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 | |
|---|---|---|---|---|---|---|
1326
Nova
NVMI
$8.25B
| $756K | ﹤0.01% |
+5,501
| New | +$756K |
|
1327
Genesco
GCO
$355M
| $755K | ﹤0.01% |
+21,442
| New | +$755K |
|
1328
Duke Energy
DUK
$94.4B
| $755K | ﹤0.01% |
+7,777
| New | +$755K |
|
|
TUYA
1329
Tuya Inc
TUYA
$1.6B
| $753K | ﹤0.01% |
+327,507
| New | +$753K |
|
1330
AES
AES
$9.15B
| $742K | ﹤0.01% |
+38,524
| New | +$742K |
|
1331
Cerus
CERS
$226M
| $741K | ﹤0.01% |
+342,921
| New | +$741K |
|
1332
Marcus Corp
MCS
$485M
| $735K | ﹤0.01% |
+50,400
| New | +$735K |
|
1333
Applied Optoelectronics
AAOI
$1.67B
| $733K | ﹤0.01% |
+37,961
| New | +$733K |
|
1334
Portillo's
PTLO
$442M
| $733K | ﹤0.01% |
+46,030
| New | +$733K |
|
1335
Puma Biotechnology
PBYI
$229M
| $731K | ﹤0.01% |
+168,710
| New | +$731K |
|
|
HTLF
1336
DELISTED
Heartland Financial USA, Inc.
HTLF
| $728K | ﹤0.01% |
+19,359
| New | +$728K |
|
1337
Porch Group
PRCH
$1.89B
| $728K | ﹤0.01% |
+236,318
| New | +$728K |
|
1338
Globus Medical
GMED
$8.05B
| $727K | ﹤0.01% |
+13,640
| New | +$727K |
|
1339
Liberty Live Group Series C
LLYVK
$9.25B
| $727K | ﹤0.01% |
+19,438
| New | +$727K |
|
|
GMRE
1340
Global Medical REIT
GMRE
$511M
| $722K | ﹤0.01% |
+65,000
| New | +$722K |
|
1341
Ituran Location and Control
ITRN
$678M
| $721K | ﹤0.01% |
+26,474
| New | +$721K |
|
1342
Vishay Intertechnology
VSH
$2.07B
| $717K | ﹤0.01% |
+29,896
| New | +$717K |
|
1343
Microchip Technology
MCHP
$35.1B
| $711K | ﹤0.01% |
+7,883
| New | +$711K |
|
1344
Federal Agricultural Mortgage
AGM
$2.15B
| $705K | ﹤0.01% |
+3,687
| New | +$705K |
|
1345
American Superconductor
AMSC
$2.47B
| $705K | ﹤0.01% |
+63,248
| New | +$705K |
|
1346
Genie Energy
GNE
$400M
| $702K | ﹤0.01% |
+24,944
| New | +$702K |
|
1347
Plexus
PLXS
$3.71B
| $701K | ﹤0.01% |
+6,484
| New | +$701K |
|
1348
Mercury Systems
MRCY
$4.38B
| $699K | ﹤0.01% |
+19,125
| New | +$699K |
|
1349
Alto Ingredients
ALTO
$89M
| $699K | ﹤0.01% |
+262,888
| New | +$699K |
|
1350
Victory Capital Holdings
VCTR
$4.58B
| $696K | ﹤0.01% |
+20,212
| New | +$696K |
|