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 | |
|---|---|---|---|---|---|---|
|
MGIC
1301
Magic Software Enterprises
MGIC
$979M
| $649K | ﹤0.01% |
+41,727
| New | +$649K |
|
1302
Kforce
KFRC
$566M
| $647K | ﹤0.01% |
+11,043
| New | +$647K |
|
1303
Pegasystems
PEGA
$10.1B
| $644K | ﹤0.01% |
+40,080
| New | +$644K |
|
|
RETA
1304
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $643K | ﹤0.01% |
+25,600
| New | +$643K |
|
1305
Caleres
CAL
$527M
| $641K | ﹤0.01% |
+26,450
| New | +$641K |
|
1306
Customers Bancorp
CUBI
$2.29B
| $639K | ﹤0.01% |
+21,681
| New | +$639K |
|
1307
First Financial Bancorp
FFBC
$2.42B
| $639K | ﹤0.01% |
+30,293
| New | +$639K |
|
1308
Q2 Holdings
QTWO
$5.18B
| $635K | ﹤0.01% |
+19,728
| New | +$635K |
|
1309
Scorpio Tankers
STNG
$3.1B
| $635K | ﹤0.01% |
+15,096
| New | +$635K |
|
1310
Genius Sports
GENI
$2.97B
| $630K | ﹤0.01% |
+171,772
| New | +$630K |
|
1311
America Movil
AMX
$61.4B
| $628K | ﹤0.01% |
+38,100
| New | +$628K |
|
1312
iRhythm Technologies
IRTC
$5.66B
| $627K | ﹤0.01% |
+5,006
| New | +$627K |
|
1313
Napco Security Technologies
NSSC
$1.56B
| $625K | ﹤0.01% |
+21,500
| New | +$625K |
|
|
CANO
1314
DELISTED
Cano Health, Inc.
CANO
| $624K | ﹤0.01% |
+720
| New | +$624K |
|
1315
Independent Bank
INDB
$3.54B
| $621K | ﹤0.01% |
+8,329
| New | +$621K |
|
|
OSH
1316
DELISTED
Oak Street Health, Inc.
OSH
| $620K | ﹤0.01% |
+25,277
| New | +$620K |
|
1317
DHI Group
DHX
$142M
| $618K | ﹤0.01% |
+114,873
| New | +$618K |
|
1318
TransUnion
TRU
$17.4B
| $615K | ﹤0.01% |
+10,323
| New | +$615K |
|
1319
Zurn Elkay Water Solutions
ZWS
$7.93B
| $615K | ﹤0.01% |
+25,128
| New | +$615K |
|
1320
Papa John's
PZZA
$1.63B
| $609K | ﹤0.01% |
+8,699
| New | +$609K |
|
1321
Monster Beverage
MNST
$62.8B
| $608K | ﹤0.01% |
+14,002
| New | +$608K |
|
1322
Evergy
EVRG
$16.6B
| $605K | ﹤0.01% |
+10,193
| New | +$605K |
|
1323
CRA International
CRAI
$1.34B
| $603K | ﹤0.01% |
+6,800
| New | +$603K |
|
|
ILPT
1324
Industrial Logistics Properties Trust
ILPT
$416M
| $602K | ﹤0.01% |
+109,400
| New | +$602K |
|
1325
Verisk Analytics
VRSK
$35.6B
| $602K | ﹤0.01% |
+3,535
| New | +$602K |
|