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 | |
|---|---|---|---|---|---|---|
1276
Cellebrite
CLBT
$4.2B
| $891K | ﹤0.01% |
+102,900
| New | +$891K |
|
1277
Myers Industries
MYE
$602M
| $886K | ﹤0.01% |
+45,320
| New | +$886K |
|
1278
Worthington Enterprises
WOR
$3.22B
| $882K | ﹤0.01% |
+15,325
| New | +$882K |
|
1279
Marvell Technology
MRVL
$57.4B
| $881K | ﹤0.01% |
+14,608
| New | +$881K |
|
|
ML
1280
DELISTED
MoneyLion Inc.
ML
| $878K | ﹤0.01% |
+14,001
| New | +$878K |
|
1281
Howmet Aerospace
HWM
$74.3B
| $872K | ﹤0.01% |
+16,108
| New | +$872K |
|
1282
Ambac
AMBC
$415M
| $870K | ﹤0.01% |
+52,817
| New | +$870K |
|
1283
Victoria's Secret
VSCO
$2.17B
| $867K | ﹤0.01% |
+32,673
| New | +$867K |
|
1284
TD Synnex
SNX
$12.6B
| $866K | ﹤0.01% |
+8,051
| New | +$866K |
|
1285
Viasat
VSAT
$4.28B
| $864K | ﹤0.01% |
+30,921
| New | +$864K |
|
1286
Hims & Hers Health
HIMS
$11.7B
| $863K | ﹤0.01% |
+96,966
| New | +$863K |
|
1287
Ambarella
AMBA
$3.55B
| $862K | ﹤0.01% |
+14,065
| New | +$862K |
|
1288
Southern Company
SO
$101B
| $861K | ﹤0.01% |
+12,283
| New | +$861K |
|
1289
Ryerson Holding
RYI
$707M
| $858K | ﹤0.01% |
+24,731
| New | +$858K |
|
1290
AMC Entertainment Holdings
AMC
$1.44B
| $857K | ﹤0.01% |
+140,033
| New | +$857K |
|
1291
PagerDuty
PD
$1.55B
| $855K | ﹤0.01% |
+36,917
| New | +$855K |
|
1292
PDF Solutions
PDFS
$763M
| $852K | ﹤0.01% |
+26,515
| New | +$852K |
|
|
SVM
1293
Silvercorp Metals
SVM
$1.13B
| $852K | ﹤0.01% |
+323,803
| New | +$852K |
|
1294
Global Payments
GPN
$20.6B
| $842K | ﹤0.01% |
+6,629
| New | +$842K |
|
1295
Adaptive Biotechnologies
ADPT
$2.05B
| $838K | ﹤0.01% |
+171,069
| New | +$838K |
|
|
PRFT
1296
DELISTED
Perficient Inc
PRFT
| $834K | ﹤0.01% |
+12,671
| New | +$834K |
|
|
PENG
1297
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $834K | ﹤0.01% |
+44,042
| New | +$834K |
|
1298
Marqeta
MQ
$2.64B
| $832K | ﹤0.01% |
+119,222
| New | +$832K |
|
1299
White Mountains Insurance
WTM
$4.53B
| $823K | ﹤0.01% |
+547
| New | +$823K |
|
1300
Celanese
CE
$5.13B
| $819K | ﹤0.01% |
+5,273
| New | +$819K |
|