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 | |
|---|---|---|---|---|---|---|
501
Ovintiv
OVV
$11B
| $8.45M | 0.04% |
+183,647
| New | +$8.45M |
|
502
LendingClub
LC
$1.86B
| $8.41M | 0.04% |
+761,469
| New | +$8.41M |
|
503
Badger Meter
BMI
$5.23B
| $8.39M | 0.04% |
+90,777
| New | +$8.39M |
|
504
M&T Bank
MTB
$31B
| $8.34M | 0.04% |
+47,315
| New | +$8.34M |
|
505
Matsons
MATX
$3.28B
| $8.34M | 0.04% |
+135,498
| New | +$8.34M |
|
506
Booz Allen Hamilton
BAH
$12.6B
| $8.3M | 0.04% |
+89,839
| New | +$8.3M |
|
507
Williams Companies
WMB
$71.8B
| $8.25M | 0.04% |
+287,999
| New | +$8.25M |
|
508
Li Auto
LI
$24.3B
| $8.23M | 0.04% |
+357,565
| New | +$8.23M |
|
509
Halliburton
HAL
$19.3B
| $8.21M | 0.04% |
+333,484
| New | +$8.21M |
|
510
Array Technologies
ARRY
$1.25B
| $8.21M | 0.04% |
+494,983
| New | +$8.21M |
|
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| $8.18M | 0.04% |
+260,583
| New | +$8.18M |
|
512
ASE Group
ASX
$24.6B
| $8.18M | 0.04% |
+1,638,899
| New | +$8.18M |
|
513
Algoma Steel
ASTL
$488M
| $8.14M | 0.04% |
+1,263,976
| New | +$8.14M |
|
|
UCB
514
United Community Banks, Inc.
UCB
$3.95B
| $8.13M | 0.04% |
+245,641
| New | +$8.13M |
|
|
PRMW
515
DELISTED
Primo Water Corporation
PRMW
| $8.11M | 0.04% |
+646,335
| New | +$8.11M |
|
516
Eagle Materials
EXP
$7.49B
| $8.1M | 0.04% |
+75,532
| New | +$8.1M |
|
517
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.09M | 0.04% |
+47,222
| New | +$8.09M |
|
|
BTRS
518
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $8.07M | 0.04% |
+871,709
| New | +$8.07M |
|
|
POSH
519
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.06M | 0.04% |
+514,620
| New | +$8.06M |
|
520
Akamai
AKAM
$11B
| $8.02M | 0.04% |
+99,820
| New | +$8.02M |
|
521
First American
FAF
$6.74B
| $7.98M | 0.04% |
+173,176
| New | +$7.98M |
|
522
SPS Commerce
SPSC
$4.18B
| $7.98M | 0.04% |
+64,214
| New | +$7.98M |
|
523
Universal Display
OLED
$6.52B
| $7.96M | 0.04% |
+84,404
| New | +$7.96M |
|
524
DigitalOcean
DOCN
$3.11B
| $7.93M | 0.04% |
+219,222
| New | +$7.93M |
|
525
VeriSign
VRSN
$26.5B
| $7.93M | 0.04% |
+45,636
| New | +$7.93M |
|