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 | |
|---|---|---|---|---|---|---|
1651
Imperial Oil
IMO
$46.6B
| $230K | ﹤0.01% |
+4,023
| New | +$230K |
|
|
SGI
1652
Somnigroup International Inc.
SGI
$17.9B
| $228K | ﹤0.01% |
+4,464
| New | +$228K |
|
1653
Dorian LPG
LPG
$1.35B
| $227K | ﹤0.01% |
+5,175
| New | +$227K |
|
|
FL
1654
DELISTED
Foot Locker
FL
| $227K | ﹤0.01% |
+7,283
| New | +$227K |
|
1655
Green Brick Partners
GRBK
$3.17B
| $227K | ﹤0.01% |
+4,367
| New | +$227K |
|
1656
Dave & Buster's
PLAY
$769M
| $225K | ﹤0.01% |
+4,175
| New | +$225K |
|
1657
Broadstone Net Lease
BNL
$3.52B
| $225K | ﹤0.01% |
+13,043
| New | +$225K |
|
1658
CoreCard
CCRD
$208M
| $224K | ﹤0.01% |
+16,200
| New | +$224K |
|
1659
Equity Lifestyle Properties
ELS
$11.7B
| $224K | ﹤0.01% |
+3,175
| New | +$224K |
|
1660
Merit Medical Systems
MMSI
$5.26B
| $223K | ﹤0.01% |
+2,939
| New | +$223K |
|
1661
Olin
OLN
$2.92B
| $223K | ﹤0.01% |
+4,135
| New | +$223K |
|
|
ITCI
1662
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $223K | ﹤0.01% |
+3,109
| New | +$223K |
|
|
SWI
1663
DELISTED
SolarWinds Corporation Common Stock
SWI
| $222K | ﹤0.01% |
+17,780
| New | +$222K |
|
1664
Vishay Precision Group
VPG
$396M
| $221K | ﹤0.01% |
+6,500
| New | +$221K |
|
1665
Xerox
XRX
$456M
| $219K | ﹤0.01% |
+11,967
| New | +$219K |
|
1666
Semtech
SMTC
$5.36B
| $219K | ﹤0.01% |
+10,000
| New | +$219K |
|
|
MNTX
1667
DELISTED
Manitex International, Inc.
MNTX
| $219K | ﹤0.01% |
+25,049
| New | +$219K |
|
1668
Patria Investments
PAX
$2.26B
| $219K | ﹤0.01% |
+14,105
| New | +$219K |
|
1669
DraftKings
DKNG
$22.7B
| $217K | ﹤0.01% |
+6,142
| New | +$217K |
|
1670
Wheaton Precious Metals
WPM
$47.9B
| $213K | ﹤0.01% |
+4,313
| New | +$213K |
|
1671
Revolve Group
RVLV
$1.67B
| $213K | ﹤0.01% |
+12,825
| New | +$213K |
|
1672
Radiant Logistics
RLGT
$301M
| $213K | ﹤0.01% |
+32,023
| New | +$213K |
|
1673
Olo Inc
OLO
$1.74B
| $211K | ﹤0.01% |
+36,828
| New | +$211K |
|
|
IMAB
1674
I-MAB
IMAB
$341M
| $210K | ﹤0.01% |
+110,624
| New | +$210K |
|
1675
ARKO Corp
ARKO
$563M
| $208K | ﹤0.01% |
+25,194
| New | +$208K |
|