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 | |
|---|---|---|---|---|---|---|
526
Knight Transportation
KNX
$6.76B
| $7.93M | 0.04% |
+161,982
| New | +$7.93M |
|
527
Sarepta Therapeutics
SRPT
$1.8B
| $7.89M | 0.04% |
+71,400
| New | +$7.89M |
|
528
Ingevity
NGVT
$2.08B
| $7.87M | 0.04% |
+129,784
| New | +$7.87M |
|
529
Ionis Pharmaceuticals
IONS
$10.2B
| $7.86M | 0.04% |
+177,597
| New | +$7.86M |
|
530
First Bancorp
FBP
$3.52B
| $7.82M | 0.04% |
+571,458
| New | +$7.82M |
|
531
Wolfspeed
WOLF
$230M
| $7.81M | 0.04% |
+75,534
| New | +$7.81M |
|
532
Prestige Consumer Healthcare
PBH
$3.2B
| $7.79M | 0.04% |
+156,236
| New | +$7.79M |
|
533
Group 1 Automotive
GPI
$6.09B
| $7.75M | 0.04% |
+54,226
| New | +$7.75M |
|
534
Hologic
HOLX
$14.6B
| $7.74M | 0.04% |
+120,008
| New | +$7.74M |
|
535
McGrath RentCorp
MGRC
$3.02B
| $7.72M | 0.04% |
+92,102
| New | +$7.72M |
|
536
International Flavors & Fragrances
IFF
$16.5B
| $7.7M | 0.04% |
+84,769
| New | +$7.7M |
|
537
Hancock Whitney
HWC
$5.35B
| $7.69M | 0.04% |
+167,865
| New | +$7.69M |
|
538
Chegg
CHGG
$179M
| $7.65M | 0.04% |
+363,266
| New | +$7.65M |
|
539
Progyny
PGNY
$1.95B
| $7.65M | 0.04% |
+206,279
| New | +$7.65M |
|
540
FirstEnergy
FE
$25B
| $7.57M | 0.04% |
+204,644
| New | +$7.57M |
|
541
Quanta Services
PWR
$58.1B
| $7.57M | 0.04% |
+59,416
| New | +$7.57M |
|
542
Aflac
AFL
$57.3B
| $7.55M | 0.04% |
+134,387
| New | +$7.55M |
|
543
Duolingo
DUOL
$13.1B
| $7.52M | 0.03% |
+78,911
| New | +$7.52M |
|
544
Philip Morris
PM
$257B
| $7.48M | 0.03% |
+90,154
| New | +$7.48M |
|
545
Emcor
EME
$28.4B
| $7.48M | 0.03% |
+64,738
| New | +$7.48M |
|
546
Floor & Decor
FND
$9.16B
| $7.47M | 0.03% |
+106,310
| New | +$7.47M |
|
547
Affiliated Managers Group
AMG
$6.6B
| $7.45M | 0.03% |
+66,641
| New | +$7.45M |
|
548
Kyndryl
KD
$7.49B
| $7.45M | 0.03% |
+900,195
| New | +$7.45M |
|
549
AerCap
AER
$21.7B
| $7.44M | 0.03% |
+175,763
| New | +$7.44M |
|
550
Antero Resources
AR
$10.1B
| $7.37M | 0.03% |
+241,487
| New | +$7.37M |
|