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 | |
|---|---|---|---|---|---|---|
1001
Belden
BDC
$5.16B
| $2.73M | 0.01% |
+35,294
| New | +$2.73M |
|
1002
DoubleVerify
DV
$2.14B
| $2.72M | 0.01% |
+74,064
| New | +$2.72M |
|
1003
Allete
ALE
$3.68B
| $2.72M | 0.01% |
+44,524
| New | +$2.72M |
|
1004
Commerce Bancshares
CBSH
$7.95B
| $2.7M | 0.01% |
+53,122
| New | +$2.7M |
|
1005
Flywire
FLYW
$1.64B
| $2.7M | 0.01% |
+116,515
| New | +$2.7M |
|
1006
Frontline
FRO
$5.18B
| $2.69M | 0.01% |
+134,155
| New | +$2.69M |
|
1007
Pacira BioSciences
PCRX
$1.22B
| $2.66M | 0.01% |
+78,883
| New | +$2.66M |
|
|
CHCT
1008
Community Healthcare Trust
CHCT
$445M
| $2.66M | 0.01% |
+99,801
| New | +$2.66M |
|
1009
dLocal
DLO
$4.03B
| $2.65M | 0.01% |
+149,885
| New | +$2.65M |
|
1010
Essent Group
ESNT
$6.31B
| $2.64M | 0.01% |
+50,096
| New | +$2.64M |
|
1011
Conagra Brands
CAG
$9.2B
| $2.64M | 0.01% |
+92,141
| New | +$2.64M |
|
1012
Sonoco
SON
$4.68B
| $2.63M | 0.01% |
+47,023
| New | +$2.63M |
|
1013
AutoNation
AN
$8.37B
| $2.63M | 0.01% |
+17,491
| New | +$2.63M |
|
1014
Blackstone
BX
$141B
| $2.62M | 0.01% |
+19,984
| New | +$2.62M |
|
1015
TransDigm Group
TDG
$71.7B
| $2.61M | 0.01% |
+2,581
| New | +$2.61M |
|
1016
Aaon
AAON
$6.62B
| $2.61M | 0.01% |
+35,327
| New | +$2.61M |
|
1017
Moderna
MRNA
$9.14B
| $2.61M | 0.01% |
+26,223
| New | +$2.61M |
|
1018
EPR Properties
EPR
$4.45B
| $2.59M | 0.01% |
+53,518
| New | +$2.59M |
|
1019
Viavi Solutions
VIAV
$2.67B
| $2.59M | 0.01% |
+256,717
| New | +$2.59M |
|
1020
Wayfair
W
$11.4B
| $2.56M | 0.01% |
+41,437
| New | +$2.56M |
|
|
GMS
1021
DELISTED
GMS Inc
GMS
| $2.54M | 0.01% |
+30,857
| New | +$2.54M |
|
1022
Hackett Group
HCKT
$572M
| $2.53M | 0.01% |
+111,121
| New | +$2.53M |
|
1023
Middleby
MIDD
$6.82B
| $2.52M | 0.01% |
+17,140
| New | +$2.52M |
|
|
ESGR
1024
DELISTED
Enstar Group
ESGR
| $2.52M | 0.01% |
+8,560
| New | +$2.52M |
|
1025
Tidewater
TDW
$2.93B
| $2.51M | 0.01% |
+34,822
| New | +$2.51M |
|