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 | |
|---|---|---|---|---|---|---|
976
Smith & Wesson
SWBI
$415M
| $2.01M | 0.01% |
+193,302
| New | +$2.01M |
|
977
Opendoor
OPEN
$6.68B
| $2M | 0.01% |
+643,991
| New | +$2M |
|
978
Celestica
CLS
$27.8B
| $1.99M | 0.01% |
+236,881
| New | +$1.99M |
|
979
Wipro
WIT
$29B
| $1.98M | 0.01% |
+839,600
| New | +$1.98M |
|
980
McKesson
MCK
$88.5B
| $1.98M | 0.01% |
+5,811
| New | +$1.98M |
|
981
Avnet
AVT
$4.46B
| $1.97M | 0.01% |
+54,609
| New | +$1.97M |
|
982
Etsy
ETSY
$5.84B
| $1.97M | 0.01% |
+19,664
| New | +$1.97M |
|
983
Super Micro Computer
SMCI
$26.7B
| $1.96M | 0.01% |
+355,390
| New | +$1.96M |
|
984
Maximus
MMS
$5.05B
| $1.96M | 0.01% |
+33,773
| New | +$1.96M |
|
985
TopBuild
BLD
$11.7B
| $1.95M | 0.01% |
+11,852
| New | +$1.95M |
|
986
Viatris
VTRS
$11.6B
| $1.95M | 0.01% |
+228,694
| New | +$1.95M |
|
987
The Beauty Health Co
SKIN
$321M
| $1.92M | 0.01% |
+162,912
| New | +$1.92M |
|
988
Northwest Natural Holdings
NWN
$1.73B
| $1.92M | 0.01% |
+44,187
| New | +$1.92M |
|
989
Teladoc Health
TDOC
$1.36B
| $1.91M | 0.01% |
+75,346
| New | +$1.91M |
|
990
MKS Inc. Common Stock
MKSI
$7.73B
| $1.89M | 0.01% |
+22,925
| New | +$1.89M |
|
991
Parker-Hannifin
PH
$96.1B
| $1.89M | 0.01% |
+7,810
| New | +$1.89M |
|
992
Resideo Technologies
REZI
$5.66B
| $1.89M | 0.01% |
+99,119
| New | +$1.89M |
|
993
Dolby
DLB
$6.85B
| $1.88M | 0.01% |
+28,865
| New | +$1.88M |
|
994
Sturm, Ruger & Co
RGR
$600M
| $1.85M | 0.01% |
+36,382
| New | +$1.85M |
|
995
Genpact
G
$7.41B
| $1.84M | 0.01% |
+42,077
| New | +$1.84M |
|
996
FedEx
FDX
$54.2B
| $1.82M | 0.01% |
+12,259
| New | +$1.82M |
|
|
EGRX
997
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.82M | 0.01% |
+68,686
| New | +$1.82M |
|
998
OGE Energy
OGE
$8.96B
| $1.81M | 0.01% |
+49,552
| New | +$1.81M |
|
999
Glaukos
GKOS
$4.75B
| $1.79M | 0.01% |
+33,666
| New | +$1.79M |
|
1000
Leslie's
LESL
$62M
| $1.79M | 0.01% |
+121,729
| New | +$1.79M |
|