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 | |
|---|---|---|---|---|---|---|
1276
Wolverine World Wide
WWW
$2.48B
| $708K | ﹤0.01% |
+46,004
| New | +$708K |
|
1277
Bloom Energy
BE
$15.7B
| $707K | ﹤0.01% |
+35,356
| New | +$707K |
|
1278
Aris Water Solutions
ARIS
$787M
| $698K | ﹤0.01% |
+54,735
| New | +$698K |
|
1279
ScottsMiracle-Gro
SMG
$3.51B
| $697K | ﹤0.01% |
+16,314
| New | +$697K |
|
1280
Fulcrum Therapeutics
FULC
$379M
| $694K | ﹤0.01% |
+85,758
| New | +$694K |
|
1281
National Fuel Gas
NFG
$7.97B
| $678K | ﹤0.01% |
+11,009
| New | +$678K |
|
1282
Alector
ALEC
$278M
| $678K | ﹤0.01% |
+71,628
| New | +$678K |
|
1283
Eastman Chemical
EMN
$7.71B
| $678K | ﹤0.01% |
+9,553
| New | +$678K |
|
1284
Marcus Corp
MCS
$504M
| $678K | ﹤0.01% |
+48,800
| New | +$678K |
|
1285
Ryerson Holding
RYI
$723M
| $676K | ﹤0.01% |
+26,275
| New | +$676K |
|
1286
Protagonist Therapeutics
PTGX
$3.66B
| $674K | ﹤0.01% |
+79,935
| New | +$674K |
|
1287
Aaon
AAON
$6.7B
| $672K | ﹤0.01% |
+18,720
| New | +$672K |
|
1288
WEX
WEX
$5.82B
| $672K | ﹤0.01% |
+5,290
| New | +$672K |
|
1289
On Holding
ONON
$14B
| $671K | ﹤0.01% |
+41,835
| New | +$671K |
|
1290
Alto Ingredients
ALTO
$91.3M
| $670K | ﹤0.01% |
+183,961
| New | +$670K |
|
1291
Idacorp
IDA
$6.77B
| $668K | ﹤0.01% |
+6,749
| New | +$668K |
|
1292
Magnolia Oil & Gas
MGY
$4.41B
| $667K | ﹤0.01% |
+33,669
| New | +$667K |
|
1293
Teledyne Technologies
TDY
$26.1B
| $665K | ﹤0.01% |
+1,970
| New | +$665K |
|
1294
ONE Gas
OGS
$4.55B
| $664K | ﹤0.01% |
+9,436
| New | +$664K |
|
1295
Kennametal
KMT
$1.58B
| $664K | ﹤0.01% |
+32,249
| New | +$664K |
|
|
LGTY
1296
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $664K | ﹤0.01% |
+43,362
| New | +$664K |
|
|
TTM
1297
DELISTED
Tata Motors Limited
TTM
| $662K | ﹤0.01% |
+27,300
| New | +$662K |
|
1298
Hilltop Holdings
HTH
$2.18B
| $652K | ﹤0.01% |
+26,241
| New | +$652K |
|
1299
Portland General Electric
POR
$4.66B
| $652K | ﹤0.01% |
+15,009
| New | +$652K |
|
|
ESTE
1300
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $652K | ﹤0.01% |
+52,877
| New | +$652K |
|