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 | |
|---|---|---|---|---|---|---|
|
RADA
1176
DELISTED
Rada Electronic Industries Ltd
RADA
| $978K | ﹤0.01% |
+101,600
| New | +$978K |
|
1177
Open Lending Corp
LPRO
$252M
| $968K | ﹤0.01% |
+120,407
| New | +$968K |
|
1178
Amcor
AMCR
$19.1B
| $966K | ﹤0.01% |
+90,016
| New | +$966K |
|
|
QVCGA
1179
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $964K | ﹤0.01% |
+9,588
| New | +$964K |
|
1180
Atlantic Union Bankshares
AUB
$5.05B
| $963K | ﹤0.01% |
+31,690
| New | +$963K |
|
1181
F5
FFIV
$18.5B
| $959K | ﹤0.01% |
+6,622
| New | +$959K |
|
1182
Albemarle
ALB
$8.94B
| $955K | ﹤0.01% |
+3,609
| New | +$955K |
|
1183
Belden
BDC
$5.21B
| $951K | ﹤0.01% |
+15,850
| New | +$951K |
|
1184
James River Group
JRVR
$244M
| $947K | ﹤0.01% |
+41,500
| New | +$947K |
|
1185
Cintas
CTAS
$81.6B
| $944K | ﹤0.01% |
+9,720
| New | +$944K |
|
|
GAP
1186
The Gap, Inc.
GAP
$8.5B
| $941K | ﹤0.01% |
+114,590
| New | +$941K |
|
1187
Plug Power
PLUG
$1.76B
| $936K | ﹤0.01% |
+44,560
| New | +$936K |
|
1188
Legend Biotech
LEGN
$6.11B
| $935K | ﹤0.01% |
+22,927
| New | +$935K |
|
1189
Synovus
SNV
$7.18B
| $934K | ﹤0.01% |
+24,912
| New | +$934K |
|
1190
Knowles
KN
$1.9B
| $930K | ﹤0.01% |
+76,394
| New | +$930K |
|
1191
Tandem Diabetes Care
TNDM
$829M
| $929K | ﹤0.01% |
+19,413
| New | +$929K |
|
1192
Sutro Biopharma
STRO
$74.3M
| $928K | ﹤0.01% |
+167,182
| New | +$928K |
|
1193
Webster Financial
WBS
$10.2B
| $928K | ﹤0.01% |
+20,538
| New | +$928K |
|
1194
KB Home
KBH
$4.48B
| $926K | ﹤0.01% |
+35,717
| New | +$926K |
|
1195
Perion Network
PERI
$418M
| $924K | ﹤0.01% |
+47,918
| New | +$924K |
|
1196
Equity Residential
EQR
$25.4B
| $921K | ﹤0.01% |
+13,703
| New | +$921K |
|
|
RDUS
1197
DELISTED
Radius Recycling
RDUS
| $920K | ﹤0.01% |
+32,323
| New | +$920K |
|
1198
BOK Financial
BOKF
$7.06B
| $902K | ﹤0.01% |
+10,149
| New | +$902K |
|
1199
Marriott Vacations Worldwide
VAC
$2.67B
| $901K | ﹤0.01% |
+7,394
| New | +$901K |
|
1200
BWX Technologies
BWXT
$15.4B
| $901K | ﹤0.01% |
+17,889
| New | +$901K |
|