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 | |
|---|---|---|---|---|---|---|
|
ECOM
476
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.06M | 0.04% |
+400,001
| New | +$9.06M |
|
|
AMYT
477
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $9.06M | 0.04% |
+1,309,234
| New | +$9.06M |
|
478
Evercore
EVR
$12.8B
| $9.05M | 0.04% |
+110,067
| New | +$9.05M |
|
479
Reynolds Consumer Products
REYN
$4.8B
| $9.05M | 0.04% |
+348,052
| New | +$9.05M |
|
480
T-Mobile US
TMUS
$271B
| $9.03M | 0.04% |
+67,291
| New | +$9.03M |
|
481
First Hawaiian
FHB
$3.19B
| $9.02M | 0.04% |
+366,189
| New | +$9.02M |
|
482
Cognizant
CTSH
$33.8B
| $8.98M | 0.04% |
+156,400
| New | +$8.98M |
|
483
Liberty Broadband Class C
LBRDK
$8.67B
| $8.97M | 0.04% |
+121,490
| New | +$8.97M |
|
484
Bath & Body Works
BBWI
$5.81B
| $8.97M | 0.04% |
+274,992
| New | +$8.97M |
|
485
Baxter International
BAX
$12.3B
| $8.89M | 0.04% |
+165,089
| New | +$8.89M |
|
486
Ligand Pharmaceuticals
LGND
$3.24B
| $8.77M | 0.04% |
+163,185
| New | +$8.77M |
|
487
Topgolf Callaway Brands
MODG
$1.7B
| $8.71M | 0.04% |
+452,037
| New | +$8.71M |
|
488
Ironwood Pharmaceuticals
IRWD
$187M
| $8.68M | 0.04% |
+838,277
| New | +$8.68M |
|
489
Idexx Laboratories
IDXX
$51B
| $8.66M | 0.04% |
+26,580
| New | +$8.66M |
|
490
NiSource
NI
$19.2B
| $8.66M | 0.04% |
+343,717
| New | +$8.66M |
|
491
Coty
COTY
$3.51B
| $8.65M | 0.04% |
+1,368,349
| New | +$8.65M |
|
492
LKQ Corp
LKQ
$8.26B
| $8.62M | 0.04% |
+182,856
| New | +$8.62M |
|
493
Best Buy
BBY
$16.1B
| $8.6M | 0.04% |
+135,838
| New | +$8.6M |
|
|
SI
494
DELISTED
Silvergate Capital Corporation
SI
| $8.58M | 0.04% |
+113,879
| New | +$8.58M |
|
495
Matador Resources
MTDR
$6.16B
| $8.58M | 0.04% |
+175,388
| New | +$8.58M |
|
496
Chemed
CHE
$6.57B
| $8.57M | 0.04% |
+19,625
| New | +$8.57M |
|
497
DTE Energy
DTE
$28.2B
| $8.56M | 0.04% |
+74,385
| New | +$8.56M |
|
498
AptarGroup
ATR
$8.98B
| $8.52M | 0.04% |
+89,657
| New | +$8.52M |
|
|
ABMD
499
DELISTED
Abiomed Inc
ABMD
| $8.47M | 0.04% |
+34,463
| New | +$8.47M |
|
500
Gerdau
GGB
$6.19B
| $8.46M | 0.04% |
+2,358,084
| New | +$8.46M |
|