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 | |
|---|---|---|---|---|---|---|
1351
ChargePoint
CHPT
$235M
| $694K | ﹤0.01% |
+14,819
| New | +$694K |
|
1352
Cytokinetics
CYTK
$6.38B
| $692K | ﹤0.01% |
+8,287
| New | +$692K |
|
1353
TPG
TPG
$9.17B
| $692K | ﹤0.01% |
+16,024
| New | +$692K |
|
1354
Encompass Health
EHC
$12.8B
| $689K | ﹤0.01% |
+10,331
| New | +$689K |
|
1355
Enova International
ENVA
$2.88B
| $680K | ﹤0.01% |
+12,292
| New | +$680K |
|
1356
World Acceptance Corp
WRLD
$904M
| $679K | ﹤0.01% |
+5,200
| New | +$679K |
|
1357
Cars.com
CARS
$815M
| $676K | ﹤0.01% |
+35,658
| New | +$676K |
|
1358
Anika Therapeutics
ANIK
$121M
| $673K | ﹤0.01% |
+29,700
| New | +$673K |
|
1359
Under Armour
UAA
$2.16B
| $670K | ﹤0.01% |
+76,265
| New | +$670K |
|
1360
Rogers Communications
RCI
$19.4B
| $668K | ﹤0.01% |
+14,225
| New | +$668K |
|
1361
Certara
CERT
$1.75B
| $666K | ﹤0.01% |
+37,858
| New | +$666K |
|
1362
Aemetis
AMTX
$137M
| $663K | ﹤0.01% |
+126,543
| New | +$663K |
|
1363
Information Services Group
III
$253M
| $662K | ﹤0.01% |
+140,508
| New | +$662K |
|
1364
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $661K | ﹤0.01% |
+9,100
| New | +$661K |
|
1365
Silicon Laboratories
SLAB
$4.34B
| $656K | ﹤0.01% |
+4,956
| New | +$656K |
|
1366
J&J Snack Foods
JJSF
$2.08B
| $653K | ﹤0.01% |
+3,906
| New | +$653K |
|
1367
CION Investment
CION
$518M
| $652K | ﹤0.01% |
+57,604
| New | +$652K |
|
1368
Universal Insurance Holdings
UVE
$696M
| $651K | ﹤0.01% |
+40,723
| New | +$651K |
|
1369
Civeo
CVEO
$291M
| $651K | ﹤0.01% |
+28,474
| New | +$651K |
|
1370
Matrix Service
MTRX
$339M
| $649K | ﹤0.01% |
+66,364
| New | +$649K |
|
1371
JELD-WEN Holding
JELD
$537M
| $649K | ﹤0.01% |
+34,373
| New | +$649K |
|
1372
Esperion Therapeutics
ESPR
$563M
| $649K | ﹤0.01% |
+216,985
| New | +$649K |
|
1373
Barrett Business Services
BBSI
$1.18B
| $648K | ﹤0.01% |
+22,400
| New | +$648K |
|
1374
The Joint Corp
JYNT
$157M
| $647K | ﹤0.01% |
+67,362
| New | +$647K |
|
1375
Warrior Met Coal
HCC
$3.08B
| $646K | ﹤0.01% |
+10,602
| New | +$646K |
|