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 | |
|---|---|---|---|---|---|---|
1251
Carlisle Companies
CSL
$15.6B
| $788K | ﹤0.01% |
+2,807
| New | +$788K |
|
1252
Ecovyst
ECVT
$1.06B
| $787K | ﹤0.01% |
+93,265
| New | +$787K |
|
1253
Snap-on
SNA
$17.4B
| $787K | ﹤0.01% |
+3,910
| New | +$787K |
|
1254
Cal-Maine
CALM
$5.37B
| $785K | ﹤0.01% |
+14,116
| New | +$785K |
|
1255
A.O. Smith
AOS
$10.2B
| $781K | ﹤0.01% |
+16,087
| New | +$781K |
|
1256
GoodRx Holdings
GDRX
$1.46B
| $780K | ﹤0.01% |
+167,100
| New | +$780K |
|
1257
World Kinect Corp
WKC
$1.41B
| $780K | ﹤0.01% |
+33,310
| New | +$780K |
|
1258
Alphatec Holdings
ATEC
$2.26B
| $779K | ﹤0.01% |
+89,100
| New | +$779K |
|
1259
Roku
ROKU
$13.9B
| $774K | ﹤0.01% |
+13,724
| New | +$774K |
|
1260
Royal Gold
RGLD
$12.5B
| $772K | ﹤0.01% |
+8,226
| New | +$772K |
|
1261
Vishay Intertechnology
VSH
$2.07B
| $767K | ﹤0.01% |
+43,079
| New | +$767K |
|
|
WRAC.U
1262
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
| $758K | ﹤0.01% |
+75,000
| New | +$758K |
|
1263
UiPath
PATH
$6.1B
| $755K | ﹤0.01% |
+59,873
| New | +$755K |
|
1264
VICI Properties
VICI
$35.4B
| $746K | ﹤0.01% |
+25,000
| New | +$746K |
|
1265
iShares TIPS Bond ETF
TIP
$14B
| $744K | ﹤0.01% |
+7,092
| New | +$744K |
|
1266
Hawaiian Electric Industries
HE
$2.09B
| $743K | ﹤0.01% |
+21,442
| New | +$743K |
|
|
CHCT
1267
Community Healthcare Trust
CHCT
$445M
| $738K | ﹤0.01% |
+22,523
| New | +$738K |
|
1268
Enbridge
ENB
$107B
| $732K | ﹤0.01% |
+19,697
| New | +$732K |
|
|
DOC
1269
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $732K | ﹤0.01% |
+48,700
| New | +$732K |
|
1270
Genesco
GCO
$358M
| $727K | ﹤0.01% |
+18,498
| New | +$727K |
|
1271
Ferguson
FERG
$42.5B
| $722K | ﹤0.01% |
+7,013
| New | +$722K |
|
1272
Jones Lang LaSalle
JLL
$14.8B
| $721K | ﹤0.01% |
+4,772
| New | +$721K |
|
1273
dLocal
DLO
$4.03B
| $718K | ﹤0.01% |
+34,977
| New | +$718K |
|
1274
Commercial Metals
CMC
$6.47B
| $714K | ﹤0.01% |
+20,124
| New | +$714K |
|
1275
LPL Financial
LPLA
$28.1B
| $708K | ﹤0.01% |
+3,241
| New | +$708K |
|