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 | |
|---|---|---|---|---|---|---|
701
Range Resources
RRC
$8.3B
| $4.7M | 0.02% |
+185,917
| New | +$4.7M |
|
|
NNDM
702
Nano Dimension
NNDM
$311M
| $4.69M | 0.02% |
+1,963,404
| New | +$4.69M |
|
|
CTEV
703
Claritev Corporation
CTEV
$1.04B
| $4.68M | 0.02% |
+40,914
| New | +$4.68M |
|
704
Corpay
CPAY
$21.5B
| $4.66M | 0.02% |
+26,433
| New | +$4.66M |
|
|
MGI
705
DELISTED
MoneyGram International, Inc. New
MGI
| $4.65M | 0.02% |
+446,669
| New | +$4.65M |
|
|
MZTI
706
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.64M | 0.02% |
+30,873
| New | +$4.64M |
|
707
Hamilton Lane
HLNE
$6.55B
| $4.64M | 0.02% |
+77,825
| New | +$4.64M |
|
708
Brookfield
BN
$100B
| $4.64M | 0.02% |
+139,853
| New | +$4.64M |
|
709
Kulicke & Soffa
KLIC
$1.98B
| $4.62M | 0.02% |
+119,995
| New | +$4.62M |
|
710
Kinsale Capital Group
KNSL
$9.92B
| $4.62M | 0.02% |
+18,088
| New | +$4.62M |
|
711
AES
AES
$9.06B
| $4.62M | 0.02% |
+204,255
| New | +$4.62M |
|
712
Olin
OLN
$2.92B
| $4.6M | 0.02% |
+107,163
| New | +$4.6M |
|
713
First Solar
FSLR
$21.8B
| $4.59M | 0.02% |
+34,713
| New | +$4.59M |
|
714
Oshkosh
OSK
$8.75B
| $4.58M | 0.02% |
+65,094
| New | +$4.58M |
|
715
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.57M | 0.02% |
+63,436
| New | +$4.57M |
|
716
Boston Beer
SAM
$2.39B
| $4.53M | 0.02% |
+13,993
| New | +$4.53M |
|
717
ICU Medical
ICUI
$3.3B
| $4.52M | 0.02% |
+30,011
| New | +$4.52M |
|
718
Fox Class A
FOXA
$28B
| $4.51M | 0.02% |
+146,886
| New | +$4.51M |
|
719
Truist Financial
TFC
$58.2B
| $4.5M | 0.02% |
+103,278
| New | +$4.5M |
|
720
Zillow
ZG
$20B
| $4.47M | 0.02% |
+156,011
| New | +$4.47M |
|
721
Houlihan Lokey
HLI
$14.1B
| $4.43M | 0.02% |
+58,713
| New | +$4.43M |
|
722
Ares Management
ARES
$39.3B
| $4.42M | 0.02% |
+71,405
| New | +$4.42M |
|
723
ASGN Inc
ASGN
$2.23B
| $4.41M | 0.02% |
+48,841
| New | +$4.41M |
|
724
GoDaddy
GDDY
$20.1B
| $4.41M | 0.02% |
+62,246
| New | +$4.41M |
|
725
Copart
CPRT
$46.9B
| $4.41M | 0.02% |
+165,588
| New | +$4.41M |
|