898
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.07M | 0.01% |
+387,665
| New | +$4.07M |
|
899
Addus HomeCare
ADUS
$2.05B
| $4.06M | 0.01% |
+43,703
| New | +$4.06M |
|
900
Cognizant
CTSH
$34B
| $4.05M | 0.01% |
+53,640
| New | +$4.05M |
|