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 | |
|---|---|---|---|---|---|---|
1376
Enact Holdings
ACT
$5.71B
| $646K | ﹤0.01% |
+22,363
| New | +$646K |
|
|
ONL
1377
Orion Office REIT
ONL
$165M
| $644K | ﹤0.01% |
+112,659
| New | +$644K |
|
|
MODV
1378
DELISTED
ModivCare
MODV
| $644K | ﹤0.01% |
+14,633
| New | +$644K |
|
1379
Teledyne Technologies
TDY
$25.6B
| $642K | ﹤0.01% |
+1,439
| New | +$642K |
|
1380
East-West Bancorp
EWBC
$14.9B
| $640K | ﹤0.01% |
+8,900
| New | +$640K |
|
1381
LifeMD
LFMD
$282M
| $640K | ﹤0.01% |
+77,231
| New | +$640K |
|
1382
Mama's Creations
MAMA
$391M
| $639K | ﹤0.01% |
+130,154
| New | +$639K |
|
1383
Methanex
MEOH
$2.98B
| $639K | ﹤0.01% |
+13,492
| New | +$639K |
|
1384
Fulcrum Therapeutics
FULC
$378M
| $639K | ﹤0.01% |
+94,617
| New | +$639K |
|
1385
Limbach Holdings
LMB
$1.2B
| $634K | ﹤0.01% |
+13,950
| New | +$634K |
|
1386
Financial Institutions
FISI
$548M
| $634K | ﹤0.01% |
+29,769
| New | +$634K |
|
1387
Applied Industrial Technologies
AIT
$9.95B
| $632K | ﹤0.01% |
+3,662
| New | +$632K |
|
1388
Relay Therapeutics
RLAY
$700M
| $631K | ﹤0.01% |
+57,347
| New | +$631K |
|
1389
Highwoods Properties
HIW
$3.44B
| $630K | ﹤0.01% |
+27,424
| New | +$630K |
|
1390
Delek US
DK
$1.79B
| $625K | ﹤0.01% |
+24,207
| New | +$625K |
|
1391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $619K | ﹤0.01% |
+7,620
| New | +$619K |
|
1392
Evolution Petroleum
EPM
$179M
| $619K | ﹤0.01% |
+106,583
| New | +$619K |
|
1393
GlobalFoundries
GFS
$17.7B
| $619K | ﹤0.01% |
+10,214
| New | +$619K |
|
1394
Itaú Unibanco
ITUB
$76.2B
| $616K | ﹤0.01% |
+97,494
| New | +$616K |
|
1395
Tandem Diabetes Care
TNDM
$836M
| $611K | ﹤0.01% |
+20,654
| New | +$611K |
|
1396
Rekor Systems
REKR
$150M
| $609K | ﹤0.01% |
+183,029
| New | +$609K |
|
1397
NCR Atleos
NATL
$2.85B
| $609K | ﹤0.01% |
+25,067
| New | +$609K |
|
1398
HUB Group
HUBG
$2.21B
| $607K | ﹤0.01% |
+13,210
| New | +$607K |
|
1399
AMC Networks
AMCX
$328M
| $607K | ﹤0.01% |
+32,300
| New | +$607K |
|
1400
CSG Systems International
CSGS
$1.89B
| $603K | ﹤0.01% |
+11,340
| New | +$603K |
|