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 | |
|---|---|---|---|---|---|---|
1126
nVent Electric
NVT
$15.3B
| $1.69M | ﹤0.01% |
+28,582
| New | +$1.69M |
|
1127
Corebridge Financial
CRBG
$18B
| $1.69M | ﹤0.01% |
+77,846
| New | +$1.69M |
|
1128
Carlyle Group
CG
$24.1B
| $1.67M | ﹤0.01% |
+41,069
| New | +$1.67M |
|
1129
Vimeo
VMEO
$1.28B
| $1.67M | ﹤0.01% |
+425,314
| New | +$1.67M |
|
1130
Birkenstock
BIRK
$8.51B
| $1.66M | ﹤0.01% |
+34,017
| New | +$1.66M |
|
1131
Monolithic Power Systems
MPWR
$39.9B
| $1.65M | ﹤0.01% |
+2,619
| New | +$1.65M |
|
1132
Procore
PCOR
$10.5B
| $1.63M | ﹤0.01% |
+23,614
| New | +$1.63M |
|
1133
Kanzhun
BZ
$11.3B
| $1.62M | ﹤0.01% |
+97,287
| New | +$1.62M |
|
1134
Enhabit
EHAB
$399M
| $1.6M | ﹤0.01% |
+154,188
| New | +$1.6M |
|
1135
Futu Holdings
FUTU
$25.9B
| $1.58M | ﹤0.01% |
+28,961
| New | +$1.58M |
|
1136
Air Products & Chemicals
APD
$65.2B
| $1.58M | ﹤0.01% |
+5,767
| New | +$1.58M |
|
1137
Sprouts Farmers Market
SFM
$13.3B
| $1.57M | ﹤0.01% |
+32,666
| New | +$1.57M |
|
1138
XPO
XPO
$15.3B
| $1.56M | ﹤0.01% |
+17,789
| New | +$1.56M |
|
1139
Travelzoo
TZOO
$105M
| $1.56M | ﹤0.01% |
+163,429
| New | +$1.56M |
|
1140
Casella Waste Systems
CWST
$5.79B
| $1.55M | ﹤0.01% |
+18,176
| New | +$1.55M |
|
1141
Simply Good Foods
SMPL
$2.73B
| $1.55M | ﹤0.01% |
+39,075
| New | +$1.55M |
|
1142
Cavco Industries
CVCO
$4.32B
| $1.53M | ﹤0.01% |
+4,418
| New | +$1.53M |
|
1143
TransAlta
TAC
$3.75B
| $1.52M | ﹤0.01% |
+181,600
| New | +$1.52M |
|
1144
Cohu
COHU
$964M
| $1.51M | ﹤0.01% |
+42,532
| New | +$1.51M |
|
1145
Enerpac Tool Group
EPAC
$2.3B
| $1.5M | ﹤0.01% |
+48,144
| New | +$1.5M |
|
1146
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.5M | ﹤0.01% |
+168,642
| New | +$1.5M |
|
1147
American Public Education
APEI
$645M
| $1.49M | ﹤0.01% |
+154,388
| New | +$1.49M |
|
1148
Installed Building Products
IBP
$7.27B
| $1.49M | ﹤0.01% |
+8,131
| New | +$1.49M |
|
1149
General Dynamics
GD
$87.7B
| $1.48M | ﹤0.01% |
+5,690
| New | +$1.48M |
|
1150
Brookfield Renewable
BEPC
$6.1B
| $1.48M | ﹤0.01% |
+51,138
| New | +$1.48M |
|