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 | |
|---|---|---|---|---|---|---|
1226
Build-A-Bear
BBW
$986M
| $1.05M | ﹤0.01% |
+45,532
| New | +$1.05M |
|
|
FM
1227
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.05M | ﹤0.01% |
+39,754
| New | +$1.05M |
|
1228
GXO Logistics
GXO
$5.88B
| $1.04M | ﹤0.01% |
+17,048
| New | +$1.04M |
|
1229
Marriott International Class A Common Stock
MAR
$72.4B
| $1.04M | ﹤0.01% |
+4,592
| New | +$1.04M |
|
|
PYCR
1230
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.02M | ﹤0.01% |
+47,378
| New | +$1.02M |
|
1231
iShares MSCI China A ETF
CNYA
$217M
| $1.01M | ﹤0.01% |
+39,292
| New | +$1.01M |
|
|
TBCH
1232
Turtle Beach Corporation Common Stock
TBCH
$301M
| $1.01M | ﹤0.01% |
+92,453
| New | +$1.01M |
|
1233
Floor & Decor
FND
$9.62B
| $1.01M | ﹤0.01% |
+9,052
| New | +$1.01M |
|
1234
Acadia Pharmaceuticals
ACAD
$3.95B
| $1.01M | ﹤0.01% |
+32,220
| New | +$1.01M |
|
1235
Bright Horizons
BFAM
$6.47B
| $1M | ﹤0.01% |
+10,664
| New | +$1M |
|
1236
VF Corp
VFC
$5.87B
| $1M | ﹤0.01% |
+53,444
| New | +$1M |
|
1237
Virco
VIRC
$127M
| $1M | ﹤0.01% |
+83,286
| New | +$1M |
|
|
JMIA
1238
Jumia Technologies
JMIA
$1.21B
| $1M | ﹤0.01% |
+283,800
| New | +$1M |
|
1239
Patrick Industries
PATK
$3.7B
| $996K | ﹤0.01% |
+14,894
| New | +$996K |
|
1240
Sempra
SRE
$54.7B
| $996K | ﹤0.01% |
+13,333
| New | +$996K |
|
1241
Comstock Resources
CRK
$4.74B
| $996K | ﹤0.01% |
+112,542
| New | +$996K |
|
1242
ZIM Integrated Shipping Services
ZIM
$1.64B
| $994K | ﹤0.01% |
+100,706
| New | +$994K |
|
1243
WK Kellogg Co
KLG
$1.99B
| $994K | ﹤0.01% |
+75,634
| New | +$994K |
|
1244
Corning
GLW
$65.9B
| $991K | ﹤0.01% |
+32,531
| New | +$991K |
|
1245
Forestar Group
FOR
$1.42B
| $987K | ﹤0.01% |
+29,856
| New | +$987K |
|
1246
Papa John's
PZZA
$1.63B
| $986K | ﹤0.01% |
+12,938
| New | +$986K |
|
1247
Blackbaud
BLKB
$3.39B
| $977K | ﹤0.01% |
+11,274
| New | +$977K |
|
1248
Watts Water Technologies
WTS
$9.44B
| $972K | ﹤0.01% |
+4,664
| New | +$972K |
|
1249
Hawaiian Electric Industries
HE
$2.09B
| $971K | ﹤0.01% |
+68,416
| New | +$971K |
|
1250
John B. Sanfilippo & Son
JBSS
$739M
| $967K | ﹤0.01% |
+9,388
| New | +$967K |
|