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 | |
|---|---|---|---|---|---|---|
1176
Thermon Group Holdings
THR
$844M
| $1.32M | ﹤0.01% |
+40,555
| New | +$1.32M |
|
1177
Everspin Technologies
MRAM
$154M
| $1.3M | ﹤0.01% |
+143,534
| New | +$1.3M |
|
1178
ASGN Inc
ASGN
$2.26B
| $1.28M | ﹤0.01% |
+13,271
| New | +$1.28M |
|
1179
Lantheus
LNTH
$3.6B
| $1.27M | ﹤0.01% |
+20,558
| New | +$1.27M |
|
1180
Heritage Insurance Holdings
HRTG
$763M
| $1.27M | ﹤0.01% |
+194,245
| New | +$1.27M |
|
1181
Tanger
SKT
$3.86B
| $1.26M | ﹤0.01% |
+45,459
| New | +$1.26M |
|
1182
Clear Secure
YOU
$3.58B
| $1.26M | ﹤0.01% |
+60,965
| New | +$1.26M |
|
1183
First Industrial Realty Trust
FR
$6.91B
| $1.26M | ﹤0.01% |
+23,859
| New | +$1.26M |
|
1184
TFI International
TFII
$7.77B
| $1.25M | ﹤0.01% |
+9,184
| New | +$1.25M |
|
1185
Cadre Holdings
CDRE
$1.32B
| $1.24M | ﹤0.01% |
+37,700
| New | +$1.24M |
|
|
NNDM
1186
Nano Dimension
NNDM
$309M
| $1.23M | ﹤0.01% |
+513,849
| New | +$1.23M |
|
1187
COPT Defense Properties
CDP
$3.46B
| $1.23M | ﹤0.01% |
+48,006
| New | +$1.23M |
|
1188
Doximity
DOCS
$13.3B
| $1.22M | ﹤0.01% |
+43,406
| New | +$1.22M |
|
1189
Pinnacle West Capital
PNW
$10.5B
| $1.21M | ﹤0.01% |
+16,895
| New | +$1.21M |
|
1190
Fiserv
FI
$73B
| $1.21M | ﹤0.01% |
+9,133
| New | +$1.21M |
|
1191
Popular Inc
BPOP
$8.34B
| $1.2M | ﹤0.01% |
+14,651
| New | +$1.2M |
|
1192
Alamos Gold
AGI
$13.9B
| $1.2M | ﹤0.01% |
+88,821
| New | +$1.2M |
|
|
GRP.U
1193
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.2M | ﹤0.01% |
+20,717
| New | +$1.2M |
|
1194
Brixmor Property Group
BRX
$8.57B
| $1.2M | ﹤0.01% |
+51,361
| New | +$1.2M |
|
1195
iRadimed
IRMD
$907M
| $1.2M | ﹤0.01% |
+25,175
| New | +$1.2M |
|
1196
eXp World Holdings
EXPI
$1.75B
| $1.19M | ﹤0.01% |
+76,923
| New | +$1.19M |
|
1197
BJs Wholesale Club
BJ
$13B
| $1.19M | ﹤0.01% |
+17,859
| New | +$1.19M |
|
1198
Prothena Corp
PRTA
$442M
| $1.18M | ﹤0.01% |
+32,404
| New | +$1.18M |
|
1199
Diamond Hill
DHIL
$387M
| $1.17M | ﹤0.01% |
+7,080
| New | +$1.17M |
|
1200
News Corp Class A
NWSA
$16.5B
| $1.16M | ﹤0.01% |
+47,426
| New | +$1.16M |
|