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 | |
|---|---|---|---|---|---|---|
1051
Lamar Advertising Co
LAMR
$12.9B
| $1.54M | 0.01% |
+18,700
| New | +$1.54M |
|
1052
Ubiquiti
UI
$36.6B
| $1.54M | 0.01% |
+5,256
| New | +$1.54M |
|
1053
Sotera Health
SHC
$4.56B
| $1.53M | 0.01% |
+224,787
| New | +$1.53M |
|
1054
Ingersoll Rand
IR
$31.3B
| $1.53M | 0.01% |
+35,339
| New | +$1.53M |
|
1055
Popular Inc
BPOP
$8.34B
| $1.51M | 0.01% |
+20,964
| New | +$1.51M |
|
|
MAXR
1056
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.51M | 0.01% |
+80,386
| New | +$1.51M |
|
1057
Expedia Group
EXPE
$27.5B
| $1.5M | 0.01% |
+16,056
| New | +$1.5M |
|
1058
Cameco
CCJ
$34B
| $1.5M | 0.01% |
+56,404
| New | +$1.5M |
|
1059
Vital Energy
VTLE
$635M
| $1.49M | 0.01% |
+23,742
| New | +$1.49M |
|
1060
Entegris
ENTG
$13.2B
| $1.49M | 0.01% |
+17,923
| New | +$1.49M |
|
|
MNTV
1061
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.48M | 0.01% |
+255,462
| New | +$1.48M |
|
1062
Mine Safety
MSA
$6.63B
| $1.48M | 0.01% |
+13,506
| New | +$1.48M |
|
1063
Stantec
STN
$12.6B
| $1.48M | 0.01% |
+33,470
| New | +$1.48M |
|
1064
Kirby Corp
KEX
$4.8B
| $1.44M | 0.01% |
+23,697
| New | +$1.44M |
|
|
TRTN
1065
DELISTED
Triton International Limited
TRTN
| $1.43M | 0.01% |
+26,137
| New | +$1.43M |
|
1066
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.43M | 0.01% |
+34,438
| New | +$1.43M |
|
1067
StoneCo
STNE
$4.89B
| $1.42M | 0.01% |
+149,503
| New | +$1.42M |
|
1068
Sunstone Hotel Investors
SHO
$1.85B
| $1.42M | 0.01% |
+150,400
| New | +$1.42M |
|
1069
TTM Technologies
TTMI
$4.83B
| $1.42M | 0.01% |
+107,372
| New | +$1.42M |
|
1070
Privia Health
PRVA
$2.8B
| $1.41M | 0.01% |
+41,367
| New | +$1.41M |
|
|
DISH
1071
DELISTED
DISH Network Corp.
DISH
| $1.41M | 0.01% |
+101,649
| New | +$1.41M |
|
1072
KeyCorp
KEY
$20.9B
| $1.4M | 0.01% |
+87,610
| New | +$1.4M |
|
1073
TFI International
TFII
$7.77B
| $1.4M | 0.01% |
+15,451
| New | +$1.4M |
|
1074
CACI
CACI
$10.9B
| $1.38M | 0.01% |
+5,274
| New | +$1.38M |
|
|
RCM
1075
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.38M | 0.01% |
+74,229
| New | +$1.38M |
|