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 | |
|---|---|---|---|---|---|---|
|
PDM
376
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $12.6M | 0.06% |
+1,195,765
| New | +$12.6M |
|
377
NIO
NIO
$12.8B
| $12.6M | 0.06% |
+795,944
| New | +$12.6M |
|
378
NXP Semiconductors
NXPI
$56.1B
| $12.5M | 0.06% |
+84,599
| New | +$12.5M |
|
379
PG&E
PCG
$33.3B
| $12.5M | 0.06% |
+996,237
| New | +$12.5M |
|
380
Kraft Heinz
KHC
$31.3B
| $12.4M | 0.06% |
+372,259
| New | +$12.4M |
|
381
Qualys
QLYS
$4.77B
| $12.4M | 0.06% |
+88,937
| New | +$12.4M |
|
382
Microchip Technology
MCHP
$35B
| $12.4M | 0.06% |
+202,632
| New | +$12.4M |
|
383
ArcBest
ARCB
$1.6B
| $12.3M | 0.06% |
+169,223
| New | +$12.3M |
|
384
SEI Investments
SEIC
$10.8B
| $12.3M | 0.06% |
+250,824
| New | +$12.3M |
|
|
DEN
385
DELISTED
Denbury Inc.
DEN
| $12.3M | 0.06% |
+142,297
| New | +$12.3M |
|
386
AutoNation
AN
$8.49B
| $12.2M | 0.06% |
+120,121
| New | +$12.2M |
|
387
Hormel Foods
HRL
$13.7B
| $12.2M | 0.06% |
+269,021
| New | +$12.2M |
|
388
Grocery Outlet
GO
$1.7B
| $12.2M | 0.06% |
+366,663
| New | +$12.2M |
|
389
Royalty Pharma
RPRX
$15.9B
| $12.2M | 0.06% |
+303,093
| New | +$12.2M |
|
390
Westlake Corp
WLK
$11B
| $12.2M | 0.06% |
+140,068
| New | +$12.2M |
|
391
Generac Holdings
GNRC
$10.8B
| $12.1M | 0.06% |
+68,105
| New | +$12.1M |
|
392
Advanced Micro Devices
AMD
$261B
| $12.1M | 0.06% |
+191,023
| New | +$12.1M |
|
393
H&R Block
HRB
$6.75B
| $12.1M | 0.06% |
+284,143
| New | +$12.1M |
|
394
Power Integrations
POWI
$2.48B
| $12.1M | 0.06% |
+187,789
| New | +$12.1M |
|
395
Manulife Financial
MFC
$52.5B
| $12M | 0.06% |
+761,738
| New | +$12M |
|
396
Harmony Biosciences
HRMY
$1.94B
| $11.9M | 0.06% |
+269,624
| New | +$11.9M |
|
397
Expeditors International
EXPD
$16.3B
| $11.9M | 0.06% |
+134,843
| New | +$11.9M |
|
398
Clorox
CLX
$15.1B
| $11.8M | 0.05% |
+92,155
| New | +$11.8M |
|
399
Lumen
LUMN
$6.2B
| $11.8M | 0.05% |
+1,624,261
| New | +$11.8M |
|
400
ZIM Integrated Shipping Services
ZIM
$1.59B
| $11.8M | 0.05% |
+501,049
| New | +$11.8M |
|