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 | |
|---|---|---|---|---|---|---|
1051
Euronet Worldwide
EEFT
$3.6B
| $2.3M | 0.01% |
+22,630
| New | +$2.3M |
|
1052
Capital One
COF
$143B
| $2.29M | 0.01% |
+17,461
| New | +$2.29M |
|
1053
Casey's General Stores
CASY
$20.6B
| $2.27M | 0.01% |
+8,265
| New | +$2.27M |
|
1054
Cipher Mining Inc. Warrant
CIFRW
$1.35B
| $2.27M | 0.01% |
+1,312,361
| New | +$2.27M |
|
1055
Mr. Cooper
COOP
$14.1B
| $2.26M | 0.01% |
+34,738
| New | +$2.26M |
|
1056
Chart Industries
GTLS
$8.95B
| $2.26M | 0.01% |
+16,593
| New | +$2.26M |
|
1057
Nexstar Media Group
NXST
$6.27B
| $2.26M | 0.01% |
+14,409
| New | +$2.26M |
|
|
EVRI
1058
DELISTED
Everi Holdings
EVRI
| $2.25M | 0.01% |
+200,079
| New | +$2.25M |
|
1059
Stitch Fix
SFIX
$714M
| $2.25M | 0.01% |
+629,320
| New | +$2.25M |
|
1060
American Woodmark
AMWD
$995M
| $2.24M | 0.01% |
+24,121
| New | +$2.24M |
|
1061
Becton Dickinson
BDX
$53.6B
| $2.24M | 0.01% |
+9,181
| New | +$2.24M |
|
1062
Peabody Energy
BTU
$2.24B
| $2.23M | 0.01% |
+91,592
| New | +$2.23M |
|
1063
Wipro
WIT
$29B
| $2.23M | 0.01% |
+799,800
| New | +$2.23M |
|
1064
Matador Resources
MTDR
$5.93B
| $2.23M | 0.01% |
+39,141
| New | +$2.23M |
|
1065
Williams Companies
WMB
$71.8B
| $2.22M | 0.01% |
+63,777
| New | +$2.22M |
|
1066
Saia
SAIA
$8.33B
| $2.21M | 0.01% |
+5,044
| New | +$2.21M |
|
1067
Energizer
ENR
$2.02B
| $2.19M | 0.01% |
+69,177
| New | +$2.19M |
|
1068
Invesco
IVZ
$10B
| $2.18M | 0.01% |
+122,272
| New | +$2.18M |
|
|
SRCL
1069
DELISTED
Stericycle Inc
SRCL
| $2.18M | 0.01% |
+43,984
| New | +$2.18M |
|
1070
Franklin Covey
FC
$240M
| $2.16M | 0.01% |
+49,568
| New | +$2.16M |
|
1071
Comerica
CMA
$9.06B
| $2.15M | 0.01% |
+38,500
| New | +$2.15M |
|
1072
HDFC Bank
HDB
$179B
| $2.13M | 0.01% |
+31,729
| New | +$2.13M |
|
1073
Perion Network
PERI
$418M
| $2.12M | 0.01% |
+68,781
| New | +$2.12M |
|
1074
Stifel
SF
$11.8B
| $2.11M | 0.01% |
+30,566
| New | +$2.11M |
|
1075
Americold
COLD
$3.93B
| $2.09M | 0.01% |
+68,965
| New | +$2.09M |
|