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 | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.2B
| $16.2M | 0.08% |
+278,669
| New | +$16.2M |
|
302
Rockwell Automation
ROK
$38.8B
| $16.2M | 0.08% |
+75,371
| New | +$16.2M |
|
303
Five Below
FIVE
$8.34B
| $16.2M | 0.08% |
+117,737
| New | +$16.2M |
|
304
American Express
AXP
$226B
| $16.1M | 0.07% |
+119,561
| New | +$16.1M |
|
305
Weyerhaeuser
WY
$18.7B
| $16.1M | 0.07% |
+563,591
| New | +$16.1M |
|
306
Exponent
EXPO
$3.59B
| $16.1M | 0.07% |
+183,394
| New | +$16.1M |
|
307
Frontier Communications
FYBR
$9.34B
| $16M | 0.07% |
+684,944
| New | +$16M |
|
308
Werner Enterprises
WERN
$1.71B
| $16M | 0.07% |
+425,409
| New | +$16M |
|
309
Republic Services
RSG
$71.2B
| $15.8M | 0.07% |
+116,088
| New | +$15.8M |
|
|
SJI
310
DELISTED
South Jersey Industries, Inc.
SJI
| $15.7M | 0.07% |
+469,554
| New | +$15.7M |
|
|
JOYY
311
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $15.5M | 0.07% |
+597,422
| New | +$15.5M |
|
312
WEC Energy
WEC
$34.6B
| $15.5M | 0.07% |
+173,054
| New | +$15.5M |
|
313
JB Hunt Transport Services
JBHT
$13.8B
| $15.3M | 0.07% |
+97,745
| New | +$15.3M |
|
314
Medpace
MEDP
$13.8B
| $15.2M | 0.07% |
+96,895
| New | +$15.2M |
|
315
Constellation Energy
CEG
$93.4B
| $15.1M | 0.07% |
+181,599
| New | +$15.1M |
|
316
CF Industries
CF
$13.7B
| $15.1M | 0.07% |
+156,932
| New | +$15.1M |
|
317
Union Pacific
UNP
$129B
| $15.1M | 0.07% |
+77,318
| New | +$15.1M |
|
318
Reinsurance Group of America
RGA
$12.7B
| $15M | 0.07% |
+118,979
| New | +$15M |
|
319
American Electric Power
AEP
$57.5B
| $14.9M | 0.07% |
+172,359
| New | +$14.9M |
|
320
Shutterstock
SSTK
$724M
| $14.9M | 0.07% |
+296,987
| New | +$14.9M |
|
321
Waste Connections
WCN
$45.9B
| $14.9M | 0.07% |
+110,137
| New | +$14.9M |
|
322
Charter Communications
CHTR
$36B
| $14.8M | 0.07% |
+48,698
| New | +$14.8M |
|
|
AXNX
323
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14.7M | 0.07% |
+209,132
| New | +$14.7M |
|
324
Tetra Tech
TTEK
$9.38B
| $14.7M | 0.07% |
+571,825
| New | +$14.7M |
|
325
Lowe's Companies
LOW
$153B
| $14.7M | 0.07% |
+78,087
| New | +$14.7M |
|