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 | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.06% |
+524,733
| New | +$13.7M |
|
352
Lam Research
LRCX
$135B
| $13.6M | 0.06% |
+372,820
| New | +$13.6M |
|
353
Regeneron Pharmaceuticals
REGN
$59B
| $13.5M | 0.06% |
+19,647
| New | +$13.5M |
|
354
J.M. Smucker
SJM
$11.6B
| $13.4M | 0.06% |
+97,816
| New | +$13.4M |
|
355
Garmin
GRMN
$45.9B
| $13.3M | 0.06% |
+165,989
| New | +$13.3M |
|
356
Otis Worldwide
OTIS
$34.4B
| $13.3M | 0.06% |
+208,337
| New | +$13.3M |
|
357
HP
HPQ
$26.6B
| $13.3M | 0.06% |
+533,217
| New | +$13.3M |
|
358
Cavco Industries
CVCO
$4.28B
| $13.3M | 0.06% |
+64,545
| New | +$13.3M |
|
359
Monolithic Power Systems
MPWR
$41.2B
| $13.3M | 0.06% |
+36,510
| New | +$13.3M |
|
360
United Parcel Service
UPS
$71.2B
| $13.2M | 0.06% |
+81,398
| New | +$13.2M |
|
361
ZTO Express
ZTO
$15.5B
| $13M | 0.06% |
+542,600
| New | +$13M |
|
362
Robert Half
RHI
$3.57B
| $13M | 0.06% |
+170,050
| New | +$13M |
|
363
Progressive
PGR
$144B
| $13M | 0.06% |
+111,852
| New | +$13M |
|
|
KRTX
364
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13M | 0.06% |
+57,744
| New | +$13M |
|
365
CubeSmart
CUBE
$9.28B
| $13M | 0.06% |
+323,768
| New | +$13M |
|
366
Devon Energy
DVN
$22.2B
| $12.9M | 0.06% |
+214,665
| New | +$12.9M |
|
367
Quest Diagnostics
DGX
$20.2B
| $12.9M | 0.06% |
+105,098
| New | +$12.9M |
|
368
Commault Systems
CVLT
$8B
| $12.9M | 0.06% |
+243,041
| New | +$12.9M |
|
369
Oneok
OKE
$45.5B
| $12.9M | 0.06% |
+251,185
| New | +$12.9M |
|
370
Cogent Communications
CCOI
$1.77B
| $12.9M | 0.06% |
+246,480
| New | +$12.9M |
|
371
Louisiana-Pacific
LPX
$6.67B
| $12.8M | 0.06% |
+250,349
| New | +$12.8M |
|
372
Hilton Worldwide
HLT
$64.4B
| $12.8M | 0.06% |
+105,733
| New | +$12.8M |
|
373
Targa Resources
TRGP
$34.9B
| $12.8M | 0.06% |
+211,343
| New | +$12.8M |
|
374
Franco-Nevada
FNV
$38B
| $12.7M | 0.06% |
+105,650
| New | +$12.7M |
|
375
Morgan Stanley
MS
$246B
| $12.7M | 0.06% |
+160,500
| New | +$12.7M |
|