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 | |
|---|---|---|---|---|---|---|
1551
Leggett & Platt
LEG
$1.35B
| $344K | ﹤0.01% |
+13,160
| New | +$344K |
|
1552
Southwest Gas
SWX
$5.67B
| $343K | ﹤0.01% |
+5,412
| New | +$343K |
|
1553
CryoPort
CYRX
$480M
| $341K | ﹤0.01% |
+22,036
| New | +$341K |
|
|
SVC
1554
Service Properties Trust
SVC
$469M
| $337K | ﹤0.01% |
+39,510
| New | +$337K |
|
1555
Accel Entertainment
ACEL
$935M
| $335K | ﹤0.01% |
+32,644
| New | +$335K |
|
1556
Maravai LifeSciences
MRVI
$376M
| $331K | ﹤0.01% |
+50,569
| New | +$331K |
|
1557
Veritex Holdings
VBTX
$1.87B
| $329K | ﹤0.01% |
+14,143
| New | +$329K |
|
1558
Regional Management Corp
RM
$412M
| $328K | ﹤0.01% |
+13,093
| New | +$328K |
|
1559
Destination XL Group
DXLG
$67.9M
| $327K | ﹤0.01% |
+74,429
| New | +$327K |
|
1560
Vivid Seats
SEAT
$96.5M
| $327K | ﹤0.01% |
+2,591
| New | +$327K |
|
1561
Rapid7
RPD
$1.26B
| $326K | ﹤0.01% |
+5,715
| New | +$326K |
|
1562
First Internet Bancorp
INBK
$209M
| $326K | ﹤0.01% |
+13,459
| New | +$326K |
|
|
YALA
1563
Yalla Group
YALA
$1.17B
| $325K | ﹤0.01% |
+53,077
| New | +$325K |
|
1564
Cooper Companies
COO
$13.5B
| $325K | ﹤0.01% |
+3,436
| New | +$325K |
|
1565
LoveSac
LOVE
$302M
| $324K | ﹤0.01% |
+12,668
| New | +$324K |
|
1566
Bridgewater Bancshares
BWB
$452M
| $322K | ﹤0.01% |
+23,840
| New | +$322K |
|
|
EGRX
1567
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $322K | ﹤0.01% |
+61,544
| New | +$322K |
|
|
DCPH
1568
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $322K | ﹤0.01% |
+19,947
| New | +$322K |
|
1569
Star Bulk Carriers
SBLK
$2.23B
| $321K | ﹤0.01% |
+15,101
| New | +$321K |
|
1570
Western New England Bancorp
WNEB
$248M
| $321K | ﹤0.01% |
+35,664
| New | +$321K |
|
1571
BOK Financial
BOKF
$7.02B
| $320K | ﹤0.01% |
+3,738
| New | +$320K |
|
1572
Ennis
EBF
$463M
| $318K | ﹤0.01% |
+14,500
| New | +$318K |
|
1573
Palomar
PLMR
$3.18B
| $315K | ﹤0.01% |
+5,672
| New | +$315K |
|
1574
Hilton Grand Vacations
HGV
$3.99B
| $312K | ﹤0.01% |
+7,776
| New | +$312K |
|
1575
Vital Farms
VITL
$2.1B
| $312K | ﹤0.01% |
+19,872
| New | +$312K |
|