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 | |
|---|---|---|---|---|---|---|
1601
Golden Entertainment
GDEN
$634M
| $278K | ﹤0.01% |
+6,956
| New | +$278K |
|
1602
Apogee Enterprises
APOG
$896M
| $277K | ﹤0.01% |
+5,182
| New | +$277K |
|
1603
Identive
INVE
$89.2M
| $277K | ﹤0.01% |
+33,581
| New | +$277K |
|
|
WMPN
1604
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $276K | ﹤0.01% |
+22,644
| New | +$276K |
|
1605
SCYNEXIS
SCYX
$43.6M
| $275K | ﹤0.01% |
+123,447
| New | +$275K |
|
1606
Hilltop Holdings
HTH
$2.19B
| $275K | ﹤0.01% |
+7,816
| New | +$275K |
|
|
MRO
1607
DELISTED
Marathon Oil Corporation
MRO
| $274K | ﹤0.01% |
+11,350
| New | +$274K |
|
1608
James River Group
JRVR
$246M
| $272K | ﹤0.01% |
+29,486
| New | +$272K |
|
1609
Jakks Pacific
JAKK
$195M
| $271K | ﹤0.01% |
+7,610
| New | +$271K |
|
|
VRN
1610
DELISTED
Veren
VRN
| $269K | ﹤0.01% |
+38,869
| New | +$269K |
|
1611
Merchants Bancorp
MBIN
$1.45B
| $269K | ﹤0.01% |
+6,310
| New | +$269K |
|
1612
Group 1 Automotive
GPI
$6.09B
| $268K | ﹤0.01% |
+880
| New | +$268K |
|
1613
Janus International
JBI
$1.4B
| $268K | ﹤0.01% |
+20,531
| New | +$268K |
|
1614
Macy's
M
$4.56B
| $268K | ﹤0.01% |
+13,303
| New | +$268K |
|
1615
PTC Therapeutics
PTCT
$4.63B
| $267K | ﹤0.01% |
+9,700
| New | +$267K |
|
1616
Spok Holdings
SPOK
$356M
| $265K | ﹤0.01% |
+17,100
| New | +$265K |
|
1617
SpartanNash
SPTN
$900M
| $264K | ﹤0.01% |
+11,509
| New | +$264K |
|
|
BRKL
1618
DELISTED
Brookline Bancorp
BRKL
| $263K | ﹤0.01% |
+24,069
| New | +$263K |
|
1619
ProFrac Holding
ACDC
$695M
| $262K | ﹤0.01% |
+30,914
| New | +$262K |
|
1620
OP Bancorp
OPBK
$217M
| $261K | ﹤0.01% |
+23,858
| New | +$261K |
|
1621
Commercial Vehicle Group
CVGI
$70.3M
| $261K | ﹤0.01% |
+37,211
| New | +$261K |
|
1622
UiPath
PATH
$6.21B
| $261K | ﹤0.01% |
+10,495
| New | +$261K |
|
1623
OrthoPediatrics
KIDS
$484M
| $260K | ﹤0.01% |
+8,008
| New | +$260K |
|
1624
N-able
NABL
$1.53B
| $254K | ﹤0.01% |
+19,196
| New | +$254K |
|
1625
Reviva Pharmaceuticals
RVPH
$30.3M
| $253K | ﹤0.01% |
+49,196
| New | +$253K |
|