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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$25.9B
| $6.41M | 0.03% |
+486,364
| New | +$6.41M |
|
602
Amphenol
APH
$146B
| $6.41M | 0.03% |
+191,450
| New | +$6.41M |
|
603
Bio-Techne
TECH
$8.28B
| $6.4M | 0.03% |
+90,148
| New | +$6.4M |
|
604
Lightspeed Commerce
LSPD
$1.6B
| $6.37M | 0.03% |
+362,300
| New | +$6.37M |
|
605
Star Bulk Carriers
SBLK
$2.19B
| $6.37M | 0.03% |
+364,366
| New | +$6.37M |
|
606
Bank of New York Mellon
BK
$74.5B
| $6.35M | 0.03% |
+164,926
| New | +$6.35M |
|
607
iShares MSCI Indonesia ETF
EIDO
$333M
| $6.35M | 0.03% |
+272,259
| New | +$6.35M |
|
|
AY
608
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.34M | 0.03% |
+241,053
| New | +$6.34M |
|
609
Interactive Brokers
IBKR
$28.2B
| $6.31M | 0.03% |
+395,140
| New | +$6.31M |
|
610
Coterra Energy
CTRA
$18.6B
| $6.29M | 0.03% |
+240,842
| New | +$6.29M |
|
611
Verra Mobility
VRRM
$4B
| $6.26M | 0.03% |
+407,144
| New | +$6.26M |
|
|
PPBI
612
DELISTED
Pacific Premier Bancorp
PPBI
| $6.23M | 0.03% |
+201,092
| New | +$6.23M |
|
613
Planet Fitness
PLNT
$8.68B
| $6.15M | 0.03% |
+106,661
| New | +$6.15M |
|
614
Essent Group
ESNT
$6.33B
| $6.14M | 0.03% |
+176,129
| New | +$6.14M |
|
615
Snap
SNAP
$12.3B
| $6.13M | 0.03% |
+623,928
| New | +$6.13M |
|
616
Hasbro
HAS
$11.2B
| $6.13M | 0.03% |
+90,847
| New | +$6.13M |
|
617
Sea Limited
SE
$116B
| $6.12M | 0.03% |
+109,174
| New | +$6.12M |
|
618
Wells Fargo
WFC
$260B
| $6.09M | 0.03% |
+151,511
| New | +$6.09M |
|
|
HA
619
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.09M | 0.03% |
+462,903
| New | +$6.09M |
|
620
Corteva
CTVA
$49.6B
| $6.07M | 0.03% |
+106,157
| New | +$6.07M |
|
621
American Water Works
AWK
$27.2B
| $6.05M | 0.03% |
+46,477
| New | +$6.05M |
|
622
Omnicom Group
OMC
$15.1B
| $5.98M | 0.03% |
+94,767
| New | +$5.98M |
|
623
Roblox
RBLX
$92.2B
| $5.96M | 0.03% |
+166,402
| New | +$5.96M |
|
624
Encore Capital Group
ECPG
$1.02B
| $5.96M | 0.03% |
+131,102
| New | +$5.96M |
|
625
American Financial Group
AFG
$11.7B
| $5.95M | 0.03% |
+48,378
| New | +$5.95M |
|