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 | |
|---|---|---|---|---|---|---|
951
Gulfport Energy Corp
GPOR
$3.06B
| $2.16M | 0.01% |
+24,404
| New | +$2.16M |
|
952
Ambarella
AMBA
$3.43B
| $2.15M | 0.01% |
+38,306
| New | +$2.15M |
|
953
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.15M | 0.01% |
+205,045
| New | +$2.15M |
|
954
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.14M | 0.01% |
+30,000
| New | +$2.14M |
|
955
Allegro MicroSystems
ALGM
$5.51B
| $2.14M | 0.01% |
+97,697
| New | +$2.14M |
|
956
Playtika
PLTK
$1.41B
| $2.13M | 0.01% |
+226,877
| New | +$2.13M |
|
957
New Jersey Resources
NJR
$4.74B
| $2.13M | 0.01% |
+55,007
| New | +$2.13M |
|
958
Amkor Technology
AMKR
$6.29B
| $2.12M | 0.01% |
+124,221
| New | +$2.12M |
|
959
Silicon Laboratories
SLAB
$4.39B
| $2.11M | 0.01% |
+17,090
| New | +$2.11M |
|
960
Cable One
CABO
$968M
| $2.11M | 0.01% |
+2,471
| New | +$2.11M |
|
961
Pilgrim's Pride
PPC
$10.4B
| $2.11M | 0.01% |
+91,495
| New | +$2.11M |
|
962
Fabrinet
FN
$12.8B
| $2.09M | 0.01% |
+21,867
| New | +$2.09M |
|
963
Diodes
DIOD
$2.44B
| $2.07M | 0.01% |
+31,949
| New | +$2.07M |
|
964
Encompass Health
EHC
$12.7B
| $2.07M | 0.01% |
+45,797
| New | +$2.07M |
|
965
Comstock Resources
CRK
$4.67B
| $2.07M | 0.01% |
+119,713
| New | +$2.07M |
|
966
Chesapeake Utilities
CPK
$2.95B
| $2.07M | 0.01% |
+17,924
| New | +$2.07M |
|
967
Southwest Gas
SWX
$5.65B
| $2.06M | 0.01% |
+29,596
| New | +$2.06M |
|
968
B2Gold
BTG
$5.94B
| $2.06M | 0.01% |
+638,567
| New | +$2.06M |
|
969
DaVita
DVA
$9.52B
| $2.06M | 0.01% |
+24,909
| New | +$2.06M |
|
970
MACOM Technology Solutions
MTSI
$9.82B
| $2.06M | 0.01% |
+39,820
| New | +$2.06M |
|
971
Option Care Health
OPCH
$4.62B
| $2.06M | 0.01% |
+65,496
| New | +$2.06M |
|
972
CyberArk
CYBR
$23.5B
| $2.05M | 0.01% |
+13,644
| New | +$2.05M |
|
973
Quaker Houghton
KWR
$2.46B
| $2.05M | 0.01% |
+14,162
| New | +$2.05M |
|
974
Autoliv
ALV
$9.68B
| $2.03M | 0.01% |
+30,452
| New | +$2.03M |
|
975
Virtus Investment Partners
VRTS
$1.34B
| $2.01M | 0.01% |
+12,624
| New | +$2.01M |
|