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 | |
|---|---|---|---|---|---|---|
1001
Nasdaq
NDAQ
$53.9B
| $1.79M | 0.01% |
+31,583
| New | +$1.79M |
|
1002
Globus Medical
GMED
$7.93B
| $1.78M | 0.01% |
+29,916
| New | +$1.78M |
|
1003
Applied Industrial Technologies
AIT
$9.94B
| $1.78M | 0.01% |
+17,287
| New | +$1.78M |
|
1004
Agios Pharmaceuticals
AGIO
$2.14B
| $1.78M | 0.01% |
+62,800
| New | +$1.78M |
|
1005
Skywest
SKYW
$4.35B
| $1.76M | 0.01% |
+108,182
| New | +$1.76M |
|
1006
Seagate
STX
$41.7B
| $1.76M | 0.01% |
+33,054
| New | +$1.76M |
|
1007
Tapestry
TPR
$22.2B
| $1.75M | 0.01% |
+61,675
| New | +$1.75M |
|
1008
Empire State Realty Trust
ESRT
$1.34B
| $1.75M | 0.01% |
+266,475
| New | +$1.75M |
|
1009
Conagra Brands
CAG
$9.18B
| $1.75M | 0.01% |
+53,523
| New | +$1.75M |
|
1010
Clean Energy Fuels
CLNE
$526M
| $1.74M | 0.01% |
+326,131
| New | +$1.74M |
|
1011
Air Products & Chemicals
APD
$65.2B
| $1.74M | 0.01% |
+7,475
| New | +$1.74M |
|
1012
Qorvo
QRVO
$8.04B
| $1.73M | 0.01% |
+21,838
| New | +$1.73M |
|
1013
Vontier
VNT
$6.29B
| $1.73M | 0.01% |
+103,739
| New | +$1.73M |
|
1014
Sleep Number
SNBR
$214M
| $1.73M | 0.01% |
+51,238
| New | +$1.73M |
|
1015
Chipotle Mexican Grill
CMG
$51.8B
| $1.73M | 0.01% |
+57,500
| New | +$1.73M |
|
|
JBGS
1016
JBG SMITH
JBGS
$1.45B
| $1.73M | 0.01% |
+92,900
| New | +$1.73M |
|
|
HIL
1017
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.72M | 0.01% |
+518,233
| New | +$1.72M |
|
|
GOGL
1018
DELISTED
Golden Ocean Group
GOGL
| $1.72M | 0.01% |
+230,164
| New | +$1.72M |
|
1019
Viasat
VSAT
$4.1B
| $1.7M | 0.01% |
+56,262
| New | +$1.7M |
|
1020
Affirm
AFRM
$27.1B
| $1.7M | 0.01% |
+90,578
| New | +$1.7M |
|
1021
MGIC Investment
MTG
$6.55B
| $1.69M | 0.01% |
+132,015
| New | +$1.69M |
|
1022
Rocket Pharmaceuticals
RCKT
$341M
| $1.69M | 0.01% |
+106,026
| New | +$1.69M |
|
1023
Civitas Resources
CIVI
$3.02B
| $1.69M | 0.01% |
+29,389
| New | +$1.69M |
|
1024
Ormat Technologies
ORA
$5.53B
| $1.68M | 0.01% |
+19,520
| New | +$1.68M |
|
1025
XPeng
XPEV
$19.9B
| $1.68M | 0.01% |
+140,902
| New | +$1.68M |
|