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 | |
|---|---|---|---|---|---|---|
|
PRMW
901
DELISTED
Primo Water Corporation
PRMW
| $4.02M | 0.01% |
+267,422
| New | +$4.02M |
|
902
Agios Pharmaceuticals
AGIO
$2.1B
| $4.02M | 0.01% |
+180,428
| New | +$4.02M |
|
903
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.02M | 0.01% |
+20,864
| New | +$4.02M |
|
904
IPG Photonics
IPGP
$3.43B
| $4.01M | 0.01% |
+36,920
| New | +$4.01M |
|
905
Grab
GRAB
$23.6B
| $4M | 0.01% |
+1,188,348
| New | +$4M |
|
906
Kulicke & Soffa
KLIC
$2.02B
| $4M | 0.01% |
+73,115
| New | +$4M |
|
907
IDEX
IEX
$12.2B
| $4M | 0.01% |
+18,407
| New | +$4M |
|
908
Maximus
MMS
$5.04B
| $3.97M | 0.01% |
+47,347
| New | +$3.97M |
|
909
Ionis Pharmaceuticals
IONS
$10.1B
| $3.97M | 0.01% |
+78,475
| New | +$3.97M |
|
910
Delta Air Lines
DAL
$39.5B
| $3.94M | 0.01% |
+97,903
| New | +$3.94M |
|
911
Pricesmart
PSMT
$3.52B
| $3.93M | 0.01% |
+51,883
| New | +$3.93M |
|
912
GigaCloud Technology
GCT
$1.1B
| $3.9M | 0.01% |
+213,027
| New | +$3.9M |
|
913
Coca-Cola Femsa
KOF
$18B
| $3.9M | 0.01% |
+41,164
| New | +$3.9M |
|
|
CERE
914
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.89M | 0.01% |
+91,860
| New | +$3.89M |
|
915
Monro
MNRO
$521M
| $3.89M | 0.01% |
+132,729
| New | +$3.89M |
|
|
NGMS
916
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.89M | 0.01% |
+135,848
| New | +$3.89M |
|
917
FTI Consulting
FCN
$5.36B
| $3.88M | 0.01% |
+19,489
| New | +$3.88M |
|
918
Dynavax Technologies
DVAX
$1.13B
| $3.85M | 0.01% |
+275,246
| New | +$3.85M |
|
919
EOG Resources
EOG
$65.2B
| $3.81M | 0.01% |
+31,488
| New | +$3.81M |
|
920
Ryanair
RYAAY
$31.1B
| $3.8M | 0.01% |
+71,173
| New | +$3.8M |
|
921
Option Care Health
OPCH
$4.75B
| $3.79M | 0.01% |
+112,497
| New | +$3.79M |
|
922
Voya Financial
VOYA
$7.37B
| $3.77M | 0.01% |
+51,710
| New | +$3.77M |
|
923
Take-Two Interactive
TTWO
$45.1B
| $3.76M | 0.01% |
+23,373
| New | +$3.76M |
|
924
Rogers Corp
ROG
$1.48B
| $3.76M | 0.01% |
+28,458
| New | +$3.76M |
|
925
PetMed Express
PETS
$57.8M
| $3.76M | 0.01% |
+497,112
| New | +$3.76M |
|