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 | |
|---|---|---|---|---|---|---|
1426
The RealReal
REAL
$1.08B
| $558K | ﹤0.01% |
+277,453
| New | +$558K |
|
1427
Centrus Energy
LEU
$4.08B
| $555K | ﹤0.01% |
+10,208
| New | +$555K |
|
1428
Acumen Pharmaceuticals
ABOS
$84.2M
| $555K | ﹤0.01% |
+144,630
| New | +$555K |
|
|
DCBO
1429
Docebo
DCBO
$867M
| $552K | ﹤0.01% |
+11,375
| New | +$552K |
|
1430
Backblaze
BLZE
$534M
| $552K | ﹤0.01% |
+72,669
| New | +$552K |
|
1431
REV Group
REVG
$3.12B
| $550K | ﹤0.01% |
+30,291
| New | +$550K |
|
1432
Freshpet
FRPT
$2.6B
| $550K | ﹤0.01% |
+6,340
| New | +$550K |
|
1433
National Health Investors
NHI
$3.76B
| $547K | ﹤0.01% |
+9,800
| New | +$547K |
|
1434
Lifeway Foods
LWAY
$499M
| $542K | ﹤0.01% |
+40,405
| New | +$542K |
|
1435
Pilgrim's Pride
PPC
$10.5B
| $541K | ﹤0.01% |
+19,554
| New | +$541K |
|
1436
Immersion
IMMR
$221M
| $536K | ﹤0.01% |
+75,900
| New | +$536K |
|
1437
Cracker Barrel
CBRL
$1.16B
| $535K | ﹤0.01% |
+6,940
| New | +$535K |
|
1438
J. Jill
JILL
$279M
| $533K | ﹤0.01% |
+20,688
| New | +$533K |
|
1439
Nabors Industries
NBR
$619M
| $525K | ﹤0.01% |
+6,437
| New | +$525K |
|
1440
Enovis
ENOV
$1.81B
| $525K | ﹤0.01% |
+9,369
| New | +$525K |
|
1441
Citi Trends
CTRN
$280M
| $524K | ﹤0.01% |
+18,518
| New | +$524K |
|
1442
Byline Bancorp
BY
$1.33B
| $523K | ﹤0.01% |
+22,190
| New | +$523K |
|
1443
Cognyte Software
CGNT
$636M
| $520K | ﹤0.01% |
+80,864
| New | +$520K |
|
1444
Columbus McKinnon
CMCO
$428M
| $517K | ﹤0.01% |
+13,259
| New | +$517K |
|
1445
FingerMotion
FNGR
$100M
| $516K | ﹤0.01% |
+128,466
| New | +$516K |
|
1446
Flowers Foods
FLO
$3.01B
| $516K | ﹤0.01% |
+22,942
| New | +$516K |
|
1447
RTX Corp
RTX
$211B
| $516K | ﹤0.01% |
+6,133
| New | +$516K |
|
1448
Nuvalent
NUVL
$5.93B
| $514K | ﹤0.01% |
+6,988
| New | +$514K |
|
1449
Moog
MOG.A
$6.38B
| $513K | ﹤0.01% |
+3,541
| New | +$513K |
|
1450
Sutro Biopharma
STRO
$82.2M
| $511K | ﹤0.01% |
+119,088
| New | +$511K |
|