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 | |
|---|---|---|---|---|---|---|
426
QuidelOrtho
QDEL
$1.88B
| $10.6M | 0.05% |
+148,668
| New | +$10.6M |
|
427
Williams-Sonoma
WSM
$24.7B
| $10.6M | 0.05% |
+179,376
| New | +$10.6M |
|
428
TriNet
TNET
$3.3B
| $10.5M | 0.05% |
+148,010
| New | +$10.5M |
|
429
ICF International
ICFI
$1.77B
| $10.5M | 0.05% |
+96,351
| New | +$10.5M |
|
430
Pure Storage
PSTG
$26.5B
| $10.5M | 0.05% |
+382,756
| New | +$10.5M |
|
431
Regions Financial
RF
$24.1B
| $10.4M | 0.05% |
+520,075
| New | +$10.4M |
|
432
EOG Resources
EOG
$65.7B
| $10.4M | 0.05% |
+93,340
| New | +$10.4M |
|
433
Atkore
ATKR
$2.04B
| $10.4M | 0.05% |
+133,559
| New | +$10.4M |
|
434
Mattel
MAT
$5.78B
| $10.4M | 0.05% |
+547,839
| New | +$10.4M |
|
435
MaxLinear
MXL
$1.37B
| $10.3M | 0.05% |
+317,014
| New | +$10.3M |
|
436
Evertec
EVTC
$2.14B
| $10.3M | 0.05% |
+327,702
| New | +$10.3M |
|
437
Zoom
ZM
$25.1B
| $10.2M | 0.05% |
+139,156
| New | +$10.2M |
|
438
Compass Minerals
CMP
$752M
| $10.2M | 0.05% |
+265,291
| New | +$10.2M |
|
439
Yum! Brands
YUM
$40.5B
| $10.2M | 0.05% |
+95,747
| New | +$10.2M |
|
440
Becton Dickinson
BDX
$54B
| $10.2M | 0.05% |
+45,568
| New | +$10.2M |
|
441
Tradeweb Markets
TW
$25.3B
| $10.2M | 0.05% |
+179,947
| New | +$10.2M |
|
442
Catalyst Pharmaceutical
CPRX
$2.42B
| $10.1M | 0.05% |
+787,100
| New | +$10.1M |
|
443
Doximity
DOCS
$12.9B
| $10.1M | 0.05% |
+333,346
| New | +$10.1M |
|
|
COWN
444
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10M | 0.05% |
+260,001
| New | +$10M |
|
445
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $10M | 0.05% |
+277,600
| New | +$10M |
|
446
Korn Ferry
KFY
$3.81B
| $9.99M | 0.05% |
+212,698
| New | +$9.99M |
|
447
Allstate
ALL
$52.7B
| $9.98M | 0.05% |
+80,122
| New | +$9.98M |
|
448
Sempra
SRE
$53.5B
| $9.91M | 0.05% |
+132,210
| New | +$9.91M |
|
449
Commerce Bancshares
CBSH
$8B
| $9.85M | 0.05% |
+172,353
| New | +$9.85M |
|
450
Apellis Pharmaceuticals
APLS
$3.29B
| $9.79M | 0.05% |
+143,385
| New | +$9.79M |
|