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 | |
|---|---|---|---|---|---|---|
826
Stitch Fix
SFIX
$744M
| $3.28M | 0.02% |
+829,398
| New | +$3.28M |
|
827
Artisan Partners
APAM
$3.28B
| $3.22M | 0.02% |
+119,656
| New | +$3.22M |
|
828
Marvell Technology
MRVL
$57.7B
| $3.22M | 0.01% |
+75,003
| New | +$3.22M |
|
829
CVR Energy
CVI
$3.16B
| $3.2M | 0.01% |
+110,349
| New | +$3.2M |
|
830
KLA
KLAC
$127B
| $3.19M | 0.01% |
+10,547
| New | +$3.19M |
|
831
Albany International
AIN
$1.75B
| $3.16M | 0.01% |
+40,063
| New | +$3.16M |
|
|
CNVY
832
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $3.16M | 0.01% |
+300,500
| New | +$3.16M |
|
833
Brink's
BCO
$4.9B
| $3.15M | 0.01% |
+65,011
| New | +$3.15M |
|
834
Primerica
PRI
$8.87B
| $3.14M | 0.01% |
+25,423
| New | +$3.14M |
|
835
Astrana Health
ASTH
$1.39B
| $3.14M | 0.01% |
+80,471
| New | +$3.14M |
|
836
Nomad Foods
NOMD
$2.12B
| $3.12M | 0.01% |
+219,752
| New | +$3.12M |
|
837
CAE Inc
CAE
$8.57B
| $3.12M | 0.01% |
+202,253
| New | +$3.12M |
|
838
Roper Technologies
ROP
$55.4B
| $3.12M | 0.01% |
+8,672
| New | +$3.12M |
|
839
Liberty Global Class C
LBTYK
$4.1B
| $3.11M | 0.01% |
+188,652
| New | +$3.11M |
|
840
Dycom Industries
DY
$7.46B
| $3.11M | 0.01% |
+32,557
| New | +$3.11M |
|
841
Vir Biotechnology
VIR
$704M
| $3.11M | 0.01% |
+161,239
| New | +$3.11M |
|
842
Sealed Air
SEE
$4.95B
| $3.09M | 0.01% |
+69,519
| New | +$3.09M |
|
843
Acadia Healthcare
ACHC
$2.01B
| $3.09M | 0.01% |
+39,507
| New | +$3.09M |
|
844
Prothena Corp
PRTA
$451M
| $3.08M | 0.01% |
+50,716
| New | +$3.08M |
|
845
Hain Celestial
HAIN
$185M
| $3.05M | 0.01% |
+180,559
| New | +$3.05M |
|
846
Toro Company
TTC
$7.78B
| $3.04M | 0.01% |
+35,110
| New | +$3.04M |
|
847
Victoria's Secret
VSCO
$2.13B
| $2.99M | 0.01% |
+102,613
| New | +$2.99M |
|
848
Ryanair
RYAAY
$31.3B
| $2.97M | 0.01% |
+126,925
| New | +$2.97M |
|
849
SS&C Technologies
SSNC
$21.9B
| $2.97M | 0.01% |
+62,109
| New | +$2.97M |
|
850
Landstar System
LSTR
$4.54B
| $2.96M | 0.01% |
+20,527
| New | +$2.96M |
|