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 | |
|---|---|---|---|---|---|---|
751
Chemours
CC
$2.44B
| $4.08M | 0.02% |
+165,376
| New | +$4.08M |
|
752
Lincoln National
LNC
$7.88B
| $4.03M | 0.02% |
+91,854
| New | +$4.03M |
|
753
PetMed Express
PETS
$56.4M
| $4.03M | 0.02% |
+206,381
| New | +$4.03M |
|
754
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4M | 0.02% |
+312,265
| New | +$4M |
|
755
Fifth Third Bancorp
FITB
$30.1B
| $3.99M | 0.02% |
+124,903
| New | +$3.99M |
|
756
TEGNA Inc
TGNA
$3.37B
| $3.97M | 0.02% |
+192,026
| New | +$3.97M |
|
757
US Foods
USFD
$17.5B
| $3.96M | 0.02% |
+149,671
| New | +$3.96M |
|
758
Kinross Gold
KGC
$28.3B
| $3.94M | 0.02% |
+1,048,730
| New | +$3.94M |
|
759
Palo Alto Networks
PANW
$133B
| $3.94M | 0.02% |
+48,136
| New | +$3.94M |
|
760
UFP Industries
UFPI
$5.84B
| $3.91M | 0.02% |
+54,219
| New | +$3.91M |
|
761
Pultegroup
PHM
$26.7B
| $3.91M | 0.02% |
+104,277
| New | +$3.91M |
|
762
Tyson Foods
TSN
$19.7B
| $3.91M | 0.02% |
+59,322
| New | +$3.91M |
|
763
Novavax
NVAX
$1.34B
| $3.91M | 0.02% |
+214,722
| New | +$3.91M |
|
764
Texas Capital Bancshares
TCBI
$3.99B
| $3.9M | 0.02% |
+65,989
| New | +$3.9M |
|
765
Verint Systems
VRNT
$1.23B
| $3.88M | 0.02% |
+115,598
| New | +$3.88M |
|
766
New York Times
NYT
$9.53B
| $3.87M | 0.02% |
+134,563
| New | +$3.87M |
|
767
National Vision
EYE
$1.79B
| $3.86M | 0.02% |
+118,246
| New | +$3.86M |
|
768
RTX Corp
RTX
$211B
| $3.85M | 0.02% |
+47,008
| New | +$3.85M |
|
769
ABM Industries
ABM
$2.82B
| $3.84M | 0.02% |
+100,450
| New | +$3.84M |
|
770
Editas Medicine
EDIT
$244M
| $3.79M | 0.02% |
+309,653
| New | +$3.79M |
|
771
TransDigm Group
TDG
$72.5B
| $3.79M | 0.02% |
+7,220
| New | +$3.79M |
|
772
U-Haul Holding Co
UHAL
$10.8B
| $3.78M | 0.02% |
+74,300
| New | +$3.78M |
|
|
NATI
773
DELISTED
National Instruments Corp
NATI
| $3.76M | 0.02% |
+99,625
| New | +$3.76M |
|
774
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.75M | 0.02% |
+36,628
| New | +$3.75M |
|
775
Reliance Steel & Aluminium
RS
$15.4B
| $3.75M | 0.02% |
+21,519
| New | +$3.75M |
|