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 | |
|---|---|---|---|---|---|---|
|
LTHM
926
DELISTED
Livent Corporation
LTHM
| $3.76M | 0.01% |
+209,018
| New | +$3.76M |
|
927
Allegro MicroSystems
ALGM
$5.52B
| $3.74M | 0.01% |
+123,410
| New | +$3.74M |
|
928
AppFolio
APPF
$10.1B
| $3.73M | 0.01% |
+21,518
| New | +$3.73M |
|
929
Tractor Supply
TSCO
$32.1B
| $3.72M | 0.01% |
+86,605
| New | +$3.72M |
|
930
Vanguard S&P 500 ETF
VOO
$740B
| $3.71M | 0.01% |
+8,496
| New | +$3.71M |
|
|
SBOW
931
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.65M | 0.01% |
+125,567
| New | +$3.65M |
|
932
PTC
PTC
$24.5B
| $3.64M | 0.01% |
+20,779
| New | +$3.64M |
|
933
Western Digital
WDC
$33.8B
| $3.62M | 0.01% |
+91,443
| New | +$3.62M |
|
934
Toronto Dominion Bank
TD
$131B
| $3.62M | 0.01% |
+55,788
| New | +$3.62M |
|
935
DoorDash
DASH
$110B
| $3.62M | 0.01% |
+36,568
| New | +$3.62M |
|
936
Gaming and Leisure Properties
GLPI
$13.6B
| $3.58M | 0.01% |
+72,499
| New | +$3.58M |
|
937
InMode
INMD
$951M
| $3.57M | 0.01% |
+160,437
| New | +$3.57M |
|
938
Adient
ADNT
$1.97B
| $3.56M | 0.01% |
+97,924
| New | +$3.56M |
|
939
Globant
GLOB
$2.51B
| $3.54M | 0.01% |
+14,876
| New | +$3.54M |
|
940
BILL Holdings
BILL
$5.22B
| $3.53M | 0.01% |
+43,260
| New | +$3.53M |
|
941
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.53M | 0.01% |
+9,355
| New | +$3.53M |
|
942
Fortive
FTV
$16.6B
| $3.51M | 0.01% |
+47,713
| New | +$3.51M |
|
943
Terex
TEX
$3.48B
| $3.51M | 0.01% |
+61,016
| New | +$3.51M |
|
944
AGCO
AGCO
$8.11B
| $3.46M | 0.01% |
+28,504
| New | +$3.46M |
|
945
Arrowhead Research
ARWR
$4.23B
| $3.46M | 0.01% |
+112,959
| New | +$3.46M |
|
946
CoStar Group
CSGP
$36.8B
| $3.44M | 0.01% |
+39,355
| New | +$3.44M |
|
947
Teck Resources
TECK
$20.4B
| $3.43M | 0.01% |
+81,180
| New | +$3.43M |
|
948
The Mosaic Company
MOS
$10.7B
| $3.43M | 0.01% |
+95,904
| New | +$3.43M |
|
949
SolarEdge
SEDG
$1.72B
| $3.42M | 0.01% |
+36,516
| New | +$3.42M |
|
950
Encore Capital Group
ECPG
$1.02B
| $3.4M | 0.01% |
+66,930
| New | +$3.4M |
|