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 | |
|---|---|---|---|---|---|---|
451
Rambus
RMBS
$8.3B
| $9.72M | 0.05% |
+382,413
| New | +$9.72M |
|
452
MGM Resorts International
MGM
$9.79B
| $9.72M | 0.05% |
+326,959
| New | +$9.72M |
|
453
Illinois Tool Works
ITW
$76.5B
| $9.7M | 0.05% |
+53,718
| New | +$9.7M |
|
454
Labcorp
LH
$22.7B
| $9.7M | 0.05% |
+55,124
| New | +$9.7M |
|
455
PNC Financial Services
PNC
$79.5B
| $9.62M | 0.04% |
+64,366
| New | +$9.62M |
|
456
DocuSign
DOCU
$15.9B
| $9.57M | 0.04% |
+179,012
| New | +$9.57M |
|
457
IPG Photonics
IPGP
$3.44B
| $9.57M | 0.04% |
+113,467
| New | +$9.57M |
|
458
Teradyne
TER
$18.7B
| $9.57M | 0.04% |
+127,317
| New | +$9.57M |
|
459
Molson Coors Class B
TAP
$9.7B
| $9.5M | 0.04% |
+197,934
| New | +$9.5M |
|
460
Arvinas
ARVN
$575M
| $9.42M | 0.04% |
+211,667
| New | +$9.42M |
|
461
Occidental Petroleum
OXY
$45.6B
| $9.33M | 0.04% |
+151,821
| New | +$9.33M |
|
462
Texas Roadhouse
TXRH
$11B
| $9.31M | 0.04% |
+106,710
| New | +$9.31M |
|
463
Elanco Animal Health
ELAN
$9.11B
| $9.3M | 0.04% |
+749,586
| New | +$9.3M |
|
464
Restaurant Brands International
QSR
$20.3B
| $9.3M | 0.04% |
+174,917
| New | +$9.3M |
|
465
Olaplex Holdings
OLPX
$941M
| $9.27M | 0.04% |
+970,976
| New | +$9.27M |
|
466
TE Connectivity
TEL
$62.2B
| $9.26M | 0.04% |
+83,887
| New | +$9.26M |
|
467
Clarivate
CLVT
$2.85B
| $9.24M | 0.04% |
+983,440
| New | +$9.24M |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $9.19M | 0.04% |
+407,189
| New | +$9.19M |
|
469
Thomson Reuters
TRI
$76.8B
| $9.18M | 0.04% |
+86,212
| New | +$9.18M |
|
470
SM Energy
SM
$3.14B
| $9.16M | 0.04% |
+243,579
| New | +$9.16M |
|
471
Factset
FDS
$13.7B
| $9.14M | 0.04% |
+22,849
| New | +$9.14M |
|
472
TechnipFMC
FTI
$16.8B
| $9.13M | 0.04% |
+1,079,457
| New | +$9.13M |
|
473
Academy Sports + Outdoors
ASO
$3.21B
| $9.09M | 0.04% |
+215,479
| New | +$9.09M |
|
474
Columbia Sportswear
COLM
$3.01B
| $9.09M | 0.04% |
+135,014
| New | +$9.09M |
|
475
Stewart Information Services
STC
$2.04B
| $9.08M | 0.04% |
+207,948
| New | +$9.08M |
|