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 | |
|---|---|---|---|---|---|---|
801
Newell Brands
NWL
$2.48B
| $3.46M | 0.02% |
+248,832
| New | +$3.46M |
|
802
Allegion
ALLE
$15.2B
| $3.45M | 0.02% |
+38,516
| New | +$3.45M |
|
803
Packaging Corp of America
PKG
$19.4B
| $3.43M | 0.02% |
+30,570
| New | +$3.43M |
|
804
Selective Insurance
SIGI
$4.82B
| $3.43M | 0.02% |
+42,125
| New | +$3.43M |
|
805
Monro
MNRO
$523M
| $3.42M | 0.02% |
+78,700
| New | +$3.42M |
|
|
CTLT
806
DELISTED
CATALENT, INC.
CTLT
| $3.42M | 0.02% |
+47,210
| New | +$3.42M |
|
807
Allegiant Air
ALGT
$1.18B
| $3.41M | 0.02% |
+46,707
| New | +$3.41M |
|
808
Boyd Gaming
BYD
$6.83B
| $3.41M | 0.02% |
+71,516
| New | +$3.41M |
|
809
Fomento Económico Mexicano
FMX
$31.1B
| $3.41M | 0.02% |
+54,284
| New | +$3.41M |
|
810
RB Global
RBA
$21.9B
| $3.4M | 0.02% |
+54,361
| New | +$3.4M |
|
811
PTC
PTC
$24.7B
| $3.38M | 0.02% |
+32,311
| New | +$3.38M |
|
|
AIRC
812
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.38M | 0.02% |
+87,500
| New | +$3.38M |
|
813
NRG Energy
NRG
$30.9B
| $3.37M | 0.02% |
+88,063
| New | +$3.37M |
|
814
Globe Life
GL
$11.6B
| $3.37M | 0.02% |
+33,753
| New | +$3.37M |
|
815
Armstrong World Industries
AWI
$8.64B
| $3.35M | 0.02% |
+42,310
| New | +$3.35M |
|
816
Teekay Tankers
TNK
$1.81B
| $3.35M | 0.02% |
+121,698
| New | +$3.35M |
|
817
Federated Hermes
FHI
$4.16B
| $3.35M | 0.02% |
+101,132
| New | +$3.35M |
|
818
Fiverr
FVRR
$885M
| $3.35M | 0.02% |
+109,451
| New | +$3.35M |
|
819
FNB Corp
FNB
$5.88B
| $3.34M | 0.02% |
+287,977
| New | +$3.34M |
|
820
Autohome
ATHM
$3.48B
| $3.34M | 0.02% |
+115,964
| New | +$3.34M |
|
821
SSR Mining
SSRM
$4.64B
| $3.32M | 0.02% |
+225,901
| New | +$3.32M |
|
822
Zions Bancorporation
ZION
$8.59B
| $3.31M | 0.02% |
+65,078
| New | +$3.31M |
|
823
HF Sinclair
DINO
$9.7B
| $3.29M | 0.02% |
+61,042
| New | +$3.29M |
|
824
Broadcom
AVGO
$1.7T
| $3.28M | 0.02% |
+73,870
| New | +$3.28M |
|
825
EPAM Systems
EPAM
$8.68B
| $3.28M | 0.02% |
+9,057
| New | +$3.28M |
|