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 | |
|---|---|---|---|---|---|---|
1501
Cirrus Logic
CRUS
$5.78B
| $416K | ﹤0.01% |
+4,998
| New | +$416K |
|
1502
Prestige Consumer Healthcare
PBH
$3.2B
| $414K | ﹤0.01% |
+6,756
| New | +$414K |
|
1503
Fortuna Silver Mines
FSM
$2.42B
| $413K | ﹤0.01% |
+106,885
| New | +$413K |
|
1504
Resources Connection
RGP
$167M
| $410K | ﹤0.01% |
+28,900
| New | +$410K |
|
1505
Heidrick & Struggles
HSII
$1.02B
| $409K | ﹤0.01% |
+13,866
| New | +$409K |
|
|
COLO
1506
Global X MSCI Colombia ETF
COLO
$101M
| $409K | ﹤0.01% |
+17,709
| New | +$409K |
|
1507
Sprinklr
CXM
$1.88B
| $407K | ﹤0.01% |
+33,794
| New | +$407K |
|
|
PRSU
1508
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $407K | ﹤0.01% |
+11,233
| New | +$407K |
|
1509
Innospec
IOSP
$2.06B
| $406K | ﹤0.01% |
+3,297
| New | +$406K |
|
1510
Semler Scientific
SMLR
$415M
| $404K | ﹤0.01% |
+9,118
| New | +$404K |
|
1511
ON24
ONTF
$230M
| $404K | ﹤0.01% |
+51,231
| New | +$404K |
|
1512
Enanta Pharmaceuticals
ENTA
$178M
| $399K | ﹤0.01% |
+42,415
| New | +$399K |
|
1513
PAR Technology
PAR
$1.85B
| $399K | ﹤0.01% |
+9,166
| New | +$399K |
|
|
MOMO
1514
Hello Group
MOMO
$1.21B
| $398K | ﹤0.01% |
+57,214
| New | +$398K |
|
1515
ADT
ADT
$7.05B
| $395K | ﹤0.01% |
+57,914
| New | +$395K |
|
1516
Integra LifeSciences
IART
$1.2B
| $395K | ﹤0.01% |
+9,069
| New | +$395K |
|
1517
IDT Corp
IDT
$1.62B
| $395K | ﹤0.01% |
+11,581
| New | +$395K |
|
1518
Arteris
AIP
$369M
| $392K | ﹤0.01% |
+66,557
| New | +$392K |
|
1519
MiMedx Group
MDXG
$1.02B
| $391K | ﹤0.01% |
+44,640
| New | +$391K |
|
1520
Jones Lang LaSalle
JLL
$14.6B
| $390K | ﹤0.01% |
+2,065
| New | +$390K |
|
1521
Ormat Technologies
ORA
$5.51B
| $388K | ﹤0.01% |
+5,122
| New | +$388K |
|
1522
Theravance Biopharma
TBPH
$687M
| $386K | ﹤0.01% |
+34,372
| New | +$386K |
|
1523
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $386K | ﹤0.01% |
+9,748
| New | +$386K |
|
1524
Travel + Leisure Co
TNL
$4B
| $383K | ﹤0.01% |
+9,804
| New | +$383K |
|
1525
California Resources
CRC
$4.42B
| $380K | ﹤0.01% |
+6,946
| New | +$380K |
|