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 | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$13.2B
| $19.2M | 0.09% |
+144,041
| New | +$19.2M |
|
252
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.1M | 0.09% |
+157,459
| New | +$19.1M |
|
253
Crown Holdings
CCK
$10.9B
| $19M | 0.09% |
+235,021
| New | +$19M |
|
254
AT&T
T
$206B
| $19M | 0.09% |
+1,240,145
| New | +$19M |
|
255
Dell
DELL
$83.2B
| $19M | 0.09% |
+556,229
| New | +$19M |
|
256
Medtronic
MDT
$119B
| $18.9M | 0.09% |
+234,320
| New | +$18.9M |
|
257
Xcel Energy
XEL
$42.4B
| $18.9M | 0.09% |
+295,595
| New | +$18.9M |
|
258
Tencent Music
TME
$37.8B
| $18.9M | 0.09% |
+4,652,062
| New | +$18.9M |
|
259
Align Technology
ALGN
$9.92B
| $18.8M | 0.09% |
+90,788
| New | +$18.8M |
|
260
Vista Energy
VIST
$3.66B
| $18.8M | 0.09% |
+1,993,884
| New | +$18.8M |
|
261
Dropbox
DBX
$8.17B
| $18.7M | 0.09% |
+900,565
| New | +$18.7M |
|
262
C.H. Robinson
CHRW
$14.8B
| $18.6M | 0.09% |
+193,247
| New | +$18.6M |
|
263
Sysco
SYY
$38.7B
| $18.5M | 0.09% |
+261,560
| New | +$18.5M |
|
264
Bunge Global
BG
$16.8B
| $18.4M | 0.09% |
+223,327
| New | +$18.4M |
|
|
GTM
265
ZoomInfo Technologies
GTM
$3.34B
| $18.4M | 0.09% |
+441,676
| New | +$18.4M |
|
266
Coupang
CPNG
$57.6B
| $18.3M | 0.09% |
+1,098,124
| New | +$18.3M |
|
267
CNO Financial Group
CNO
$3.83B
| $18.3M | 0.08% |
+1,018,176
| New | +$18.3M |
|
268
Suncor Energy
SU
$48.7B
| $18.3M | 0.08% |
+645,060
| New | +$18.3M |
|
269
ICICI Bank
IBN
$114B
| $18M | 0.08% |
+857,833
| New | +$18M |
|
270
W.W. Grainger
GWW
$47.6B
| $18M | 0.08% |
+36,762
| New | +$18M |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $17.9M | 0.08% |
+136,912
| New | +$17.9M |
|
272
Comcast
CMCSA
$125B
| $17.9M | 0.08% |
+609,313
| New | +$17.9M |
|
273
Ollie's Bargain Outlet
OLLI
$8.1B
| $17.8M | 0.08% |
+344,446
| New | +$17.8M |
|
274
State Street
STT
$31.6B
| $17.8M | 0.08% |
+291,909
| New | +$17.8M |
|
275
Schlumberger
SLB
$53.2B
| $17.6M | 0.08% |
+490,213
| New | +$17.6M |
|