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 | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$9.6B
| $5.93M | 0.03% |
+214,688
| New | +$5.93M |
|
627
Bank of Hawaii
BOH
$2.74B
| $5.89M | 0.03% |
+77,360
| New | +$5.89M |
|
628
Tronox
TROX
$793M
| $5.87M | 0.03% |
+479,181
| New | +$5.87M |
|
629
CVB Financial
CVBF
$2.8B
| $5.85M | 0.03% |
+231,119
| New | +$5.85M |
|
630
Dick's Sporting Goods
DKS
$20.7B
| $5.83M | 0.03% |
+55,705
| New | +$5.83M |
|
631
Travel + Leisure Co
TNL
$4.11B
| $5.82M | 0.03% |
+170,556
| New | +$5.82M |
|
632
SLM Corp
SLM
$6.05B
| $5.8M | 0.03% |
+414,625
| New | +$5.8M |
|
633
Western Union
WU
$2.74B
| $5.79M | 0.03% |
+428,755
| New | +$5.79M |
|
634
Assured Guaranty
AGO
$3.96B
| $5.78M | 0.03% |
+119,311
| New | +$5.78M |
|
|
BHVN
635
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.77M | 0.03% |
+38,145
| New | +$5.77M |
|
636
Churchill Downs
CHDN
$6.93B
| $5.75M | 0.03% |
+62,452
| New | +$5.75M |
|
637
Diamondback Energy
FANG
$40.1B
| $5.72M | 0.03% |
+47,488
| New | +$5.72M |
|
638
Ross Stores
ROST
$49.4B
| $5.7M | 0.03% |
+67,587
| New | +$5.7M |
|
639
Graphic Packaging
GPK
$6.24B
| $5.67M | 0.03% |
+287,322
| New | +$5.67M |
|
640
Simply Good Foods
SMPL
$2.78B
| $5.67M | 0.03% |
+177,224
| New | +$5.67M |
|
641
Cannae Holdings
CNNE
$1.13B
| $5.67M | 0.03% |
+274,409
| New | +$5.67M |
|
|
AAMI
642
Acadian Asset Management Inc.
AAMI
$1.73B
| $5.64M | 0.03% |
+378,560
| New | +$5.64M |
|
643
eXp World Holdings
EXPI
$1.79B
| $5.64M | 0.03% |
+503,099
| New | +$5.64M |
|
644
Innoviva
INVA
$1.22B
| $5.64M | 0.03% |
+485,851
| New | +$5.64M |
|
645
HubSpot
HUBS
$26.2B
| $5.63M | 0.03% |
+20,831
| New | +$5.63M |
|
|
PARA
646
DELISTED
Paramount Global Class B
PARA
| $5.61M | 0.03% |
+294,668
| New | +$5.61M |
|
647
MSCI
MSCI
$45.3B
| $5.58M | 0.03% |
+13,221
| New | +$5.58M |
|
648
Sprouts Farmers Market
SFM
$13.5B
| $5.56M | 0.03% |
+200,479
| New | +$5.56M |
|
649
Marqeta
MQ
$2.68B
| $5.56M | 0.03% |
+780,612
| New | +$5.56M |
|
650
Spok Holdings
SPOK
$363M
| $5.53M | 0.03% |
+723,925
| New | +$5.53M |
|