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 | |
|---|---|---|---|---|---|---|
326
Boise Cascade
BCC
$3.32B
| $14.6M | 0.07% |
+245,467
| New | +$14.6M |
|
327
Chevron
CVX
$310B
| $14.5M | 0.07% |
+101,121
| New | +$14.5M |
|
328
Archer Daniels Midland
ADM
$29.9B
| $14.5M | 0.07% |
+180,579
| New | +$14.5M |
|
329
Bumble
BMBL
$703M
| $14.5M | 0.07% |
+672,815
| New | +$14.5M |
|
330
Public Service Enterprise Group
PEG
$40B
| $14.4M | 0.07% |
+256,483
| New | +$14.4M |
|
331
CommScope
COMM
$3.59B
| $14.4M | 0.07% |
+1,559,108
| New | +$14.4M |
|
332
CME Group
CME
$94.6B
| $14.3M | 0.07% |
+80,687
| New | +$14.3M |
|
333
Genworth Financial
GNW
$3.53B
| $14.2M | 0.07% |
+4,070,233
| New | +$14.2M |
|
334
Zscaler
ZS
$43.8B
| $14.2M | 0.07% |
+86,575
| New | +$14.2M |
|
335
Ingredion
INGR
$8.22B
| $14.2M | 0.07% |
+176,306
| New | +$14.2M |
|
336
Magna International
MGA
$13B
| $14.1M | 0.07% |
+295,052
| New | +$14.1M |
|
337
MarketAxess Holdings
MKTX
$6.99B
| $14.1M | 0.07% |
+63,218
| New | +$14.1M |
|
338
Hershey
HSY
$38B
| $14.1M | 0.07% |
+63,737
| New | +$14.1M |
|
339
TJX Companies
TJX
$157B
| $14M | 0.06% |
+224,929
| New | +$14M |
|
340
Baker Hughes
BKR
$45B
| $14M | 0.06% |
+666,304
| New | +$14M |
|
341
Mercado Libre
MELI
$119B
| $14M | 0.06% |
+16,866
| New | +$14M |
|
342
Exelixis
EXEL
$10.1B
| $13.9M | 0.06% |
+889,269
| New | +$13.9M |
|
343
Moody's
MCO
$91B
| $13.9M | 0.06% |
+57,341
| New | +$13.9M |
|
344
Skechers
SKX
$9.5B
| $13.9M | 0.06% |
+439,379
| New | +$13.9M |
|
345
Keurig Dr Pepper
KDP
$37.5B
| $13.9M | 0.06% |
+388,200
| New | +$13.9M |
|
346
IQVIA
IQV
$31.9B
| $13.9M | 0.06% |
+76,707
| New | +$13.9M |
|
347
Edgewell Personal Care
EPC
$1.05B
| $13.9M | 0.06% |
+370,771
| New | +$13.9M |
|
348
Canadian Natural Resources
CNQ
$63B
| $13.8M | 0.06% |
+591,052
| New | +$13.8M |
|
349
Emergent Biosolutions
EBS
$403M
| $13.7M | 0.06% |
+654,719
| New | +$13.7M |
|
350
3M
MMM
$82B
| $13.7M | 0.06% |
+148,468
| New | +$13.7M |
|