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 | |
|---|---|---|---|---|---|---|
1101
F5
FFIV
$18.5B
| $1.86M | 0.01% |
+10,400
| New | +$1.86M |
|
1102
OneWater Marine
ONEW
$261M
| $1.85M | 0.01% |
+54,710
| New | +$1.85M |
|
1103
Robinhood
HOOD
$102B
| $1.84M | 0.01% |
+144,354
| New | +$1.84M |
|
1104
Levi Strauss
LEVI
$8.67B
| $1.83M | 0.01% |
+110,750
| New | +$1.83M |
|
1105
Moelis & Co
MC
$5.54B
| $1.83M | 0.01% |
+32,523
| New | +$1.83M |
|
1106
MGP Ingredients
MGPI
$596M
| $1.82M | 0.01% |
+18,506
| New | +$1.82M |
|
|
CLDT
1107
Chatham Lodging
CLDT
$348M
| $1.81M | 0.01% |
+168,696
| New | +$1.81M |
|
1108
Icon
ICLR
$13.6B
| $1.81M | 0.01% |
+6,383
| New | +$1.81M |
|
1109
MarineMax
HZO
$556M
| $1.81M | 0.01% |
+46,447
| New | +$1.81M |
|
1110
FMC
FMC
$4.79B
| $1.8M | 0.01% |
+28,610
| New | +$1.8M |
|
1111
Burford Capital
BUR
$2.82B
| $1.79M | 0.01% |
+115,050
| New | +$1.79M |
|
1112
FIGS
FIGS
$1.16B
| $1.79M | 0.01% |
+258,098
| New | +$1.79M |
|
1113
Snap
SNAP
$12.4B
| $1.77M | ﹤0.01% |
+104,638
| New | +$1.77M |
|
1114
Insmed
INSM
$30.8B
| $1.75M | ﹤0.01% |
+56,568
| New | +$1.75M |
|
1115
SS&C Technologies
SSNC
$21.8B
| $1.75M | ﹤0.01% |
+28,601
| New | +$1.75M |
|
|
EXE
1116
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.75M | ﹤0.01% |
+22,702
| New | +$1.75M |
|
1117
Equitable Holdings
EQH
$16.2B
| $1.74M | ﹤0.01% |
+52,394
| New | +$1.74M |
|
1118
Tenable Holdings
TENB
$3.62B
| $1.74M | ﹤0.01% |
+37,860
| New | +$1.74M |
|
|
VSTO
1119
DELISTED
Vista Outdoor Inc.
VSTO
| $1.74M | ﹤0.01% |
+58,799
| New | +$1.74M |
|
1120
Park Hotels & Resorts
PK
$2.39B
| $1.73M | ﹤0.01% |
+113,242
| New | +$1.73M |
|
1121
CVR Energy
CVI
$3.13B
| $1.73M | ﹤0.01% |
+57,122
| New | +$1.73M |
|
1122
LGI Homes
LGIH
$1.39B
| $1.73M | ﹤0.01% |
+12,962
| New | +$1.73M |
|
1123
Federal Signal
FSS
$7.64B
| $1.72M | ﹤0.01% |
+22,457
| New | +$1.72M |
|
1124
Collegium Pharmaceutical
COLL
$1.18B
| $1.72M | ﹤0.01% |
+55,979
| New | +$1.72M |
|
1125
Texas Pacific Land
TPL
$21.5B
| $1.7M | ﹤0.01% |
+3,234
| New | +$1.7M |
|