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 | |
|---|---|---|---|---|---|---|
976
Visteon
VC
$3.4B
| $3.05M | 0.01% |
+24,428
| New | +$3.05M |
|
977
Waste Connections
WCN
$45.5B
| $3.05M | 0.01% |
+20,430
| New | +$3.05M |
|
978
UGI
UGI
$7.44B
| $3.03M | 0.01% |
+123,099
| New | +$3.03M |
|
979
Blackrock
BLK
$174B
| $3.02M | 0.01% |
+3,715
| New | +$3.02M |
|
980
Restaurant Brands International
QSR
$20.6B
| $3.01M | 0.01% |
+38,537
| New | +$3.01M |
|
981
Seadrill
SDRL
$2.05B
| $2.99M | 0.01% |
+63,244
| New | +$2.99M |
|
|
DNB
982
DELISTED
Dun & Bradstreet
DNB
| $2.98M | 0.01% |
+254,340
| New | +$2.98M |
|
983
Treehouse Foods
THS
$885M
| $2.97M | 0.01% |
+71,637
| New | +$2.97M |
|
984
Saic
SAIC
$4.91B
| $2.96M | 0.01% |
+23,782
| New | +$2.96M |
|
985
Unity
U
$18.2B
| $2.94M | 0.01% |
+71,901
| New | +$2.94M |
|
986
Skyworks Solutions
SWKS
$11B
| $2.93M | 0.01% |
+26,061
| New | +$2.93M |
|
987
APA Corp
APA
$8.18B
| $2.91M | 0.01% |
+80,975
| New | +$2.91M |
|
988
RH
RH
$4.1B
| $2.86M | 0.01% |
+9,828
| New | +$2.86M |
|
989
Guidewire Software
GWRE
$21.3B
| $2.85M | 0.01% |
+26,112
| New | +$2.85M |
|
990
BCE
BCE
$22.6B
| $2.83M | 0.01% |
+71,755
| New | +$2.83M |
|
991
Warby Parker
WRBY
$3.26B
| $2.83M | 0.01% |
+200,430
| New | +$2.83M |
|
|
JWN
992
DELISTED
Nordstrom
JWN
| $2.82M | 0.01% |
+152,745
| New | +$2.82M |
|
|
FINV
993
FinVolution Group
FINV
$1.9B
| $2.8M | 0.01% |
+571,460
| New | +$2.8M |
|
|
CBL
994
CBL Properties
CBL
$993M
| $2.8M | 0.01% |
+114,497
| New | +$2.8M |
|
995
FNB Corp
FNB
$5.91B
| $2.75M | 0.01% |
+199,418
| New | +$2.75M |
|
996
Dillards
DDS
$8.98B
| $2.75M | 0.01% |
+6,802
| New | +$2.75M |
|
997
Altria Group
MO
$112B
| $2.74M | 0.01% |
+68,001
| New | +$2.74M |
|
998
Royal Bank of Canada
RY
$203B
| $2.74M | 0.01% |
+27,092
| New | +$2.74M |
|
999
CGI
GIB
$20.9B
| $2.73M | 0.01% |
+25,441
| New | +$2.73M |
|
1000
Arcturus Therapeutics
ARCT
$468M
| $2.73M | 0.01% |
+86,503
| New | +$2.73M |
|