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 | |
|---|---|---|---|---|---|---|
|
LSI
276
DELISTED
Life Storage, Inc.
LSI
| $17.5M | 0.08% |
+158,012
| New | +$17.5M |
|
277
Rogers Corp
ROG
$1.42B
| $17.5M | 0.08% |
+72,282
| New | +$17.5M |
|
278
Micron Technology
MU
$148B
| $17.4M | 0.08% |
+346,969
| New | +$17.4M |
|
279
SolarEdge
SEDG
$1.96B
| $17.4M | 0.08% |
+74,968
| New | +$17.4M |
|
280
Snowflake
SNOW
$76B
| $17.3M | 0.08% |
+101,881
| New | +$17.3M |
|
|
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.2M | 0.08% |
+590,059
| New | +$17.2M |
|
282
S&P Global
SPGI
$166B
| $17.2M | 0.08% |
+56,380
| New | +$17.2M |
|
283
Carvana
CVNA
$51.9B
| $17.2M | 0.08% |
+847,242
| New | +$17.2M |
|
|
HOLI
284
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.2M | 0.08% |
+1,004,025
| New | +$17.2M |
|
285
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.1M | 0.08% |
+64,071
| New | +$17.1M |
|
286
Jackson Financial
JXN
$6.65B
| $17M | 0.08% |
+614,010
| New | +$17M |
|
287
UDR
UDR
$12.8B
| $17M | 0.08% |
+406,900
| New | +$17M |
|
288
Exxon Mobil
XOM
$467B
| $16.9M | 0.08% |
+193,692
| New | +$16.9M |
|
289
Insperity
NSP
$2B
| $16.9M | 0.08% |
+165,564
| New | +$16.9M |
|
290
AXIS Capital
AXS
$7.65B
| $16.8M | 0.08% |
+342,064
| New | +$16.8M |
|
291
Bank of Montreal
BMO
$90.6B
| $16.8M | 0.08% |
+190,706
| New | +$16.8M |
|
292
Netflix
NFLX
$529B
| $16.7M | 0.08% |
+70,907
| New | +$16.7M |
|
293
GE Aerospace
GE
$295B
| $16.6M | 0.08% |
+429,081
| New | +$16.6M |
|
294
WaFd
WAFD
$2.47B
| $16.5M | 0.08% |
+551,080
| New | +$16.5M |
|
295
Sunrun
RUN
$3.93B
| $16.5M | 0.08% |
+597,276
| New | +$16.5M |
|
296
Jabil
JBL
$22.3B
| $16.5M | 0.08% |
+285,386
| New | +$16.5M |
|
297
Allison Transmission
ALSN
$7.5B
| $16.4M | 0.08% |
+484,641
| New | +$16.4M |
|
|
IS
298
DELISTED
ironSource Ltd.
IS
| $16.3M | 0.08% |
+4,750,123
| New | +$16.3M |
|
299
PPG Industries
PPG
$25B
| $16.3M | 0.08% |
+147,593
| New | +$16.3M |
|
300
Analog Devices
ADI
$122B
| $16.3M | 0.08% |
+116,963
| New | +$16.3M |
|