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 | |
|---|---|---|---|---|---|---|
1251
Sterling Infrastructure
STRL
$9.6B
| $960K | ﹤0.01% |
+10,918
| New | +$960K |
|
1252
CyberArk
CYBR
$23.6B
| $954K | ﹤0.01% |
+4,353
| New | +$954K |
|
1253
Honeywell
HON
$135B
| $952K | ﹤0.01% |
+4,539
| New | +$952K |
|
1254
Direct Digital Holdings
DRCT
$9.34M
| $948K | ﹤0.01% |
+63,702
| New | +$948K |
|
1255
Fate Therapeutics
FATE
$113M
| $945K | ﹤0.01% |
+252,676
| New | +$945K |
|
1256
Kite Realty
KRG
$4.96B
| $944K | ﹤0.01% |
+41,303
| New | +$944K |
|
1257
Labcorp
LH
$23.3B
| $942K | ﹤0.01% |
+4,145
| New | +$942K |
|
1258
National Research Corp
NRC
$370M
| $937K | ﹤0.01% |
+23,692
| New | +$937K |
|
1259
Unitil
UTL
$827M
| $930K | ﹤0.01% |
+17,700
| New | +$930K |
|
1260
Bread Financial
BFH
$2.94B
| $930K | ﹤0.01% |
+28,226
| New | +$930K |
|
|
OPI
1261
Office Properties Income Trust
OPI
$38.1M
| $929K | ﹤0.01% |
+126,917
| New | +$929K |
|
1262
Plains GP Holdings
PAGP
$3.69B
| $925K | ﹤0.01% |
+57,995
| New | +$925K |
|
1263
Spire
SR
$4.49B
| $924K | ﹤0.01% |
+14,826
| New | +$924K |
|
1264
SM Energy
SM
$3.08B
| $922K | ﹤0.01% |
+23,821
| New | +$922K |
|
1265
Bandwidth Inc
BAND
$492M
| $919K | ﹤0.01% |
+63,540
| New | +$919K |
|
|
SWAV
1266
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $915K | ﹤0.01% |
+4,801
| New | +$915K |
|
1267
MasterCraft Boat Holdings
MCFT
$364M
| $914K | ﹤0.01% |
+40,378
| New | +$914K |
|
1268
Hyster-Yale Materials Handling
HY
$639M
| $913K | ﹤0.01% |
+14,673
| New | +$913K |
|
1269
Vestis
VSTS
$556M
| $908K | ﹤0.01% |
+42,944
| New | +$908K |
|
1270
Upland Software
UPLD
$71.6M
| $904K | ﹤0.01% |
+213,650
| New | +$904K |
|
1271
C4 Therapeutics
CCCC
$191M
| $903K | ﹤0.01% |
+159,765
| New | +$903K |
|
1272
Asbury Automotive
ABG
$4.8B
| $901K | ﹤0.01% |
+4,006
| New | +$901K |
|
1273
OneMain Financial
OMF
$7.26B
| $900K | ﹤0.01% |
+18,284
| New | +$900K |
|
1274
Sprout Social
SPT
$809M
| $894K | ﹤0.01% |
+14,551
| New | +$894K |
|
|
SUM
1275
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $893K | ﹤0.01% |
+23,206
| New | +$893K |
|