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 | |
|---|---|---|---|---|---|---|
1151
Turning Point Brands
TPB
$1.84B
| $1.06M | ﹤0.01% |
+49,700
| New | +$1.06M |
|
1152
Fox Class B
FOX
$23.5B
| $1.04M | ﹤0.01% |
+36,546
| New | +$1.04M |
|
1153
Stanley Black & Decker
SWK
$12B
| $1.04M | ﹤0.01% |
+13,815
| New | +$1.04M |
|
1154
Cirrus Logic
CRUS
$6B
| $1.03M | ﹤0.01% |
+15,030
| New | +$1.03M |
|
1155
Essential Properties Realty Trust
EPRT
$5.91B
| $1.03M | ﹤0.01% |
+52,800
| New | +$1.03M |
|
1156
Fidelity National Information Services
FIS
$34.9B
| $1.03M | ﹤0.01% |
+13,594
| New | +$1.03M |
|
1157
Unifirst Corp
UNF
$3.18B
| $1.03M | ﹤0.01% |
+6,101
| New | +$1.03M |
|
|
NXRT
1158
NexPoint Residential Trust
NXRT
$858M
| $1.03M | ﹤0.01% |
+22,200
| New | +$1.03M |
|
1159
KKR & Co
KKR
$128B
| $1.02M | ﹤0.01% |
+23,788
| New | +$1.02M |
|
1160
WIX.com
WIX
$9.56B
| $1.02M | ﹤0.01% |
+13,034
| New | +$1.02M |
|
1161
Cincinnati Financial
CINF
$24.5B
| $1.02M | ﹤0.01% |
+11,362
| New | +$1.02M |
|
|
PACW
1162
DELISTED
PacWest Bancorp
PACW
| $1.01M | ﹤0.01% |
+44,817
| New | +$1.01M |
|
1163
HEICO Class A
HEI.A
$34.9B
| $1.01M | ﹤0.01% |
+8,809
| New | +$1.01M |
|
|
AHH
1164
Armada Hoffler Properties
AHH
$596M
| $1.01M | ﹤0.01% |
+97,019
| New | +$1.01M |
|
1165
Masco
MAS
$15.4B
| $1.01M | ﹤0.01% |
+21,531
| New | +$1.01M |
|
1166
Valvoline
VVV
$5.14B
| $1.01M | ﹤0.01% |
+39,698
| New | +$1.01M |
|
1167
Dutch Bros
BROS
$8.2B
| $1M | ﹤0.01% |
+32,182
| New | +$1M |
|
1168
Silicom
SILC
$104M
| $1M | ﹤0.01% |
+28,394
| New | +$1M |
|
|
AVID
1169
DELISTED
Avid Technology Inc
AVID
| $998K | ﹤0.01% |
+42,900
| New | +$998K |
|
1170
A-Mark Precious Metals
AMRK
$664M
| $997K | ﹤0.01% |
+35,107
| New | +$997K |
|
1171
Enovis
ENOV
$1.81B
| $988K | ﹤0.01% |
+21,456
| New | +$988K |
|
1172
Zymeworks
ZYME
$1.19B
| $987K | ﹤0.01% |
+160,545
| New | +$987K |
|
|
ACCD
1173
DELISTED
Accolade, Inc. Common Stock
ACCD
| $987K | ﹤0.01% |
+86,406
| New | +$987K |
|
1174
ManpowerGroup
MAN
$1.78B
| $982K | ﹤0.01% |
+15,181
| New | +$982K |
|
1175
Lucid Motors
LCID
$5.92B
| $978K | ﹤0.01% |
+7,001
| New | +$978K |
|