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 | |
|---|---|---|---|---|---|---|
926
Interpublic Group of Companies
IPG
$9.67B
| $2.3M | 0.01% |
+89,715
| New | +$2.3M |
|
927
Vertiv
VRT
$51.5B
| $2.29M | 0.01% |
+235,618
| New | +$2.29M |
|
928
Hexcel
HXL
$4.93B
| $2.28M | 0.01% |
+44,111
| New | +$2.28M |
|
929
Bruker
BRKR
$4.69B
| $2.28M | 0.01% |
+42,971
| New | +$2.28M |
|
930
East-West Bancorp
EWBC
$15.1B
| $2.27M | 0.01% |
+33,848
| New | +$2.27M |
|
931
Cognex
CGNX
$7.45B
| $2.26M | 0.01% |
+54,542
| New | +$2.26M |
|
|
SRCL
932
DELISTED
Stericycle Inc
SRCL
| $2.26M | 0.01% |
+53,671
| New | +$2.26M |
|
933
Sherwin-Williams
SHW
$89.8B
| $2.26M | 0.01% |
+11,015
| New | +$2.26M |
|
934
Aecom
ACM
$16.8B
| $2.25M | 0.01% |
+32,884
| New | +$2.25M |
|
935
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.25M | 0.01% |
+46,900
| New | +$2.25M |
|
936
Surgery Partners
SGRY
$2.8B
| $2.24M | 0.01% |
+95,759
| New | +$2.24M |
|
937
WESCO International
WCC
$10.4B
| $2.23M | 0.01% |
+18,650
| New | +$2.23M |
|
938
CureVac
CVAC
$1.2B
| $2.22M | 0.01% |
+281,996
| New | +$2.22M |
|
|
ITOS
939
DELISTED
iTeos Therapeutics
ITOS
| $2.22M | 0.01% |
+116,579
| New | +$2.22M |
|
940
Sprout Social
SPT
$803M
| $2.21M | 0.01% |
+36,471
| New | +$2.21M |
|
941
Mr. Cooper
COOP
$14.1B
| $2.21M | 0.01% |
+54,623
| New | +$2.21M |
|
942
CareTrust REIT
CTRE
$7.62B
| $2.21M | 0.01% |
+121,936
| New | +$2.21M |
|
|
EXE
943
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.21M | 0.01% |
+23,408
| New | +$2.21M |
|
944
Pinterest
PINS
$23.8B
| $2.2M | 0.01% |
+94,560
| New | +$2.2M |
|
|
COUP
945
DELISTED
Coupa Software Incorporated
COUP
| $2.19M | 0.01% |
+37,236
| New | +$2.19M |
|
946
Honeywell
HON
$134B
| $2.18M | 0.01% |
+13,034
| New | +$2.18M |
|
947
Telephone and Data Systems
TDS
$4.51B
| $2.17M | 0.01% |
+155,980
| New | +$2.17M |
|
|
DOOR
948
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.17M | 0.01% |
+30,412
| New | +$2.17M |
|
949
First Citizens BancShares
FCNCA
$25.5B
| $2.17M | 0.01% |
+2,718
| New | +$2.17M |
|
|
MRTX
950
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.16M | 0.01% |
+30,895
| New | +$2.16M |
|