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 | |
|---|---|---|---|---|---|---|
901
Pinnacle Financial Partners
PNFP
$7.55B
| $2.54M | 0.01% |
+31,282
| New | +$2.54M |
|
902
Gaming and Leisure Properties
GLPI
$13.6B
| $2.51M | 0.01% |
+56,650
| New | +$2.51M |
|
903
Steel Dynamics
STLD
$19.2B
| $2.5M | 0.01% |
+35,242
| New | +$2.5M |
|
904
Moog
MOG.A
$6.27B
| $2.49M | 0.01% |
+35,400
| New | +$2.49M |
|
905
HealthEquity
HQY
$7.97B
| $2.48M | 0.01% |
+36,960
| New | +$2.48M |
|
|
CPE
906
DELISTED
Callon Petroleum Company
CPE
| $2.46M | 0.01% |
+70,315
| New | +$2.46M |
|
907
Paylocity
PCTY
$9.36B
| $2.45M | 0.01% |
+10,150
| New | +$2.45M |
|
908
HUB Group
HUBG
$2.2B
| $2.45M | 0.01% |
+70,916
| New | +$2.45M |
|
909
Janus Henderson
JHG
$7.01B
| $2.44M | 0.01% |
+120,311
| New | +$2.44M |
|
910
Harley-Davidson
HOG
$3.63B
| $2.43M | 0.01% |
+69,746
| New | +$2.43M |
|
911
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.43M | 0.01% |
+37,122
| New | +$2.43M |
|
912
Voya Financial
VOYA
$7.44B
| $2.43M | 0.01% |
+40,164
| New | +$2.43M |
|
913
Ameriprise Financial
AMP
$46.9B
| $2.39M | 0.01% |
+9,482
| New | +$2.39M |
|
914
Watts Water Technologies
WTS
$9.39B
| $2.39M | 0.01% |
+19,001
| New | +$2.39M |
|
|
IAA
915
DELISTED
IAA, Inc. Common Stock
IAA
| $2.39M | 0.01% |
+74,944
| New | +$2.39M |
|
916
IDEX
IEX
$12.1B
| $2.38M | 0.01% |
+11,926
| New | +$2.38M |
|
917
Black Hills Corp
BKH
$4.33B
| $2.38M | 0.01% |
+35,081
| New | +$2.38M |
|
918
Arrow Electronics
ARW
$6.61B
| $2.35M | 0.01% |
+25,497
| New | +$2.35M |
|
|
AIV
919
Aimco
AIV
$1.07B
| $2.34M | 0.01% |
+320,900
| New | +$2.34M |
|
920
Lithia Motors
LAD
$8.56B
| $2.34M | 0.01% |
+10,911
| New | +$2.34M |
|
921
Allete
ALE
$3.67B
| $2.32M | 0.01% |
+46,339
| New | +$2.32M |
|
922
Methanex
MEOH
$3.04B
| $2.32M | 0.01% |
+72,699
| New | +$2.32M |
|
|
OSG
923
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.31M | 0.01% |
+778,437
| New | +$2.31M |
|
|
DNB
924
DELISTED
Dun & Bradstreet
DNB
| $2.31M | 0.01% |
+186,132
| New | +$2.31M |
|
925
Kemper
KMPR
$3.35B
| $2.31M | 0.01% |
+55,893
| New | +$2.31M |
|