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 | |
|---|---|---|---|---|---|---|
851
Digital Turbine
APPS
$512M
| $2.94M | 0.01% |
+204,081
| New | +$2.94M |
|
852
Old Dominion Freight Line
ODFL
$30.6B
| $2.93M | 0.01% |
+23,566
| New | +$2.93M |
|
853
Euronet Worldwide
EEFT
$3.61B
| $2.92M | 0.01% |
+38,581
| New | +$2.92M |
|
|
CVET
854
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.92M | 0.01% |
+140,000
| New | +$2.92M |
|
855
Varonis Systems
VRNS
$6.33B
| $2.91M | 0.01% |
+109,665
| New | +$2.91M |
|
856
Tri Pointe Homes
TPH
$3.11B
| $2.88M | 0.01% |
+190,338
| New | +$2.88M |
|
857
Clean Harbors
CLH
$12.7B
| $2.88M | 0.01% |
+26,143
| New | +$2.88M |
|
858
Old Republic International
ORI
$10.1B
| $2.87M | 0.01% |
+137,103
| New | +$2.87M |
|
859
D.R. Horton
DHI
$53.4B
| $2.87M | 0.01% |
+42,544
| New | +$2.87M |
|
|
MN
860
DELISTED
MANNING & NAPIER, INC.
MN
| $2.86M | 0.01% |
+233,403
| New | +$2.86M |
|
861
Dover
DOV
$23.9B
| $2.86M | 0.01% |
+24,550
| New | +$2.86M |
|
|
WIRE
862
DELISTED
Encore Wire Corp
WIRE
| $2.86M | 0.01% |
+24,730
| New | +$2.86M |
|
863
Southern Copper
SCCO
$86.3B
| $2.85M | 0.01% |
+66,782
| New | +$2.85M |
|
864
Liberty Media Series C
FWONK
$25B
| $2.83M | 0.01% |
+50,049
| New | +$2.83M |
|
865
Fiserv
FI
$73.3B
| $2.83M | 0.01% |
+30,178
| New | +$2.83M |
|
866
Globant
GLOB
$2.49B
| $2.83M | 0.01% |
+15,105
| New | +$2.83M |
|
867
Asbury Automotive
ABG
$4.8B
| $2.82M | 0.01% |
+18,666
| New | +$2.82M |
|
868
ZipRecruiter
ZIP
$431M
| $2.82M | 0.01% |
+170,806
| New | +$2.82M |
|
869
Taylor Morrison
TMHC
$6.94B
| $2.81M | 0.01% |
+120,567
| New | +$2.81M |
|
|
BPMC
870
DELISTED
Blueprint Medicines
BPMC
| $2.8M | 0.01% |
+42,540
| New | +$2.8M |
|
871
Cemex
CX
$13.6B
| $2.79M | 0.01% |
+813,986
| New | +$2.79M |
|
|
LX
872
LexinFintech Holdings
LX
$962M
| $2.79M | 0.01% |
+1,648,453
| New | +$2.79M |
|
873
Glacier Bancorp
GBCI
$5.82B
| $2.78M | 0.01% |
+56,640
| New | +$2.78M |
|
874
Brown & Brown
BRO
$31.1B
| $2.76M | 0.01% |
+45,630
| New | +$2.76M |
|
875
Red Rock Resorts
RRR
$3.66B
| $2.76M | 0.01% |
+80,510
| New | +$2.76M |
|