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 | |
|---|---|---|---|---|---|---|
1226
Saic
SAIC
$4.9B
| $841K | ﹤0.01% |
+9,514
| New | +$841K |
|
|
BKI
1227
DELISTED
Black Knight, Inc. Common Stock
BKI
| $836K | ﹤0.01% |
+12,918
| New | +$836K |
|
1228
Avient
AVNT
$3.31B
| $830K | ﹤0.01% |
+27,393
| New | +$830K |
|
1229
Polaris
PII
$3.22B
| $828K | ﹤0.01% |
+8,659
| New | +$828K |
|
|
ENLC
1230
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $827K | ﹤0.01% |
+93,055
| New | +$827K |
|
1231
Delek US
DK
$1.68B
| $822K | ﹤0.01% |
+30,306
| New | +$822K |
|
1232
Erie Indemnity
ERIE
$17.7B
| $819K | ﹤0.01% |
+3,683
| New | +$819K |
|
1233
Yext
YEXT
$1.07B
| $817K | ﹤0.01% |
+183,161
| New | +$817K |
|
|
ENV
1234
DELISTED
ENVESTNET, INC.
ENV
| $817K | ﹤0.01% |
+18,385
| New | +$817K |
|
1235
ADT
ADT
$7.24B
| $816K | ﹤0.01% |
+109,010
| New | +$816K |
|
1236
Fortune Brands Innovations
FBIN
$7.12B
| $816K | ﹤0.01% |
+17,797
| New | +$816K |
|
1237
FormFactor
FORM
$2.32B
| $810K | ﹤0.01% |
+32,353
| New | +$810K |
|
1238
Stoke Therapeutics
STOK
$1.29B
| $808K | ﹤0.01% |
+62,939
| New | +$808K |
|
1239
Blackrock
BLK
$174B
| $807K | ﹤0.01% |
+1,465
| New | +$807K |
|
|
NARI
1240
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $805K | ﹤0.01% |
+11,083
| New | +$805K |
|
1241
Primoris Services
PRIM
$6.59B
| $804K | ﹤0.01% |
+49,500
| New | +$804K |
|
1242
Procore
PCOR
$10.5B
| $803K | ﹤0.01% |
+16,234
| New | +$803K |
|
1243
Trinity Capital
TRIN
$1.13B
| $801K | ﹤0.01% |
+63,930
| New | +$801K |
|
1244
Alcoa
AA
$8.61B
| $796K | ﹤0.01% |
+23,643
| New | +$796K |
|
1245
Hillenbrand
HI
$1.73B
| $794K | ﹤0.01% |
+21,603
| New | +$794K |
|
1246
Progress Software
PRGS
$1.81B
| $794K | ﹤0.01% |
+18,658
| New | +$794K |
|
1247
Charles Schwab
SCHW
$170B
| $791K | ﹤0.01% |
+10,998
| New | +$791K |
|
1248
Sally Beauty Holdings
SBH
$1.48B
| $790K | ﹤0.01% |
+62,728
| New | +$790K |
|
1249
Mister Car Wash
MCW
$1.77B
| $789K | ﹤0.01% |
+91,919
| New | +$789K |
|
1250
Steris
STE
$24.6B
| $789K | ﹤0.01% |
+4,747
| New | +$789K |
|