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 | |
|---|---|---|---|---|---|---|
1676
Renasant Corp
RNST
$3.71B
| $207K | ﹤0.01% |
+6,142
| New | +$207K |
|
1677
Canadian Natural Resources
CNQ
$64.6B
| $206K | ﹤0.01% |
+6,276
| New | +$206K |
|
1678
Savers
SVV
$1.96B
| $205K | ﹤0.01% |
+11,816
| New | +$205K |
|
1679
Progress Software
PRGS
$1.84B
| $205K | ﹤0.01% |
+3,777
| New | +$205K |
|
1680
PLAYSTUDIOS Inc
MYPS
$120M
| $204K | ﹤0.01% |
+75,238
| New | +$204K |
|
1681
Beyond Meat
BYND
$192M
| $203K | ﹤0.01% |
+22,797
| New | +$203K |
|
|
AAN
1682
DELISTED
The Aaron's Company, Inc.
AAN
| $202K | ﹤0.01% |
+18,565
| New | +$202K |
|
1683
Patterson-UTI
PTEN
$2.11B
| $202K | ﹤0.01% |
+18,668
| New | +$202K |
|
1684
Ooma
OOMA
$347M
| $200K | ﹤0.01% |
+18,600
| New | +$200K |
|
1685
Lyra Therapeutics
LYRA
$10.4M
| $199K | ﹤0.01% |
+760
| New | +$199K |
|
1686
Neuropace
NPCE
$322M
| $199K | ﹤0.01% |
+19,298
| New | +$199K |
|
1687
Nurix Therapeutics
NRIX
$689M
| $199K | ﹤0.01% |
+19,248
| New | +$199K |
|
1688
Stem
STEM
$112M
| $198K | ﹤0.01% |
+2,558
| New | +$198K |
|
1689
Clarivate
CLVT
$2.86B
| $191K | ﹤0.01% |
+20,591
| New | +$191K |
|
1690
NIO
NIO
$12.8B
| $190K | ﹤0.01% |
+20,959
| New | +$190K |
|
1691
Hallador Energy
HNRG
$762M
| $186K | ﹤0.01% |
+21,045
| New | +$186K |
|
1692
Yext
YEXT
$1.04B
| $184K | ﹤0.01% |
+31,205
| New | +$184K |
|
|
MCBC
1693
DELISTED
Macatawa Bank Corp
MCBC
| $178K | ﹤0.01% |
+15,808
| New | +$178K |
|
1694
Newmark Group
NMRK
$3.33B
| $177K | ﹤0.01% |
+16,114
| New | +$177K |
|
1695
Entravision Communication
EVC
$217M
| $176K | ﹤0.01% |
+42,300
| New | +$176K |
|
1696
INmune Bio
INMB
$47.3M
| $176K | ﹤0.01% |
+15,654
| New | +$176K |
|
1697
Iris Energy
IREN
$9.01B
| $176K | ﹤0.01% |
+24,569
| New | +$176K |
|
1698
Gogo Inc
GOGO
$1.38B
| $173K | ﹤0.01% |
+17,100
| New | +$173K |
|
1699
Codexis
CDXS
$223M
| $172K | ﹤0.01% |
+56,400
| New | +$172K |
|
1700
Sonos
SONO
$1.79B
| $172K | ﹤0.01% |
+10,006
| New | +$172K |
|