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 | |
|---|---|---|---|---|---|---|
|
PDCE
576
DELISTED
PDC Energy, Inc.
PDCE
| $6.87M | 0.03% |
+118,826
| New | +$6.87M |
|
577
Assurant
AIZ
$10.6B
| $6.85M | 0.03% |
+47,161
| New | +$6.85M |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $6.85M | 0.03% |
+30,879
| New | +$6.85M |
|
579
Domino's
DPZ
$15.3B
| $6.81M | 0.03% |
+21,935
| New | +$6.81M |
|
|
B
580
Barrick Mining Corporation
B
$49.6B
| $6.81M | 0.03% |
+439,069
| New | +$6.81M |
|
581
AGCO
AGCO
$8.16B
| $6.79M | 0.03% |
+70,552
| New | +$6.79M |
|
582
Lennar Class A
LEN
$36.3B
| $6.77M | 0.03% |
+93,833
| New | +$6.77M |
|
583
Brighthouse Financial
BHF
$2.79B
| $6.77M | 0.03% |
+155,944
| New | +$6.77M |
|
584
Aramark
ARMK
$10.2B
| $6.75M | 0.03% |
+299,678
| New | +$6.75M |
|
585
STAAR Surgical
STAA
$1.38B
| $6.73M | 0.03% |
+95,330
| New | +$6.73M |
|
586
Shopify
SHOP
$190B
| $6.7M | 0.03% |
+248,707
| New | +$6.7M |
|
587
Old National Bancorp
ONB
$8.75B
| $6.67M | 0.03% |
+404,841
| New | +$6.67M |
|
|
EVOP
588
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.66M | 0.03% |
+200,000
| New | +$6.66M |
|
589
Community Bank
CBU
$3.14B
| $6.65M | 0.03% |
+110,698
| New | +$6.65M |
|
590
Tenet Healthcare
THC
$17.1B
| $6.65M | 0.03% |
+128,962
| New | +$6.65M |
|
591
AbCellera Biologics
ABCL
$1.38B
| $6.58M | 0.03% |
+665,422
| New | +$6.58M |
|
|
ETRN
592
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.58M | 0.03% |
+879,101
| New | +$6.58M |
|
593
Eastern Bankshares
EBC
$3.37B
| $6.55M | 0.03% |
+333,427
| New | +$6.55M |
|
594
APA Corp
APA
$8.15B
| $6.5M | 0.03% |
+190,039
| New | +$6.5M |
|
595
Performance Food Group
PFGC
$16.4B
| $6.5M | 0.03% |
+151,235
| New | +$6.5M |
|
596
Intercontinental Exchange
ICE
$100B
| $6.49M | 0.03% |
+71,803
| New | +$6.49M |
|
597
Bright Horizons
BFAM
$6.41B
| $6.45M | 0.03% |
+111,912
| New | +$6.45M |
|
598
PennyMac Financial
PFSI
$6.44B
| $6.45M | 0.03% |
+150,369
| New | +$6.45M |
|
599
Semtech
SMTC
$5.27B
| $6.43M | 0.03% |
+218,432
| New | +$6.43M |
|
600
MP Materials
MP
$11.3B
| $6.42M | 0.03% |
+235,210
| New | +$6.42M |
|