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 | |
|---|---|---|---|---|---|---|
1026
Silgan Holdings
SLGN
$4.71B
| $2.51M | 0.01% |
+55,456
| New | +$2.51M |
|
1027
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.5M | 0.01% |
+4,937
| New | +$2.5M |
|
1028
Bank OZK
OZK
$5.88B
| $2.5M | 0.01% |
+50,153
| New | +$2.5M |
|
1029
RLI Corp
RLI
$6.14B
| $2.5M | 0.01% |
+37,524
| New | +$2.5M |
|
1030
Antero Resources
AR
$10.2B
| $2.49M | 0.01% |
+109,683
| New | +$2.49M |
|
1031
Valmont Industries
VMI
$7.37B
| $2.48M | 0.01% |
+10,620
| New | +$2.48M |
|
1032
Zebra Technologies
ZBRA
$15.9B
| $2.47M | 0.01% |
+9,042
| New | +$2.47M |
|
1033
Dolby
DLB
$6.85B
| $2.47M | 0.01% |
+28,616
| New | +$2.47M |
|
1034
Olaplex Holdings
OLPX
$947M
| $2.47M | 0.01% |
+970,707
| New | +$2.47M |
|
1035
Knight Transportation
KNX
$6.77B
| $2.45M | 0.01% |
+42,511
| New | +$2.45M |
|
1036
Ares Management
ARES
$40.1B
| $2.45M | 0.01% |
+20,595
| New | +$2.45M |
|
1037
Acadia Healthcare
ACHC
$2.01B
| $2.44M | 0.01% |
+31,363
| New | +$2.44M |
|
1038
Polaris
PII
$3.22B
| $2.42M | 0.01% |
+25,549
| New | +$2.42M |
|
1039
Hamilton Lane
HLNE
$6.53B
| $2.42M | 0.01% |
+21,302
| New | +$2.42M |
|
1040
Sensata Technologies
ST
$4.55B
| $2.4M | 0.01% |
+64,004
| New | +$2.4M |
|
1041
Core & Main
CNM
$9.28B
| $2.38M | 0.01% |
+58,950
| New | +$2.38M |
|
1042
Old National Bancorp
ONB
$8.88B
| $2.38M | 0.01% |
+140,822
| New | +$2.38M |
|
1043
WEX
WEX
$5.82B
| $2.37M | 0.01% |
+12,200
| New | +$2.37M |
|
1044
NovoCure
NVCR
$1.36B
| $2.35M | 0.01% |
+157,388
| New | +$2.35M |
|
1045
Archrock
AROC
$4.29B
| $2.33M | 0.01% |
+151,395
| New | +$2.33M |
|
1046
Curtiss-Wright
CW
$19.2B
| $2.33M | 0.01% |
+10,445
| New | +$2.33M |
|
1047
Power Integrations
POWI
$2.48B
| $2.33M | 0.01% |
+28,337
| New | +$2.33M |
|
1048
Howard Hughes
HHH
$4.84B
| $2.31M | 0.01% |
+28,380
| New | +$2.31M |
|
1049
Fluence Energy
FLNC
$917M
| $2.31M | 0.01% |
+96,661
| New | +$2.31M |
|
1050
Apollo Global Management
APO
$79B
| $2.3M | 0.01% |
+24,682
| New | +$2.3M |
|