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 | |
|---|---|---|---|---|---|---|
876
Magnachip Semiconductor
MX
$110M
| $2.76M | 0.01% |
+269,255
| New | +$2.76M |
|
877
Pinnacle West Capital
PNW
$10.6B
| $2.76M | 0.01% |
+42,691
| New | +$2.76M |
|
878
Axcelis
ACLS
$2.69B
| $2.75M | 0.01% |
+45,334
| New | +$2.75M |
|
879
Moelis & Co
MC
$5.56B
| $2.73M | 0.01% |
+80,756
| New | +$2.73M |
|
880
Kontoor Brands
KTB
$4.5B
| $2.71M | 0.01% |
+80,649
| New | +$2.71M |
|
881
Lumentum
LITE
$11.4B
| $2.71M | 0.01% |
+39,507
| New | +$2.71M |
|
882
Axalta
AXTA
$6.8B
| $2.69M | 0.01% |
+127,793
| New | +$2.69M |
|
883
Brady Corp
BRC
$3.74B
| $2.69M | 0.01% |
+64,440
| New | +$2.69M |
|
884
SouthState Bank Corporation
SSB
$10.3B
| $2.69M | 0.01% |
+33,925
| New | +$2.69M |
|
885
Datadog
DDOG
$47.9B
| $2.68M | 0.01% |
+30,176
| New | +$2.68M |
|
886
XPO
XPO
$15.6B
| $2.65M | 0.01% |
+100,362
| New | +$2.65M |
|
887
Nu Holdings
NU
$76.1B
| $2.65M | 0.01% |
+602,602
| New | +$2.65M |
|
888
Hewlett Packard
HPE
$32.8B
| $2.63M | 0.01% |
+219,690
| New | +$2.63M |
|
|
AMED
889
DELISTED
Amedisys
AMED
| $2.62M | 0.01% |
+27,021
| New | +$2.62M |
|
890
Southwest Airlines
LUV
$16.7B
| $2.61M | 0.01% |
+84,599
| New | +$2.61M |
|
891
NVR
NVR
$23.3B
| $2.6M | 0.01% |
+652
| New | +$2.6M |
|
892
US Bancorp
USB
$76.5B
| $2.6M | 0.01% |
+64,452
| New | +$2.6M |
|
893
Murphy Oil
MUR
$3.7B
| $2.6M | 0.01% |
+73,877
| New | +$2.6M |
|
894
Alarm.com
ALRM
$2.79B
| $2.59M | 0.01% |
+39,993
| New | +$2.59M |
|
895
NetApp
NTAP
$24.8B
| $2.59M | 0.01% |
+41,883
| New | +$2.59M |
|
896
GXO Logistics
GXO
$5.9B
| $2.57M | 0.01% |
+73,170
| New | +$2.57M |
|
897
New Oriental
EDU
$8.76B
| $2.56M | 0.01% |
+106,896
| New | +$2.56M |
|
898
Plexus
PLXS
$3.74B
| $2.56M | 0.01% |
+29,237
| New | +$2.56M |
|
899
Forward Air
FWRD
$907M
| $2.54M | 0.01% |
+28,194
| New | +$2.54M |
|
900
RLI Corp
RLI
$6.16B
| $2.54M | 0.01% |
+49,668
| New | +$2.54M |
|