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 | |
|---|---|---|---|---|---|---|
401
Grand Canyon Education
LOPE
$5.69B
| $11.6M | 0.05% |
+141,516
| New | +$11.6M |
|
402
Nexstar Media Group
NXST
$5.98B
| $11.6M | 0.05% |
+69,605
| New | +$11.6M |
|
403
Warner Bros
WBD
$31B
| $11.6M | 0.05% |
+1,009,601
| New | +$11.6M |
|
404
Pool Corp
POOL
$11.9B
| $11.6M | 0.05% |
+36,402
| New | +$11.6M |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.05% |
+111,030
| New | +$11.5M |
|
406
Aptiv
APTV
$17.8B
| $11.5M | 0.05% |
+147,456
| New | +$11.5M |
|
407
Boot Barn
BOOT
$5.61B
| $11.5M | 0.05% |
+196,916
| New | +$11.5M |
|
408
United Natural Foods
UNFI
$1.72B
| $11.5M | 0.05% |
+333,264
| New | +$11.5M |
|
409
First Financial Bankshares
FFIN
$5.13B
| $11.3M | 0.05% |
+270,927
| New | +$11.3M |
|
410
Ryder
R
$7.61B
| $11.3M | 0.05% |
+149,989
| New | +$11.3M |
|
411
United Airlines
UAL
$34.8B
| $11.3M | 0.05% |
+346,545
| New | +$11.3M |
|
412
Neurocrine Biosciences
NBIX
$14B
| $11.2M | 0.05% |
+105,687
| New | +$11.2M |
|
413
ON Semiconductor
ON
$19.7B
| $11.2M | 0.05% |
+179,924
| New | +$11.2M |
|
414
UMB Financial
UMBF
$9.26B
| $11.2M | 0.05% |
+132,791
| New | +$11.2M |
|
415
Celsius Holdings
CELH
$14.5B
| $11.2M | 0.05% |
+368,937
| New | +$11.2M |
|
416
Scotiabank
BNS
$79.4B
| $11.1M | 0.05% |
+232,404
| New | +$11.1M |
|
417
National Storage Affiliates Trust
NSA
$2.45B
| $10.8M | 0.05% |
+260,503
| New | +$10.8M |
|
418
Avis
CAR
$5.48B
| $10.8M | 0.05% |
+72,926
| New | +$10.8M |
|
419
Service Corp International
SCI
$11B
| $10.8M | 0.05% |
+186,589
| New | +$10.8M |
|
420
Fortis
FTS
$24.7B
| $10.7M | 0.05% |
+280,986
| New | +$10.7M |
|
421
Hyatt Hotels
H
$13.6B
| $10.7M | 0.05% |
+131,994
| New | +$10.7M |
|
422
Agnico Eagle Mines
AEM
$76.8B
| $10.7M | 0.05% |
+252,481
| New | +$10.7M |
|
423
Trex
TREX
$6.43B
| $10.7M | 0.05% |
+242,617
| New | +$10.7M |
|
424
Willis Towers Watson
WTW
$32.2B
| $10.6M | 0.05% |
+52,915
| New | +$10.6M |
|
425
CBIZ
CBZ
$3.01B
| $10.6M | 0.05% |
+248,414
| New | +$10.6M |
|