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 | |
|---|---|---|---|---|---|---|
|
TXNM
1401
TXNM Energy, Inc.
TXNM
$5.99B
| $599K | ﹤0.01% |
+14,408
| New | +$599K |
|
1402
United Natural Foods
UNFI
$1.72B
| $598K | ﹤0.01% |
+36,876
| New | +$598K |
|
1403
The Honest Company
HNST
$440M
| $597K | ﹤0.01% |
+181,033
| New | +$597K |
|
1404
Ardagh Metal Packaging
AMBP
$2.1B
| $593K | ﹤0.01% |
+154,333
| New | +$593K |
|
1405
Seer Inc
SEER
$117M
| $590K | ﹤0.01% |
+303,940
| New | +$590K |
|
1406
AMERISAFE
AMSF
$857M
| $588K | ﹤0.01% |
+12,567
| New | +$588K |
|
1407
NVE Corp
NVEC
$317M
| $583K | ﹤0.01% |
+7,434
| New | +$583K |
|
1408
Phinia Inc
PHIN
$2.26B
| $583K | ﹤0.01% |
+19,246
| New | +$583K |
|
1409
Trinseo
TSE
$81.6M
| $580K | ﹤0.01% |
+69,290
| New | +$580K |
|
1410
Sonic Automotive
SAH
$2.77B
| $579K | ﹤0.01% |
+10,300
| New | +$579K |
|
1411
Magnolia Oil & Gas
MGY
$4.5B
| $574K | ﹤0.01% |
+26,953
| New | +$574K |
|
1412
Pebblebrook Hotel Trust
PEB
$1.36B
| $574K | ﹤0.01% |
+35,900
| New | +$574K |
|
1413
Hanmi Financial
HAFC
$754M
| $573K | ﹤0.01% |
+29,560
| New | +$573K |
|
|
RDNW
1414
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $573K | ﹤0.01% |
+70,447
| New | +$573K |
|
1415
Smart Sand
SND
$75.1M
| $572K | ﹤0.01% |
+296,161
| New | +$572K |
|
1416
West Fraser Timber
WFG
$5.84B
| $567K | ﹤0.01% |
+6,600
| New | +$567K |
|
|
LGTY
1417
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $566K | ﹤0.01% |
+50,117
| New | +$566K |
|
1418
BCB Bancorp
BCBP
$149M
| $566K | ﹤0.01% |
+44,021
| New | +$566K |
|
1419
Universal Health Services
UHS
$11.8B
| $565K | ﹤0.01% |
+3,709
| New | +$565K |
|
1420
Greif
GEF
$3.54B
| $565K | ﹤0.01% |
+8,613
| New | +$565K |
|
1421
CareDx
CDNA
$710M
| $565K | ﹤0.01% |
+47,046
| New | +$565K |
|
1422
Verint Systems
VRNT
$1.23B
| $563K | ﹤0.01% |
+20,845
| New | +$563K |
|
1423
Lifecore Biomedical
LFCR
$262M
| $561K | ﹤0.01% |
+90,648
| New | +$561K |
|
|
LSEA
1424
DELISTED
Landsea Homes
LSEA
| $560K | ﹤0.01% |
+42,582
| New | +$560K |
|
1425
Applied Therapeutics
APLT
$64M
| $558K | ﹤0.01% |
+166,550
| New | +$558K |
|