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 | |
|---|---|---|---|---|---|---|
1151
Petco
WOOF
$970M
| $1.48M | ﹤0.01% |
+467,247
| New | +$1.48M |
|
1152
Virtu Financial
VIRT
$3.1B
| $1.48M | ﹤0.01% |
+72,855
| New | +$1.48M |
|
1153
National Vision
EYE
$1.82B
| $1.46M | ﹤0.01% |
+69,908
| New | +$1.46M |
|
1154
TriNet
TNET
$3.35B
| $1.44M | ﹤0.01% |
+12,084
| New | +$1.44M |
|
1155
Diodes
DIOD
$2.44B
| $1.42M | ﹤0.01% |
+17,683
| New | +$1.42M |
|
1156
Timken Company
TKR
$5.4B
| $1.42M | ﹤0.01% |
+17,706
| New | +$1.42M |
|
1157
Maplebear
CART
$12.2B
| $1.41M | ﹤0.01% |
+60,268
| New | +$1.41M |
|
1158
Blue Owl Capital
OWL
$12.2B
| $1.41M | ﹤0.01% |
+94,833
| New | +$1.41M |
|
1159
Sally Beauty Holdings
SBH
$1.48B
| $1.41M | ﹤0.01% |
+106,083
| New | +$1.41M |
|
1160
Eastern Bankshares
EBC
$3.46B
| $1.4M | ﹤0.01% |
+98,816
| New | +$1.4M |
|
1161
Goosehead Insurance
GSHD
$2.05B
| $1.4M | ﹤0.01% |
+18,500
| New | +$1.4M |
|
1162
Usana Health Sciences
USNA
$557M
| $1.4M | ﹤0.01% |
+26,097
| New | +$1.4M |
|
1163
Hain Celestial
HAIN
$194M
| $1.4M | ﹤0.01% |
+127,689
| New | +$1.4M |
|
1164
Zions Bancorporation
ZION
$8.62B
| $1.38M | ﹤0.01% |
+31,557
| New | +$1.38M |
|
1165
Rockwell Automation
ROK
$38.8B
| $1.38M | ﹤0.01% |
+4,449
| New | +$1.38M |
|
1166
Ardmore Shipping
ASC
$505M
| $1.38M | ﹤0.01% |
+97,902
| New | +$1.38M |
|
1167
MasterBrand
MBC
$1.71B
| $1.38M | ﹤0.01% |
+92,884
| New | +$1.38M |
|
1168
PG&E
PCG
$34B
| $1.37M | ﹤0.01% |
+76,198
| New | +$1.37M |
|
1169
CCC Intelligent Solutions
CCCS
$6.37B
| $1.37M | ﹤0.01% |
+120,266
| New | +$1.37M |
|
1170
Dominion Energy
D
$51.2B
| $1.36M | ﹤0.01% |
+29,040
| New | +$1.36M |
|
1171
FLEX LNG
FLNG
$1.37B
| $1.36M | ﹤0.01% |
+46,814
| New | +$1.36M |
|
1172
MACOM Technology Solutions
MTSI
$9.82B
| $1.35M | ﹤0.01% |
+14,541
| New | +$1.35M |
|
1173
Vermilion Energy
VET
$1.14B
| $1.34M | ﹤0.01% |
+111,485
| New | +$1.34M |
|
|
BRT
1174
BRT Apartments
BRT
$290M
| $1.33M | ﹤0.01% |
+71,714
| New | +$1.33M |
|
1175
Otter Tail
OTTR
$3.48B
| $1.33M | ﹤0.01% |
+15,651
| New | +$1.33M |
|