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 | |
|---|---|---|---|---|---|---|
1751
Unisys
UIS
$275M
| $93.4K | ﹤0.01% |
+16,618
| New | +$93.4K |
|
1752
Shattuck Labs
STTK
$85.3M
| $89.9K | ﹤0.01% |
+12,608
| New | +$89.9K |
|
1753
Alector
ALEC
$283M
| $89.1K | ﹤0.01% |
+11,164
| New | +$89.1K |
|
|
QVCGA
1754
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $86.5K | ﹤0.01% |
+1,976
| New | +$86.5K |
|
1755
JetBlue
JBLU
$1.86B
| $85.1K | ﹤0.01% |
+15,342
| New | +$85.1K |
|
1756
Lumen
LUMN
$6.23B
| $82.8K | ﹤0.01% |
+45,252
| New | +$82.8K |
|
1757
Stoke Therapeutics
STOK
$1.23B
| $80.8K | ﹤0.01% |
+15,361
| New | +$80.8K |
|
1758
RLX Technology
RLX
$3.22B
| $78.4K | ﹤0.01% |
+39,216
| New | +$78.4K |
|
1759
Peloton Interactive
PTON
$3.21B
| $76.8K | ﹤0.01% |
+12,605
| New | +$76.8K |
|
1760
Leslie's
LESL
$62M
| $70.9K | ﹤0.01% |
+10,264
| New | +$70.9K |
|
1761
QuantumScape
QS
$4.7B
| $70.5K | ﹤0.01% |
+10,137
| New | +$70.5K |
|
1762
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $64K | ﹤0.01% |
+11,569
| New | +$64K |
|
1763
Rackspace Technology
RXT
$333M
| $62.6K | ﹤0.01% |
+31,300
| New | +$62.6K |
|
1764
Altice USA
ATUS
$1.09B
| $62.4K | ﹤0.01% |
+19,201
| New | +$62.4K |
|
1765
BlackBerry
BB
$2.24B
| $61.6K | ﹤0.01% |
+17,400
| New | +$61.6K |
|
1766
Oportun Financial
OPRT
$281M
| $60.8K | ﹤0.01% |
+15,537
| New | +$60.8K |
|
1767
MaxCyte
MXCT
$152M
| $60.3K | ﹤0.01% |
+12,836
| New | +$60.3K |
|
1768
Sabre
SABR
$675M
| $49.6K | ﹤0.01% |
+11,282
| New | +$49.6K |
|
|
TELL
1769
DELISTED
Tellurian Inc.
TELL
| $47.1K | ﹤0.01% |
+62,323
| New | +$47.1K |
|
1770
iHeartMedia
IHRT
$320M
| $45.7K | ﹤0.01% |
+17,100
| New | +$45.7K |
|
1771
Boeing
BA
$172B
| $45.6K | ﹤0.01% |
+175
| New | +$45.6K |
|
1772
Inotiv
NOTV
$50.2M
| $45.5K | ﹤0.01% |
+12,394
| New | +$45.5K |
|
1773
Allogene Therapeutics
ALLO
$251M
| $44.3K | ﹤0.01% |
+13,800
| New | +$44.3K |
|
|
CMRX
1774
DELISTED
Chimerix, Inc.
CMRX
| $42.5K | ﹤0.01% |
+44,200
| New | +$42.5K |
|
1775
Ribbon Communications
RBBN
$691M
| $34.5K | ﹤0.01% |
+11,900
| New | +$34.5K |
|