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 | |
|---|---|---|---|---|---|---|
|
SBNY
551
DELISTED
Signature Bank
SBNY
| $7.35M | 0.03% |
+48,652
| New | +$7.35M |
|
552
Avantor
AVTR
$8.83B
| $7.34M | 0.03% |
+374,384
| New | +$7.34M |
|
553
Veeva Systems
VEEV
$45.9B
| $7.33M | 0.03% |
+44,438
| New | +$7.33M |
|
554
Ball Corp
BALL
$13.9B
| $7.31M | 0.03% |
+151,261
| New | +$7.31M |
|
555
Check Point Software Technologies
CHKP
$21B
| $7.29M | 0.03% |
+65,056
| New | +$7.29M |
|
556
Xerox
XRX
$464M
| $7.27M | 0.03% |
+555,423
| New | +$7.27M |
|
|
SIVB
557
DELISTED
SVB Financial Group
SIVB
| $7.25M | 0.03% |
+21,603
| New | +$7.25M |
|
558
IBM
IBM
$240B
| $7.23M | 0.03% |
+60,845
| New | +$7.23M |
|
559
Silicon Motion
SIMO
$3.06B
| $7.21M | 0.03% |
+110,575
| New | +$7.21M |
|
560
Builders FirstSource
BLDR
$16.4B
| $7.21M | 0.03% |
+122,303
| New | +$7.21M |
|
561
Alaska Air
ALK
$7.32B
| $7.18M | 0.03% |
+183,493
| New | +$7.18M |
|
562
BCE
BCE
$22.6B
| $7.17M | 0.03% |
+170,887
| New | +$7.17M |
|
563
Advance Auto Parts
AAP
$3.65B
| $7.16M | 0.03% |
+45,813
| New | +$7.16M |
|
564
Descartes Systems
DSGX
$9.09B
| $7.15M | 0.03% |
+111,951
| New | +$7.15M |
|
565
SiTime
SITM
$6.62B
| $7.12M | 0.03% |
+90,433
| New | +$7.12M |
|
566
Morningstar
MORN
$10.8B
| $7.11M | 0.03% |
+33,508
| New | +$7.11M |
|
|
XYZ
567
Block, Inc.
XYZ
$45.2B
| $7.11M | 0.03% |
+129,364
| New | +$7.11M |
|
568
AvalonBay Communities
AVB
$27.9B
| $7.11M | 0.03% |
+38,577
| New | +$7.11M |
|
569
Cencora
COR
$58.3B
| $7.09M | 0.03% |
+52,392
| New | +$7.09M |
|
570
Itron
ITRI
$5.48B
| $7.08M | 0.03% |
+168,001
| New | +$7.08M |
|
571
Gildan
GIL
$8.17B
| $7.04M | 0.03% |
+247,859
| New | +$7.04M |
|
572
Dow Inc
DOW
$17.4B
| $7.03M | 0.03% |
+160,010
| New | +$7.03M |
|
573
Box
BOX
$4.75B
| $7.02M | 0.03% |
+288,001
| New | +$7.02M |
|
574
LyondellBasell Industries
LYB
$17.8B
| $7M | 0.03% |
+92,956
| New | +$7M |
|
575
GlobalFoundries
GFS
$17.9B
| $6.9M | 0.03% |
+142,786
| New | +$6.9M |
|