Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-1.15%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$21.5B
AUM Growth
-$1.95B
(-8.3%)
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
86.45%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,283
New
1,838
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$517M |
| 2 |
Apple
AAPL
|
$476M |
| 3 |
TSMC
TSM
|
$325M |
| 4 |
CSX Corp
CSX
|
$225M |
| 5 |
Amazon
AMZN
|
$212M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$56.8M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$36.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36.8M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$26.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$21.9M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GFL Environmental
GFL
$17.4B
| $21.7M | 0.1% |
+859,440
| New | +$21.7M |
|
227
Walmart
WMT
$801B
| $21.7M | 0.1% |
+502,677
| New | +$21.7M |
|
228
WillScot Mobile Mini Holdings
WSC
$4.32B
| $21.4M | 0.1% |
+530,576
| New | +$21.4M |
|
229
Deere & Co
DE
$128B
| $21.3M | 0.1% |
+63,656
| New | +$21.3M |
|
230
Cboe Global Markets
CBOE
$24.3B
| $21.1M | 0.1% |
+180,155
| New | +$21.1M |
|
231
Vistra
VST
$63.7B
| $21M | 0.1% |
+1,001,553
| New | +$21M |
|
232
RenaissanceRe
RNR
$11.3B
| $21M | 0.1% |
+149,339
| New | +$21M |
|
233
Estee Lauder
EL
$32.1B
| $20.9M | 0.1% |
+97,032
| New | +$20.9M |
|
234
Colgate-Palmolive
CL
$68.8B
| $20.9M | 0.1% |
+297,523
| New | +$20.9M |
|
235
ServiceNow
NOW
$190B
| $20.8M | 0.1% |
+54,990
| New | +$20.8M |
|
236
UGI
UGI
$7.43B
| $20.8M | 0.1% |
+642,214
| New | +$20.8M |
|
237
Atmos Energy
ATO
$26.7B
| $20.7M | 0.1% |
+203,120
| New | +$20.7M |
|
238
Kimberly-Clark
KMB
$43.1B
| $20.6M | 0.1% |
+182,697
| New | +$20.6M |
|
239
Eli Lilly
LLY
$652B
| $20.4M | 0.09% |
+62,992
| New | +$20.4M |
|
240
Rogers Communications
RCI
$19.4B
| $20.3M | 0.09% |
+525,343
| New | +$20.3M |
|
|
SGFY
241
DELISTED
Signify Health, Inc.
SGFY
| $20.1M | 0.09% |
+690,456
| New | +$20.1M |
|
242
Ford
F
$46.7B
| $20.1M | 0.09% |
+1,792,209
| New | +$20.1M |
|
243
Post Holdings
POST
$5.88B
| $20M | 0.09% |
+243,602
| New | +$20M |
|
244
EQT Corp
EQT
$32.2B
| $19.8M | 0.09% |
+485,141
| New | +$19.8M |
|
|
FMTX
245
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $19.4M | 0.09% |
+970,598
| New | +$19.4M |
|
246
West Pharmaceutical
WST
$18B
| $19.3M | 0.09% |
+78,363
| New | +$19.3M |
|
247
Uber
UBER
$190B
| $19.2M | 0.09% |
+726,274
| New | +$19.2M |
|
|
AAWW
248
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.2M | 0.09% |
+201,164
| New | +$19.2M |
|
249
Unum
UNM
$12.6B
| $19.2M | 0.09% |
+494,913
| New | +$19.2M |
|
250
Corcept Therapeutics
CORT
$7.31B
| $19.2M | 0.09% |
+748,401
| New | +$19.2M |
|