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 | |
|---|---|---|---|---|---|---|
1026
MongoDB
MDB
$26.9B
| $1.68M | 0.01% |
+8,468
| New | +$1.68M |
|
1027
EPR Properties
EPR
$4.45B
| $1.68M | 0.01% |
+46,779
| New | +$1.68M |
|
1028
Amdocs
DOX
$9.35B
| $1.67M | 0.01% |
+21,069
| New | +$1.67M |
|
1029
Wyndham Hotels & Resorts
WH
$6.55B
| $1.66M | 0.01% |
+27,114
| New | +$1.66M |
|
1030
Meritage Homes
MTH
$5.61B
| $1.66M | 0.01% |
+47,276
| New | +$1.66M |
|
1031
Trinity Industries
TRN
$2.28B
| $1.66M | 0.01% |
+77,807
| New | +$1.66M |
|
1032
Acushnet Holdings
GOLF
$4.38B
| $1.66M | 0.01% |
+38,142
| New | +$1.66M |
|
1033
Canadian Solar
CSIQ
$729M
| $1.66M | 0.01% |
+44,468
| New | +$1.66M |
|
1034
Algonquin Power & Utilities
AQN
$4.3B
| $1.65M | 0.01% |
+151,027
| New | +$1.65M |
|
1035
Brookfield Renewable
BEPC
$6.1B
| $1.65M | 0.01% |
+50,370
| New | +$1.65M |
|
|
CIO
1036
City Office REIT
CIO
$280M
| $1.64M | 0.01% |
+164,842
| New | +$1.64M |
|
1037
Valmont Industries
VMI
$7.37B
| $1.63M | 0.01% |
+6,079
| New | +$1.63M |
|
1038
SandRidge Energy
SD
$420M
| $1.63M | 0.01% |
+99,622
| New | +$1.63M |
|
|
VGR
1039
DELISTED
Vector Group Ltd.
VGR
| $1.62M | 0.01% |
+184,256
| New | +$1.62M |
|
1040
Regenxbio
RGNX
$465M
| $1.61M | 0.01% |
+61,000
| New | +$1.61M |
|
1041
Choice Hotels
CHH
$5.22B
| $1.61M | 0.01% |
+14,701
| New | +$1.61M |
|
1042
OneMain Financial
OMF
$7.2B
| $1.6M | 0.01% |
+54,283
| New | +$1.6M |
|
1043
LGI Homes
LGIH
$1.39B
| $1.59M | 0.01% |
+19,513
| New | +$1.59M |
|
1044
Usana Health Sciences
USNA
$557M
| $1.59M | 0.01% |
+28,321
| New | +$1.59M |
|
|
AGR
1045
DELISTED
Avangrid, Inc.
AGR
| $1.59M | 0.01% |
+38,028
| New | +$1.59M |
|
1046
Apple Hospitality REIT
APLE
$2.98B
| $1.58M | 0.01% |
+112,100
| New | +$1.58M |
|
1047
Hubbell
HUBB
$23.2B
| $1.57M | 0.01% |
+7,039
| New | +$1.57M |
|
|
PDCO
1048
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | 0.01% |
+65,119
| New | +$1.56M |
|
1049
Hims & Hers Health
HIMS
$12.5B
| $1.55M | 0.01% |
+278,570
| New | +$1.55M |
|
1050
Synaptics
SYNA
$2.72B
| $1.54M | 0.01% |
+15,590
| New | +$1.54M |
|