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 | |
|---|---|---|---|---|---|---|
1076
Simpson Manufacturing
SSD
$7.86B
| $1.37M | 0.01% |
+17,512
| New | +$1.37M |
|
1077
Openlane
KAR
$3.07B
| $1.37M | 0.01% |
+122,572
| New | +$1.37M |
|
1078
Winmark
WINA
$1.74B
| $1.36M | 0.01% |
+6,286
| New | +$1.36M |
|
1079
Buckle
BKE
$3.04B
| $1.36M | 0.01% |
+42,848
| New | +$1.36M |
|
|
MTTR
1080
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.36M | 0.01% |
+357,977
| New | +$1.36M |
|
1081
CONMED
CNMD
$1.64B
| $1.35M | 0.01% |
+16,862
| New | +$1.35M |
|
1082
A10 Networks
ATEN
$1.26B
| $1.35M | 0.01% |
+101,413
| New | +$1.35M |
|
|
ROIC
1083
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.33M | 0.01% |
+96,500
| New | +$1.33M |
|
1084
Mueller Water Products
MWA
$3.91B
| $1.33M | 0.01% |
+129,063
| New | +$1.33M |
|
1085
Darden Restaurants
DRI
$24.8B
| $1.33M | 0.01% |
+10,489
| New | +$1.33M |
|
1086
Integer Holdings
ITGR
$3.55B
| $1.32M | 0.01% |
+21,277
| New | +$1.32M |
|
|
BCPC
1087
Balchem Corporation
BCPC
$5.07B
| $1.32M | 0.01% |
+10,848
| New | +$1.32M |
|
1088
Visteon
VC
$3.4B
| $1.32M | 0.01% |
+12,410
| New | +$1.32M |
|
1089
Insight Enterprises
NSIT
$3.9B
| $1.31M | 0.01% |
+15,835
| New | +$1.31M |
|
|
FINV
1090
FinVolution Group
FINV
$1.9B
| $1.3M | 0.01% |
+303,605
| New | +$1.3M |
|
1091
Franklin Covey
FC
$240M
| $1.3M | 0.01% |
+28,582
| New | +$1.3M |
|
|
AAT
1092
American Assets Trust
AAT
$1.27B
| $1.27M | 0.01% |
+49,534
| New | +$1.27M |
|
1093
AppFolio
APPF
$9.9B
| $1.26M | 0.01% |
+12,070
| New | +$1.26M |
|
1094
Cooper Companies
COO
$13.3B
| $1.26M | 0.01% |
+19,060
| New | +$1.26M |
|
1095
Rapid7
RPD
$1.27B
| $1.25M | 0.01% |
+29,234
| New | +$1.25M |
|
1096
Gen Digital
GEN
$17.9B
| $1.25M | 0.01% |
+62,039
| New | +$1.25M |
|
1097
Shake Shack
SHAK
$4.06B
| $1.24M | 0.01% |
+27,573
| New | +$1.24M |
|
1098
Core & Main
CNM
$9.28B
| $1.24M | 0.01% |
+54,520
| New | +$1.24M |
|
1099
Vanda Pharmaceuticals
VNDA
$266M
| $1.24M | 0.01% |
+125,198
| New | +$1.24M |
|
1100
Tyler Technologies
TYL
$23.6B
| $1.23M | 0.01% |
+3,549
| New | +$1.23M |
|