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 | |
|---|---|---|---|---|---|---|
951
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.37M | 0.01% |
+39,450
| New | +$3.37M |
|
952
RB Global
RBA
$21.8B
| $3.34M | 0.01% |
+50,000
| New | +$3.34M |
|
|
AAMI
953
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.32M | 0.01% |
+173,200
| New | +$3.32M |
|
954
Illinois Tool Works
ITW
$76.8B
| $3.3M | 0.01% |
+12,607
| New | +$3.3M |
|
955
CorVel
CRVL
$4.42B
| $3.3M | 0.01% |
+40,029
| New | +$3.3M |
|
956
Arrow Electronics
ARW
$6.56B
| $3.29M | 0.01% |
+26,951
| New | +$3.29M |
|
957
TripAdvisor
TRIP
$2.05B
| $3.27M | 0.01% |
+151,866
| New | +$3.27M |
|
958
nCino
NCNO
$3.49B
| $3.23M | 0.01% |
+95,908
| New | +$3.23M |
|
959
Intercontinental Exchange
ICE
$99.2B
| $3.22M | 0.01% |
+25,080
| New | +$3.22M |
|
960
Haemonetics
HAE
$2.52B
| $3.22M | 0.01% |
+37,629
| New | +$3.22M |
|
961
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.21M | 0.01% |
+44,560
| New | +$3.21M |
|
962
National Fuel Gas
NFG
$7.97B
| $3.2M | 0.01% |
+63,768
| New | +$3.2M |
|
963
NewMarket
NEU
$7.94B
| $3.19M | 0.01% |
+5,851
| New | +$3.19M |
|
964
Performance Food Group
PFGC
$16.7B
| $3.19M | 0.01% |
+46,157
| New | +$3.19M |
|
965
First Bancorp
FBP
$3.52B
| $3.19M | 0.01% |
+193,871
| New | +$3.19M |
|
966
Toro Company
TTC
$7.74B
| $3.17M | 0.01% |
+32,988
| New | +$3.17M |
|
967
Chord Energy
CHRD
$6.07B
| $3.16M | 0.01% |
+19,014
| New | +$3.16M |
|
|
BCYC
968
Bicycle Therapeutics
BCYC
$478M
| $3.15M | 0.01% |
+174,074
| New | +$3.15M |
|
969
Janus Henderson
JHG
$7.03B
| $3.12M | 0.01% |
+103,520
| New | +$3.12M |
|
|
ETRN
970
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.12M | 0.01% |
+306,265
| New | +$3.12M |
|
|
NARI
971
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.1M | 0.01% |
+47,811
| New | +$3.1M |
|
972
Graphic Packaging
GPK
$6.15B
| $3.1M | 0.01% |
+125,843
| New | +$3.1M |
|
973
DaVita
DVA
$9.54B
| $3.08M | 0.01% |
+29,427
| New | +$3.08M |
|
974
Southern Copper
SCCO
$86.1B
| $3.08M | 0.01% |
+37,557
| New | +$3.08M |
|
975
Playtika
PLTK
$1.4B
| $3.05M | 0.01% |
+350,184
| New | +$3.05M |
|