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 | |
|---|---|---|---|---|---|---|
1526
AN2 Therapeutics
ANTX
$33.6M
| $376K | ﹤0.01% |
+18,337
| New | +$376K |
|
|
EVBG
1527
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $374K | ﹤0.01% |
+15,382
| New | +$374K |
|
1528
Consolidated Edison
ED
$35B
| $374K | ﹤0.01% |
+4,108
| New | +$374K |
|
1529
Domo
DOMO
$643M
| $373K | ﹤0.01% |
+36,281
| New | +$373K |
|
1530
TTM Technologies
TTMI
$5.11B
| $372K | ﹤0.01% |
+23,519
| New | +$372K |
|
1531
Kopin
KOPN
$344M
| $372K | ﹤0.01% |
+183,095
| New | +$372K |
|
1532
W.P. Carey
WPC
$14.8B
| $371K | ﹤0.01% |
+5,717
| New | +$371K |
|
1533
Motorcar Parts of America
MPAA
$284M
| $370K | ﹤0.01% |
+39,605
| New | +$370K |
|
|
HEES
1534
DELISTED
H&E Equipment Services
HEES
| $368K | ﹤0.01% |
+7,029
| New | +$368K |
|
1535
Bioventus
BVS
$468M
| $367K | ﹤0.01% |
+69,674
| New | +$367K |
|
1536
International Money Express
IMXI
$430M
| $365K | ﹤0.01% |
+16,545
| New | +$365K |
|
1537
Trinity Capital
TRIN
$1.13B
| $365K | ﹤0.01% |
+25,124
| New | +$365K |
|
1538
Lantronix
LTRX
$184M
| $365K | ﹤0.01% |
+62,233
| New | +$365K |
|
1539
Antero Midstream
AM
$8.79B
| $365K | ﹤0.01% |
+29,096
| New | +$365K |
|
1540
Nuvation Bio
NUVB
$1.14B
| $360K | ﹤0.01% |
+238,330
| New | +$360K |
|
1541
Hamilton Beach Brands
HBB
$193M
| $356K | ﹤0.01% |
+20,335
| New | +$356K |
|
1542
DHI Group
DHX
$143M
| $356K | ﹤0.01% |
+137,293
| New | +$356K |
|
1543
Occidental Petroleum
OXY
$45.6B
| $353K | ﹤0.01% |
+5,917
| New | +$353K |
|
1544
Pacific Biosciences
PACB
$366M
| $353K | ﹤0.01% |
+36,001
| New | +$353K |
|
1545
Health Catalyst
HCAT
$229M
| $352K | ﹤0.01% |
+38,018
| New | +$352K |
|
1546
Associated Banc-Corp
ASB
$4.36B
| $352K | ﹤0.01% |
+16,456
| New | +$352K |
|
1547
IQVIA
IQV
$31.3B
| $351K | ﹤0.01% |
+1,516
| New | +$351K |
|
1548
Gossamer Bio
GOSS
$707M
| $347K | ﹤0.01% |
+379,882
| New | +$347K |
|
1549
Mobileye
MBLY
$11.3B
| $345K | ﹤0.01% |
+7,957
| New | +$345K |
|
1550
Vail Resorts
MTN
$5.37B
| $345K | ﹤0.01% |
+1,614
| New | +$345K |
|