Man Group Portfolio holdings
AUM
$46.3B
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
+$34.8B
(+8.1%)
Cap. Flow
+$33.5B
Cap. Flow
% of AUM
96.15%
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
No sells this quarter
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Hess Midstream
HESM
$5.41B
| – | – |
0
| – | – |
|
2077
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
2078
Anywhere Real Estate
HOUS
$660M
| – | – |
0
| – | – |
|
2079
Herc Holdings
HRI
$4.39B
| – | – |
0
| – | – |
|
2080
Harrow
HROW
$1.38B
| – | – |
0
| – | – |
|
2081
HealthStream
HSTM
$830M
| – | – |
0
| – | – |
|
2082
Independent Bank Corp
IBCP
$688M
| – | – |
0
| – | – |
|
2083
IES Holdings
IESC
$6.92B
| – | – |
0
| – | – |
|
2084
Ingles Markets
IMKTA
$1.31B
| – | – |
0
| – | – |
|
2085
Inovio Pharmaceuticals
INO
$146M
| – | – |
0
| – | – |
|
2086
International Seaways
INSW
$2.26B
| – | – |
0
| – | – |
|
2087
Intapp
INTA
$3.67B
| – | – |
0
| – | – |
|
2088
Innoviz Technologies
INVZ
$319M
| – | – |
0
| – | – |
|
2089
iRhythm Technologies
IRTC
$5.48B
| – | – |
0
| – | – |
|
2090
Investors Title Co
ITIC
$459M
| – | – |
0
| – | – |
|
2091
JB Hunt Transport Services
JBHT
$14B
| – | – |
0
| – | – |
|
2092
KBR
KBR
$6.42B
| – | – |
0
| – | – |
|
2093
KeyCorp
KEY
$20.8B
| – | – |
0
| – | – |
|
2094
Kontoor Brands
KTB
$4.46B
| – | – |
0
| – | – |
|