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 | |
|---|---|---|---|---|---|---|
676
Pathward Financial
CASH
$1.74B
| $5.13M | 0.02% |
+155,575
| New | +$5.13M |
|
677
Brown-Forman Class B
BF.B
$13B
| $5.12M | 0.02% |
+76,923
| New | +$5.12M |
|
678
Exact Sciences
EXAS
$10.6B
| $5.11M | 0.02% |
+157,141
| New | +$5.11M |
|
679
KBR
KBR
$6.38B
| $5.09M | 0.02% |
+117,867
| New | +$5.09M |
|
680
Owens & Minor
OMI
$423M
| $5.03M | 0.02% |
+208,771
| New | +$5.03M |
|
681
Virtu Financial
VIRT
$3.14B
| $5.01M | 0.02% |
+241,347
| New | +$5.01M |
|
682
GrafTech
EAF
$254M
| $4.96M | 0.02% |
+115,173
| New | +$4.96M |
|
683
Delta Air Lines
DAL
$39.5B
| $4.95M | 0.02% |
+176,442
| New | +$4.95M |
|
684
Shoals Technologies Group
SHLS
$1.16B
| $4.94M | 0.02% |
+229,206
| New | +$4.94M |
|
685
Frontdoor
FTDR
$4.9B
| $4.93M | 0.02% |
+241,585
| New | +$4.93M |
|
686
Flex
FLEX
$21.6B
| $4.92M | 0.02% |
+392,221
| New | +$4.92M |
|
687
Kinder Morgan
KMI
$61.3B
| $4.88M | 0.02% |
+293,473
| New | +$4.88M |
|
688
Sonoco
SON
$4.66B
| $4.88M | 0.02% |
+86,017
| New | +$4.88M |
|
689
Madison Square Garden
MSGS
$5.09B
| $4.88M | 0.02% |
+35,681
| New | +$4.88M |
|
690
Ryan Specialty Holdings
RYAN
$6.62B
| $4.86M | 0.02% |
+119,731
| New | +$4.86M |
|
691
Dominion Energy
D
$51.2B
| $4.86M | 0.02% |
+70,352
| New | +$4.86M |
|
692
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.85M | 0.02% |
+11,634
| New | +$4.85M |
|
693
Illumina
ILMN
$15.3B
| $4.85M | 0.02% |
+26,132
| New | +$4.85M |
|
694
Coca-Cola Consolidated
COKE
$10.8B
| $4.84M | 0.02% |
+117,510
| New | +$4.84M |
|
695
Loews
L
$20.3B
| $4.83M | 0.02% |
+96,963
| New | +$4.83M |
|
696
Leggett & Platt
LEG
$1.34B
| $4.81M | 0.02% |
+144,785
| New | +$4.81M |
|
697
Northern Trust
NTRS
$24.7B
| $4.8M | 0.02% |
+56,114
| New | +$4.8M |
|
|
BERY
698
DELISTED
Berry Global Group, Inc.
BERY
| $4.8M | 0.02% |
+112,277
| New | +$4.8M |
|
699
EXL Service
EXLS
$7.13B
| $4.72M | 0.02% |
+159,995
| New | +$4.72M |
|
700
Essential Utilities
WTRG
$10.7B
| $4.71M | 0.02% |
+113,716
| New | +$4.71M |
|