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 | |
|---|---|---|---|---|---|---|
1101
Teekay
TK
$722M
| $1.23M | 0.01% |
+343,273
| New | +$1.23M |
|
1102
Vulcan Materials
VMC
$39B
| $1.23M | 0.01% |
+7,780
| New | +$1.23M |
|
1103
StoneX
SNEX
$5.04B
| $1.23M | 0.01% |
+33,260
| New | +$1.23M |
|
1104
Ingles Markets
IMKTA
$1.32B
| $1.22M | 0.01% |
+15,439
| New | +$1.22M |
|
1105
Intellia Therapeutics
NTLA
$1.23B
| $1.22M | 0.01% |
+21,854
| New | +$1.22M |
|
1106
Church & Dwight Co
CHD
$22.6B
| $1.22M | 0.01% |
+17,104
| New | +$1.22M |
|
1107
Integra LifeSciences
IART
$1.17B
| $1.22M | 0.01% |
+28,852
| New | +$1.22M |
|
1108
Constellium
CSTM
$2.08B
| $1.22M | 0.01% |
+120,417
| New | +$1.22M |
|
1109
NETSCOUT
NTCT
$1.8B
| $1.22M | 0.01% |
+38,814
| New | +$1.22M |
|
1110
Under Armour
UAA
$2.08B
| $1.22M | 0.01% |
+182,844
| New | +$1.22M |
|
1111
Broadridge
BR
$29.5B
| $1.21M | 0.01% |
+8,400
| New | +$1.21M |
|
1112
Spire
SR
$4.49B
| $1.21M | 0.01% |
+19,387
| New | +$1.21M |
|
1113
Nordson
NDSN
$12.5B
| $1.2M | 0.01% |
+5,636
| New | +$1.2M |
|
1114
Simmons First National
SFNC
$2.96B
| $1.19M | 0.01% |
+54,680
| New | +$1.19M |
|
1115
Champion Homes, Inc.
SKY
$4.22B
| $1.19M | 0.01% |
+22,525
| New | +$1.19M |
|
|
GMRE
1116
Global Medical REIT
GMRE
$512M
| $1.19M | 0.01% |
+139,554
| New | +$1.19M |
|
1117
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.18M | 0.01% |
+58,567
| New | +$1.18M |
|
1118
Terex
TEX
$3.46B
| $1.18M | 0.01% |
+39,600
| New | +$1.18M |
|
1119
Vital Farms
VITL
$2.17B
| $1.18M | 0.01% |
+98,345
| New | +$1.18M |
|
1120
Markel Group
MKL
$24.7B
| $1.18M | 0.01% |
+1,085
| New | +$1.18M |
|
1121
Driven Brands
DRVN
$3B
| $1.17M | 0.01% |
+41,964
| New | +$1.17M |
|
1122
Pembina Pipeline
PBA
$22.8B
| $1.17M | 0.01% |
+38,481
| New | +$1.17M |
|
1123
Schneider National
SNDR
$4.18B
| $1.17M | 0.01% |
+57,647
| New | +$1.17M |
|
1124
Cullen/Frost Bankers
CFR
$8.2B
| $1.17M | 0.01% |
+8,839
| New | +$1.17M |
|
1125
Kennedy-Wilson Holdings
KW
$1.24B
| $1.17M | 0.01% |
+75,402
| New | +$1.17M |
|