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 | |
|---|---|---|---|---|---|---|
726
Mercury Systems
MRCY
$4.3B
| $4.4M | 0.02% |
+108,398
| New | +$4.4M |
|
727
J&J Snack Foods
JJSF
$2.08B
| $4.4M | 0.02% |
+33,943
| New | +$4.4M |
|
728
Radware
RDWR
$1.1B
| $4.37M | 0.02% |
+200,661
| New | +$4.37M |
|
729
PPL Corp
PPL
$26.5B
| $4.34M | 0.02% |
+171,321
| New | +$4.34M |
|
730
CDW
CDW
$22.4B
| $4.34M | 0.02% |
+27,822
| New | +$4.34M |
|
731
Embraer
ERJ
$10.9B
| $4.34M | 0.02% |
+504,891
| New | +$4.34M |
|
732
Teradata
TDC
$1.99B
| $4.33M | 0.02% |
+139,457
| New | +$4.33M |
|
733
Alkermes
ALKS
$4.45B
| $4.3M | 0.02% |
+192,408
| New | +$4.3M |
|
734
Trimble
TRMB
$19.1B
| $4.29M | 0.02% |
+78,991
| New | +$4.29M |
|
735
Entergy
ETR
$39.5B
| $4.28M | 0.02% |
+85,138
| New | +$4.28M |
|
|
AZEK
736
DELISTED
The AZEK Co
AZEK
| $4.28M | 0.02% |
+257,495
| New | +$4.28M |
|
737
FTI Consulting
FCN
$5.23B
| $4.28M | 0.02% |
+25,825
| New | +$4.28M |
|
738
Consolidated Edison
ED
$35B
| $4.26M | 0.02% |
+49,677
| New | +$4.26M |
|
|
MDRX
739
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.26M | 0.02% |
+279,659
| New | +$4.26M |
|
740
JetBlue
JBLU
$1.89B
| $4.24M | 0.02% |
+638,787
| New | +$4.24M |
|
741
Twilio
TWLO
$16B
| $4.23M | 0.02% |
+61,130
| New | +$4.23M |
|
742
Howmet Aerospace
HWM
$74.1B
| $4.21M | 0.02% |
+136,159
| New | +$4.21M |
|
743
Coherent
COHR
$16.1B
| $4.2M | 0.02% |
+120,522
| New | +$4.2M |
|
744
AtriCure
ATRC
$1.75B
| $4.19M | 0.02% |
+107,233
| New | +$4.19M |
|
745
Cenovus Energy
CVE
$30.7B
| $4.13M | 0.02% |
+267,202
| New | +$4.13M |
|
|
UNIT
746
Uniti Group
UNIT
$1.69B
| $4.11M | 0.02% |
+590,624
| New | +$4.11M |
|
747
Saia
SAIA
$8.19B
| $4.09M | 0.02% |
+21,515
| New | +$4.09M |
|
748
Whirlpool
WHR
$5.24B
| $4.08M | 0.02% |
+30,274
| New | +$4.08M |
|
749
Columbia Banking Systems
COLB
$7.84B
| $4.08M | 0.02% |
+141,229
| New | +$4.08M |
|
750
Yum China
YUMC
$16.5B
| $4.08M | 0.02% |
+86,177
| New | +$4.08M |
|