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 | |
|---|---|---|---|---|---|---|
1726
W&T Offshore
WTI
$258M
| $127K | ﹤0.01% |
+39,100
| New | +$127K |
|
1727
Caribou Biosciences
CRBU
$172M
| $127K | ﹤0.01% |
+22,108
| New | +$127K |
|
1728
Tenaya Therapeutics
TNYA
$217M
| $125K | ﹤0.01% |
+38,540
| New | +$125K |
|
1729
Novavax
NVAX
$1.3B
| $125K | ﹤0.01% |
+25,999
| New | +$125K |
|
1730
Ginkgo Bioworks
DNA
$648M
| $124K | ﹤0.01% |
+1,836
| New | +$124K |
|
1731
Sana Biotechnology
SANA
$749M
| $122K | ﹤0.01% |
+29,800
| New | +$122K |
|
1732
Heritage Global
HGBL
$66.4M
| $121K | ﹤0.01% |
+43,643
| New | +$121K |
|
1733
Zedge
ZDGE
$41.4M
| $120K | ﹤0.01% |
+51,227
| New | +$120K |
|
1734
Personalis
PSNL
$488M
| $119K | ﹤0.01% |
+56,540
| New | +$119K |
|
1735
CEL-SCI Corp
CVM
$68.7M
| $117K | ﹤0.01% |
+1,431
| New | +$117K |
|
|
WW
1736
DELISTED
WW International
WW
| $113K | ﹤0.01% |
+12,888
| New | +$113K |
|
1737
Lifetime Brands
LCUT
$90.9M
| $112K | ﹤0.01% |
+16,714
| New | +$112K |
|
1738
Nerdy
NRDY
$157M
| $110K | ﹤0.01% |
+31,977
| New | +$110K |
|
|
ITOS
1739
DELISTED
iTeos Therapeutics
ITOS
| $110K | ﹤0.01% |
+10,005
| New | +$110K |
|
1740
Aclaris Therapeutics
ACRS
$226M
| $106K | ﹤0.01% |
+101,280
| New | +$106K |
|
1741
Journey Medical
DERM
$190M
| $105K | ﹤0.01% |
+18,268
| New | +$105K |
|
1742
Lyell Immunopharma
LYEL
$254M
| $105K | ﹤0.01% |
+2,710
| New | +$105K |
|
1743
Helix Energy Solutions
HLX
$916M
| $104K | ﹤0.01% |
+10,069
| New | +$104K |
|
1744
Mersana Therapeutics
MRSN
$37.8M
| $103K | ﹤0.01% |
+1,784
| New | +$103K |
|
|
NGM
1745
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $103K | ﹤0.01% |
+119,740
| New | +$103K |
|
1746
Community Health Systems
CYH
$404M
| $102K | ﹤0.01% |
+32,600
| New | +$102K |
|
|
SELF
1747
Global Self Storage
SELF
$58.5M
| $102K | ﹤0.01% |
+21,994
| New | +$102K |
|
1748
LendingClub
LC
$1.89B
| $102K | ﹤0.01% |
+11,639
| New | +$102K |
|
1749
Co-Diagnostics
CODX
$11.7M
| $98.5K | ﹤0.01% |
+74,095
| New | +$98.5K |
|
1750
Iovance Biotherapeutics
IOVA
$847M
| $94.5K | ﹤0.01% |
+11,619
| New | +$94.5K |
|