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 | |
|---|---|---|---|---|---|---|
1301
Ouster
OUST
$1.78B
| $818K | ﹤0.01% |
+106,622
| New | +$818K |
|
1302
Trinity Industries
TRN
$2.28B
| $815K | ﹤0.01% |
+30,663
| New | +$815K |
|
1303
Academy Sports + Outdoors
ASO
$3.2B
| $809K | ﹤0.01% |
+12,264
| New | +$809K |
|
1304
Gates Industrial
GTES
$6.71B
| $807K | ﹤0.01% |
+60,102
| New | +$807K |
|
1305
Cohen & Steers
CNS
$3.63B
| $801K | ﹤0.01% |
+10,575
| New | +$801K |
|
1306
Waters Corp
WAT
$18B
| $800K | ﹤0.01% |
+2,429
| New | +$800K |
|
|
KAMN
1307
DELISTED
Kaman Corp
KAMN
| $799K | ﹤0.01% |
+33,346
| New | +$799K |
|
1308
Zurn Elkay Water Solutions
ZWS
$7.92B
| $798K | ﹤0.01% |
+27,131
| New | +$798K |
|
1309
Walker & Dunlop
WD
$2.93B
| $797K | ﹤0.01% |
+7,182
| New | +$797K |
|
1310
Simulations Plus
SLP
$280M
| $795K | ﹤0.01% |
+17,775
| New | +$795K |
|
1311
DuPont de Nemours
DD
$32.7B
| $793K | ﹤0.01% |
+10,310
| New | +$793K |
|
1312
World Kinect Corp
WKC
$1.44B
| $787K | ﹤0.01% |
+34,529
| New | +$787K |
|
1313
Dutch Bros
BROS
$8.44B
| $785K | ﹤0.01% |
+24,774
| New | +$785K |
|
1314
Pinnacle Financial Partners
PNFP
$7.59B
| $781K | ﹤0.01% |
+8,959
| New | +$781K |
|
1315
Editas Medicine
EDIT
$244M
| $776K | ﹤0.01% |
+76,636
| New | +$776K |
|
1316
Raymond James Financial
RJF
$34.1B
| $774K | ﹤0.01% |
+6,944
| New | +$774K |
|
1317
Groupon
GRPN
$950M
| $773K | ﹤0.01% |
+60,237
| New | +$773K |
|
1318
ITT
ITT
$13.6B
| $765K | ﹤0.01% |
+6,415
| New | +$765K |
|
1319
Liquidity Services
LQDT
$845M
| $765K | ﹤0.01% |
+44,458
| New | +$765K |
|
1320
Macerich
MAC
$4.61B
| $763K | ﹤0.01% |
+49,448
| New | +$763K |
|
1321
The RMR Group
RMR
$282M
| $762K | ﹤0.01% |
+26,988
| New | +$762K |
|
1322
SiTime
SITM
$6.39B
| $761K | ﹤0.01% |
+6,237
| New | +$761K |
|
1323
Liberty Live Group Series A
LLYVA
$8.99B
| $760K | ﹤0.01% |
+20,784
| New | +$760K |
|
1324
Kforce
KFRC
$550M
| $760K | ﹤0.01% |
+11,243
| New | +$760K |
|
|
LAND
1325
Gladstone Land Corp
LAND
$322M
| $759K | ﹤0.01% |
+52,500
| New | +$759K |
|