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 | |
|---|---|---|---|---|---|---|
1626
Forrester Research
FORR
$188M
| $253K | ﹤0.01% |
+9,441
| New | +$253K |
|
1627
DT Midstream
DTM
$10.9B
| $252K | ﹤0.01% |
+4,599
| New | +$252K |
|
1628
Immunome
IMNM
$783M
| $251K | ﹤0.01% |
+23,490
| New | +$251K |
|
1629
Powell Industries
POWL
$3.34B
| $251K | ﹤0.01% |
+2,842
| New | +$251K |
|
1630
Zillow
Z
$20.8B
| $251K | ﹤0.01% |
+4,338
| New | +$251K |
|
1631
SunCoke Energy
SXC
$656M
| $251K | ﹤0.01% |
+23,330
| New | +$251K |
|
|
CNR
1632
Core Natural Resources, Inc.
CNR
$3.74B
| $248K | ﹤0.01% |
+2,462
| New | +$248K |
|
|
ENLC
1633
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $243K | ﹤0.01% |
+20,012
| New | +$243K |
|
1634
Park Aerospace
PKE
$377M
| $243K | ﹤0.01% |
+16,534
| New | +$243K |
|
1635
Energy Fuels
UUUU
$2.91B
| $243K | ﹤0.01% |
+33,784
| New | +$243K |
|
1636
indie Semiconductor
INDI
$790M
| $242K | ﹤0.01% |
+29,800
| New | +$242K |
|
1637
NexGen Energy
NXE
$4.56B
| $241K | ﹤0.01% |
+34,466
| New | +$241K |
|
1638
STAAR Surgical
STAA
$1.37B
| $241K | ﹤0.01% |
+7,722
| New | +$241K |
|
1639
Magnite
MGNI
$3.4B
| $241K | ﹤0.01% |
+25,799
| New | +$241K |
|
1640
Diamondback Energy
FANG
$40.4B
| $241K | ﹤0.01% |
+1,552
| New | +$241K |
|
1641
Darling Ingredients
DAR
$4.95B
| $239K | ﹤0.01% |
+4,795
| New | +$239K |
|
1642
Sera Prognostics
SERA
$117M
| $239K | ﹤0.01% |
+39,942
| New | +$239K |
|
1643
Kosmos Energy
KOS
$832M
| $238K | ﹤0.01% |
+35,492
| New | +$238K |
|
|
ACCS
1644
ACCESS Newswire Inc.
ACCS
$42.1M
| $237K | ﹤0.01% |
+13,060
| New | +$237K |
|
1645
CommScope
COMM
$3.59B
| $236K | ﹤0.01% |
+83,600
| New | +$236K |
|
1646
Liberty Media Series C
FWONK
$24.7B
| $235K | ﹤0.01% |
+3,721
| New | +$235K |
|
1647
Southside Bancshares
SBSI
$917M
| $235K | ﹤0.01% |
+7,493
| New | +$235K |
|
1648
New Fortress Energy
NFE
$376M
| $234K | ﹤0.01% |
+6,212
| New | +$234K |
|
1649
XBiotech
XBIT
$85.4M
| $233K | ﹤0.01% |
+58,355
| New | +$233K |
|
1650
PagSeguro Digital
PAGS
$2.7B
| $230K | ﹤0.01% |
+18,482
| New | +$230K |
|