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 | |
|---|---|---|---|---|---|---|
776
Graham Holdings Company
GHC
$4.97B
| $3.74M | 0.02% |
+6,946
| New | +$3.74M |
|
777
Deckers Outdoor
DECK
$17.5B
| $3.73M | 0.02% |
+71,652
| New | +$3.73M |
|
778
Urban Outfitters
URBN
$6.33B
| $3.73M | 0.02% |
+189,653
| New | +$3.73M |
|
779
Fastenal
FAST
$54.3B
| $3.69M | 0.02% |
+160,154
| New | +$3.69M |
|
780
Navient
NAVI
$1.29B
| $3.69M | 0.02% |
+250,871
| New | +$3.69M |
|
781
Comerica
CMA
$8.9B
| $3.67M | 0.02% |
+51,613
| New | +$3.67M |
|
782
New Fortress Energy
NFE
$387M
| $3.66M | 0.02% |
+83,632
| New | +$3.66M |
|
783
Workiva
WK
$4.24B
| $3.66M | 0.02% |
+46,978
| New | +$3.66M |
|
784
Cracker Barrel
CBRL
$1.09B
| $3.65M | 0.02% |
+39,465
| New | +$3.65M |
|
785
HCA Healthcare
HCA
$94.3B
| $3.65M | 0.02% |
+19,876
| New | +$3.65M |
|
786
Steven Madden
SHOO
$2.22B
| $3.65M | 0.02% |
+136,925
| New | +$3.65M |
|
|
SPWR
787
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.65M | 0.02% |
+158,199
| New | +$3.65M |
|
788
CGI
GIB
$20.7B
| $3.64M | 0.02% |
+48,348
| New | +$3.64M |
|
789
Upwork
UPWK
$2.11B
| $3.64M | 0.02% |
+267,423
| New | +$3.64M |
|
790
Centene
CNC
$16.7B
| $3.62M | 0.02% |
+46,475
| New | +$3.62M |
|
791
Stifel
SF
$11.8B
| $3.62M | 0.02% |
+69,638
| New | +$3.62M |
|
792
Jefferies Financial Group
JEF
$13.5B
| $3.61M | 0.02% |
+127,995
| New | +$3.61M |
|
793
Spectrum Brands
SPB
$1.3B
| $3.6M | 0.02% |
+92,110
| New | +$3.6M |
|
794
Prosperity Bancshares
PB
$6.4B
| $3.57M | 0.02% |
+53,531
| New | +$3.57M |
|
795
Henry Schein
HSIC
$8.43B
| $3.57M | 0.02% |
+54,245
| New | +$3.57M |
|
|
FLG
796
Flagstar Financial, Inc.
FLG
$5.3B
| $3.57M | 0.02% |
+139,405
| New | +$3.57M |
|
797
Dillards
DDS
$8.88B
| $3.55M | 0.02% |
+13,004
| New | +$3.55M |
|
798
American Tower
AMT
$92B
| $3.53M | 0.02% |
+16,452
| New | +$3.53M |
|
799
NMI Holdings
NMIH
$3.07B
| $3.5M | 0.02% |
+171,778
| New | +$3.5M |
|
800
Airbnb
ABNB
$75.3B
| $3.47M | 0.02% |
+33,065
| New | +$3.47M |
|