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 | |
|---|---|---|---|---|---|---|
1476
Arcosa
ACA
$4.72B
| $457K | ﹤0.01% |
+5,535
| New | +$457K |
|
|
GOGL
1477
DELISTED
Golden Ocean Group
GOGL
| $453K | ﹤0.01% |
+46,413
| New | +$453K |
|
1478
QuickLogic
QUIK
$86.6M
| $452K | ﹤0.01% |
+32,609
| New | +$452K |
|
1479
Medallion Financial
MFIN
$244M
| $452K | ﹤0.01% |
+45,842
| New | +$452K |
|
1480
Penske Automotive Group
PAG
$12.2B
| $450K | ﹤0.01% |
+2,802
| New | +$450K |
|
1481
Telos
TLS
$469M
| $449K | ﹤0.01% |
+123,051
| New | +$449K |
|
1482
Nutrien
NTR
$27.9B
| $447K | ﹤0.01% |
+7,935
| New | +$447K |
|
|
GTHX
1483
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $447K | ﹤0.01% |
+146,666
| New | +$447K |
|
1484
TEGNA Inc
TGNA
$3.37B
| $446K | ﹤0.01% |
+29,150
| New | +$446K |
|
1485
Vitamin Cottage Natural Grocers
NGVC
$833M
| $446K | ﹤0.01% |
+27,855
| New | +$446K |
|
1486
Zymeworks
ZYME
$1.15B
| $444K | ﹤0.01% |
+42,769
| New | +$444K |
|
|
PDCO
1487
DELISTED
Patterson Companies, Inc.
PDCO
| $438K | ﹤0.01% |
+15,399
| New | +$438K |
|
1488
Standard BioTools
LAB
$489M
| $438K | ﹤0.01% |
+198,180
| New | +$438K |
|
|
ARCH
1489
DELISTED
Arch Resources, Inc.
ARCH
| $436K | ﹤0.01% |
+2,630
| New | +$436K |
|
1490
Organon & Co
OGN
$2.67B
| $435K | ﹤0.01% |
+30,152
| New | +$435K |
|
1491
Qiagen
QGEN
$9.98B
| $435K | ﹤0.01% |
+9,435
| New | +$435K |
|
1492
Xponential Fitness
XPOF
$294M
| $433K | ﹤0.01% |
+33,588
| New | +$433K |
|
1493
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $432K | ﹤0.01% |
+13,494
| New | +$432K |
|
1494
ProPetro Holding
PUMP
$505M
| $431K | ﹤0.01% |
+51,397
| New | +$431K |
|
1495
Geospace Technologies
GEOS
$211M
| $426K | ﹤0.01% |
+32,906
| New | +$426K |
|
1496
Absci
ABSI
$356M
| $426K | ﹤0.01% |
+101,355
| New | +$426K |
|
1497
Olympic Steel
ZEUS
$365M
| $425K | ﹤0.01% |
+6,371
| New | +$425K |
|
|
BRSL
1498
Brightstar Lottery PLC
BRSL
$3.13B
| $422K | ﹤0.01% |
+15,413
| New | +$422K |
|
1499
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $418K | ﹤0.01% |
+12,170
| New | +$418K |
|
1500
Graham Corp
GHM
$530M
| $417K | ﹤0.01% |
+22,005
| New | +$417K |
|