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 | |
|---|---|---|---|---|---|---|
1201
Imperial Oil
IMO
$46.3B
| $898K | ﹤0.01% |
+20,637
| New | +$898K |
|
1202
MYR Group
MYRG
$2.73B
| $898K | ﹤0.01% |
+10,600
| New | +$898K |
|
1203
Hanesbrands
HBI
$2.2B
| $894K | ﹤0.01% |
+128,387
| New | +$894K |
|
1204
Rollins
ROL
$27.8B
| $894K | ﹤0.01% |
+25,783
| New | +$894K |
|
1205
Warner Music
WMG
$17.5B
| $889K | ﹤0.01% |
+38,320
| New | +$889K |
|
1206
Certara
CERT
$1.81B
| $882K | ﹤0.01% |
+66,415
| New | +$882K |
|
1207
Cabot Corp
CBT
$4.2B
| $881K | ﹤0.01% |
+13,791
| New | +$881K |
|
1208
John B. Sanfilippo & Son
JBSS
$737M
| $878K | ﹤0.01% |
+11,588
| New | +$878K |
|
1209
JFrog
FROG
$5.83B
| $876K | ﹤0.01% |
+39,610
| New | +$876K |
|
1210
Alamos Gold
AGI
$13.9B
| $875K | ﹤0.01% |
+118,098
| New | +$875K |
|
1211
Hackett Group
HCKT
$575M
| $871K | ﹤0.01% |
+49,139
| New | +$871K |
|
1212
DT Midstream
DTM
$10.9B
| $871K | ﹤0.01% |
+16,779
| New | +$871K |
|
|
PLL
1213
DELISTED
Piedmont Lithium
PLL
| $869K | ﹤0.01% |
+16,241
| New | +$869K |
|
1214
Helen of Troy
HELE
$554M
| $867K | ﹤0.01% |
+8,988
| New | +$867K |
|
1215
SITE Centers
SITC
$463M
| $867K | ﹤0.01% |
+103,728
| New | +$867K |
|
1216
Samsara
IOT
$21.9B
| $860K | ﹤0.01% |
+71,272
| New | +$860K |
|
|
SLCA
1217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $857K | ﹤0.01% |
+78,338
| New | +$857K |
|
1218
Camtek
CAMT
$3.98B
| $856K | ﹤0.01% |
+36,942
| New | +$856K |
|
1219
Universal Corp
UVV
$1.38B
| $853K | ﹤0.01% |
+18,521
| New | +$853K |
|
1220
Diamond Hill
DHIL
$387M
| $849K | ﹤0.01% |
+5,146
| New | +$849K |
|
|
JKS
1221
JinkoSolar
JKS
$1.3B
| $848K | ﹤0.01% |
+15,309
| New | +$848K |
|
1222
Enterprise Financial Services Corp
EFSC
$2.24B
| $844K | ﹤0.01% |
+19,152
| New | +$844K |
|
|
MTLS
1223
Materialise
MTLS
$302M
| $842K | ﹤0.01% |
+78,639
| New | +$842K |
|
1224
Liberty Energy
LBRT
$1.73B
| $841K | ﹤0.01% |
+66,301
| New | +$841K |
|
1225
Envista
NVST
$3.49B
| $841K | ﹤0.01% |
+25,639
| New | +$841K |
|