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 | |
|---|---|---|---|---|---|---|
1701
inTEST
INTT
$90M
| $169K | ﹤0.01% |
+12,442
| New | +$169K |
|
1702
Denison Mines
DNN
$2.19B
| $167K | ﹤0.01% |
+94,400
| New | +$167K |
|
1703
Compañía de Minas Buenaventura
BVN
$5.1B
| $166K | ﹤0.01% |
+10,900
| New | +$166K |
|
1704
Coeur Mining
CDE
$9.56B
| $164K | ﹤0.01% |
+50,300
| New | +$164K |
|
1705
Digital Turbine
APPS
$464M
| $164K | ﹤0.01% |
+23,857
| New | +$164K |
|
1706
Quad
QUAD
$327M
| $163K | ﹤0.01% |
+30,147
| New | +$163K |
|
|
VERV
1707
DELISTED
Verve Therapeutics
VERV
| $159K | ﹤0.01% |
+11,418
| New | +$159K |
|
1708
Old Second Bancorp
OSBC
$966M
| $159K | ﹤0.01% |
+10,293
| New | +$159K |
|
1709
WisdomTree
WT
$2.01B
| $158K | ﹤0.01% |
+22,852
| New | +$158K |
|
|
OSG
1710
DELISTED
Overseas Shipholding Group Inc.
OSG
| $157K | ﹤0.01% |
+29,800
| New | +$157K |
|
1711
DNOW Inc
DNOW
$1.61B
| $155K | ﹤0.01% |
+13,734
| New | +$155K |
|
|
TUP
1712
DELISTED
Tupperware Brands Corporation
TUP
| $154K | ﹤0.01% |
+76,830
| New | +$154K |
|
1713
Douglas Elliman
DOUG
$232M
| $152K | ﹤0.01% |
+51,540
| New | +$152K |
|
1714
Dana Inc
DAN
$2.71B
| $150K | ﹤0.01% |
+10,286
| New | +$150K |
|
1715
Interface
TILE
$1.61B
| $149K | ﹤0.01% |
+11,800
| New | +$149K |
|
1716
EVgo
EVGO
$516M
| $147K | ﹤0.01% |
+40,995
| New | +$147K |
|
1717
Orthofix Medical
OFIX
$562M
| $144K | ﹤0.01% |
+10,700
| New | +$144K |
|
1718
BRC Inc
BRCC
$176M
| $144K | ﹤0.01% |
+39,688
| New | +$144K |
|
1719
SiriusPoint
SPNT
$2.17B
| $143K | ﹤0.01% |
+12,348
| New | +$143K |
|
1720
TruBridge
TBRG
$298M
| $142K | ﹤0.01% |
+12,701
| New | +$142K |
|
1721
Eventbrite
EB
$262M
| $137K | ﹤0.01% |
+16,330
| New | +$137K |
|
1722
Voyager Therapeutics
VYGR
$231M
| $136K | ﹤0.01% |
+16,167
| New | +$136K |
|
1723
Amcor
AMCR
$19B
| $136K | ﹤0.01% |
+14,074
| New | +$136K |
|
1724
Hanesbrands
HBI
$2.22B
| $135K | ﹤0.01% |
+30,338
| New | +$135K |
|
1725
CorMedix
CRMD
$982M
| $132K | ﹤0.01% |
+35,000
| New | +$132K |
|