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 | |
|---|---|---|---|---|---|---|
1126
SpartanNash
SPTN
$897M
| $1.15M | 0.01% |
+39,642
| New | +$1.15M |
|
1127
Stem
STEM
$124M
| $1.15M | 0.01% |
+4,302
| New | +$1.15M |
|
1128
PVH
PVH
$3.9B
| $1.15M | 0.01% |
+25,555
| New | +$1.15M |
|
1129
Prudential Financial
PRU
$37.6B
| $1.13M | 0.01% |
+13,137
| New | +$1.13M |
|
1130
International Paper
IP
$24.3B
| $1.12M | 0.01% |
+35,248
| New | +$1.12M |
|
1131
Jack Henry & Associates
JKHY
$11.7B
| $1.11M | 0.01% |
+6,078
| New | +$1.11M |
|
1132
Azenta
AZTA
$1.36B
| $1.11M | 0.01% |
+25,847
| New | +$1.11M |
|
1133
MDU Resources
MDU
$3.32B
| $1.11M | 0.01% |
+106,550
| New | +$1.11M |
|
1134
Amicus Therapeutics
FOLD
$2.46B
| $1.1M | 0.01% |
+105,097
| New | +$1.1M |
|
1135
Avista
AVA
$2.95B
| $1.1M | 0.01% |
+29,578
| New | +$1.1M |
|
|
VRN
1136
DELISTED
Veren
VRN
| $1.09M | 0.01% |
+177,117
| New | +$1.09M |
|
1137
Adaptive Biotechnologies
ADPT
$1.92B
| $1.09M | 0.01% |
+153,051
| New | +$1.09M |
|
1138
Mueller Industries
MLI
$11B
| $1.09M | 0.01% |
+36,648
| New | +$1.09M |
|
1139
Freeport-McMoran
FCX
$64.2B
| $1.09M | 0.01% |
+39,797
| New | +$1.09M |
|
1140
Aon
AON
$80.2B
| $1.09M | 0.01% |
+4,061
| New | +$1.09M |
|
1141
Maxeon Solar Technologies
MAXN
$65M
| $1.08M | 0.01% |
+456
| New | +$1.08M |
|
1142
Abercrombie & Fitch
ANF
$4.12B
| $1.08M | 0.01% |
+69,648
| New | +$1.08M |
|
1143
ICL Group
ICL
$7.99B
| $1.08M | 0.01% |
+132,360
| New | +$1.08M |
|
1144
Ryman Hospitality Properties
RHP
$6.31B
| $1.08M | 0.01% |
+14,706
| New | +$1.08M |
|
1145
Carlyle Group
CG
$24.1B
| $1.08M | 0.01% |
+41,712
| New | +$1.08M |
|
1146
Nova
NVMI
$8.69B
| $1.08M | 0.01% |
+12,641
| New | +$1.08M |
|
1147
Cohen & Steers
CNS
$3.65B
| $1.07M | 0.01% |
+17,075
| New | +$1.07M |
|
1148
United Parks & Resorts
PRKS
$2.79B
| $1.06M | ﹤0.01% |
+23,273
| New | +$1.06M |
|
1149
Denali Therapeutics
DNLI
$2.07B
| $1.06M | ﹤0.01% |
+34,421
| New | +$1.06M |
|
|
XIFR
1150
XPLR Infrastructure, LP
XIFR
$947M
| $1.06M | ﹤0.01% |
+14,588
| New | +$1.06M |
|