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 | |
|---|---|---|---|---|---|---|
1076
American Tower
AMT
$91.3B
| $2.08M | 0.01% |
+9,658
| New | +$2.08M |
|
1077
iShares MSCI Chile ETF
ECH
$713M
| $2.08M | 0.01% |
+73,569
| New | +$2.08M |
|
|
BFS
1078
Saul Centers
BFS
$785M
| $2.07M | 0.01% |
+52,650
| New | +$2.07M |
|
|
AHH
1079
Armada Hoffler Properties
AHH
$596M
| $2.06M | 0.01% |
+166,763
| New | +$2.06M |
|
1080
Zoom
ZM
$25.1B
| $2.06M | 0.01% |
+28,630
| New | +$2.06M |
|
1081
Allegion
ALLE
$15B
| $2.04M | 0.01% |
+16,093
| New | +$2.04M |
|
1082
APi Group
APG
$14.5B
| $2.02M | 0.01% |
+87,707
| New | +$2.02M |
|
1083
Madison Square Garden
MSGS
$5.12B
| $1.98M | 0.01% |
+10,902
| New | +$1.98M |
|
1084
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.98M | 0.01% |
+46,700
| New | +$1.98M |
|
1085
Huntsman Corp
HUN
$1.89B
| $1.97M | 0.01% |
+78,530
| New | +$1.97M |
|
1086
Avnet
AVT
$4.46B
| $1.96M | 0.01% |
+38,861
| New | +$1.96M |
|
1087
Franklin Electric
FELE
$4.21B
| $1.96M | 0.01% |
+20,243
| New | +$1.96M |
|
1088
Arhaus
ARHS
$1.52B
| $1.95M | 0.01% |
+164,389
| New | +$1.95M |
|
1089
Expedia Group
EXPE
$27.5B
| $1.94M | 0.01% |
+12,807
| New | +$1.94M |
|
1090
Select Medical
SEM
$1.55B
| $1.94M | 0.01% |
+153,523
| New | +$1.94M |
|
1091
Suncor Energy
SU
$50.6B
| $1.94M | 0.01% |
+60,561
| New | +$1.94M |
|
1092
Bank of Montreal
BMO
$90.5B
| $1.93M | 0.01% |
+19,489
| New | +$1.93M |
|
1093
Hillenbrand
HI
$1.73B
| $1.91M | 0.01% |
+39,840
| New | +$1.91M |
|
1094
Amdocs
DOX
$9.35B
| $1.9M | 0.01% |
+21,571
| New | +$1.9M |
|
1095
Louisiana-Pacific
LPX
$6.68B
| $1.89M | 0.01% |
+26,705
| New | +$1.89M |
|
1096
ManpowerGroup
MAN
$1.78B
| $1.89M | 0.01% |
+23,799
| New | +$1.89M |
|
1097
Advance Auto Parts
AAP
$3.66B
| $1.88M | 0.01% |
+30,814
| New | +$1.88M |
|
1098
Ralph Lauren
RL
$19.1B
| $1.88M | 0.01% |
+13,022
| New | +$1.88M |
|
1099
Brookfield Asset Management
BAM
$91.3B
| $1.87M | 0.01% |
+46,463
| New | +$1.87M |
|
|
MZTI
1100
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.87M | 0.01% |
+11,217
| New | +$1.87M |
|