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 | |
|---|---|---|---|---|---|---|
651
MasTec
MTZ
$14.9B
| $5.52M | 0.03% |
+86,931
| New | +$5.52M |
|
652
Duke Energy
DUK
$95B
| $5.5M | 0.03% |
+59,112
| New | +$5.5M |
|
653
Goodyear
GT
$2.45B
| $5.48M | 0.03% |
+542,594
| New | +$5.48M |
|
654
Trade Desk
TTD
$22.1B
| $5.46M | 0.03% |
+91,349
| New | +$5.46M |
|
655
Coursera
COUR
$1.78B
| $5.45M | 0.03% |
+505,963
| New | +$5.45M |
|
656
Haemonetics
HAE
$2.58B
| $5.45M | 0.03% |
+73,559
| New | +$5.45M |
|
657
Take-Two Interactive
TTWO
$45.5B
| $5.43M | 0.03% |
+49,841
| New | +$5.43M |
|
658
Wendy's
WEN
$1.88B
| $5.41M | 0.03% |
+289,646
| New | +$5.41M |
|
659
Oxford Industries
OXM
$770M
| $5.39M | 0.03% |
+60,068
| New | +$5.39M |
|
660
Revvity
RVTY
$9.95B
| $5.39M | 0.03% |
+44,756
| New | +$5.39M |
|
|
CO
661
DELISTED
Global Cord Blood Corporation
CO
| $5.38M | 0.03% |
+1,801,336
| New | +$5.38M |
|
662
Flowers Foods
FLO
$3.01B
| $5.37M | 0.02% |
+217,622
| New | +$5.37M |
|
663
Wabtec
WAB
$32.9B
| $5.37M | 0.02% |
+65,963
| New | +$5.37M |
|
664
Zai Lab
ZLAB
$3.61B
| $5.32M | 0.02% |
+155,610
| New | +$5.32M |
|
665
Intuitive Surgical
ISRG
$163B
| $5.32M | 0.02% |
+28,354
| New | +$5.32M |
|
666
John Wiley & Sons Class A
WLY
$2.24B
| $5.3M | 0.02% |
+140,973
| New | +$5.3M |
|
667
Lear
LEA
$5.81B
| $5.27M | 0.02% |
+44,064
| New | +$5.27M |
|
668
Royal Bank of Canada
RY
$205B
| $5.26M | 0.02% |
+58,414
| New | +$5.26M |
|
|
SWN
669
DELISTED
Southwestern Energy Company
SWN
| $5.23M | 0.02% |
+854,178
| New | +$5.23M |
|
670
PJT Partners
PJT
$4.54B
| $5.2M | 0.02% |
+77,873
| New | +$5.2M |
|
671
WD-40
WDFC
$2.88B
| $5.16M | 0.02% |
+29,333
| New | +$5.16M |
|
672
News Corp Class A
NWSA
$16.6B
| $5.15M | 0.02% |
+341,041
| New | +$5.15M |
|
673
DuPont de Nemours
DD
$32.7B
| $5.15M | 0.02% |
+102,193
| New | +$5.15M |
|
674
Wingstop
WING
$7.67B
| $5.15M | 0.02% |
+41,031
| New | +$5.15M |
|
675
Dynatrace
DT
$14.8B
| $5.14M | 0.02% |
+147,745
| New | +$5.14M |
|