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 | |
|---|---|---|---|---|---|---|
1201
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.16M | ﹤0.01% |
+24,015
| New | +$1.16M |
|
1202
Fox Factory Holding Corp
FOXF
$1.14B
| $1.16M | ﹤0.01% |
+17,150
| New | +$1.16M |
|
|
SLCA
1203
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | ﹤0.01% |
+101,389
| New | +$1.15M |
|
1204
CarParts.com
PRTS
$44M
| $1.14M | ﹤0.01% |
+361,816
| New | +$1.14M |
|
1205
Turning Point Brands
TPB
$1.84B
| $1.14M | ﹤0.01% |
+43,287
| New | +$1.14M |
|
1206
Simmons First National
SFNC
$2.96B
| $1.14M | ﹤0.01% |
+57,337
| New | +$1.14M |
|
1207
Manitowoc
MTW
$362M
| $1.13M | ﹤0.01% |
+67,885
| New | +$1.13M |
|
1208
LiveRamp
RAMP
$1.73B
| $1.13M | ﹤0.01% |
+29,887
| New | +$1.13M |
|
1209
Canadian National Railway
CNI
$58.3B
| $1.12M | ﹤0.01% |
+8,905
| New | +$1.12M |
|
1210
PVH
PVH
$3.9B
| $1.12M | ﹤0.01% |
+9,161
| New | +$1.12M |
|
1211
Open Lending Corp
LPRO
$252M
| $1.11M | ﹤0.01% |
+130,557
| New | +$1.11M |
|
1212
Nano X Imaging
NNOX
$249M
| $1.11M | ﹤0.01% |
+173,600
| New | +$1.11M |
|
1213
Ryder
R
$7.65B
| $1.1M | ﹤0.01% |
+9,547
| New | +$1.1M |
|
1214
Hillman Solutions
HLMN
$1.92B
| $1.09M | ﹤0.01% |
+118,453
| New | +$1.09M |
|
1215
Werner Enterprises
WERN
$1.68B
| $1.09M | ﹤0.01% |
+25,710
| New | +$1.09M |
|
1216
Openlane
KAR
$3.07B
| $1.09M | ﹤0.01% |
+73,330
| New | +$1.09M |
|
1217
Cousins Properties
CUZ
$4.94B
| $1.08M | ﹤0.01% |
+44,335
| New | +$1.08M |
|
|
VGR
1218
DELISTED
Vector Group Ltd.
VGR
| $1.08M | ﹤0.01% |
+95,500
| New | +$1.08M |
|
1219
Philip Morris
PM
$259B
| $1.08M | ﹤0.01% |
+11,450
| New | +$1.08M |
|
1220
Essential Utilities
WTRG
$10.7B
| $1.08M | ﹤0.01% |
+28,833
| New | +$1.08M |
|
|
UNIT
1221
Uniti Group
UNIT
$1.71B
| $1.07M | ﹤0.01% |
+184,707
| New | +$1.07M |
|
1222
Huntington Ingalls Industries
HII
$10.8B
| $1.07M | ﹤0.01% |
+4,111
| New | +$1.07M |
|
1223
RCM Technologies
RCMT
$202M
| $1.06M | ﹤0.01% |
+36,504
| New | +$1.06M |
|
1224
Avista
AVA
$2.95B
| $1.06M | ﹤0.01% |
+29,576
| New | +$1.06M |
|
1225
Children's Place
PLCE
$155M
| $1.05M | ﹤0.01% |
+45,400
| New | +$1.05M |
|