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 | |
|---|---|---|---|---|---|---|
1326
TechTarget
TTGT
$435M
| $599K | ﹤0.01% |
+10,124
| New | +$599K |
|
1327
Compugen
CGEN
$129M
| $598K | ﹤0.01% |
+909,714
| New | +$598K |
|
1328
Inspire Medical Systems
INSP
$2.39B
| $595K | ﹤0.01% |
+3,355
| New | +$595K |
|
1329
Macy's
M
$4.68B
| $595K | ﹤0.01% |
+37,956
| New | +$595K |
|
1330
H.B. Fuller
FUL
$3.33B
| $593K | ﹤0.01% |
+9,873
| New | +$593K |
|
1331
Highwoods Properties
HIW
$3.48B
| $593K | ﹤0.01% |
+22,000
| New | +$593K |
|
1332
WesBanco
WSBC
$3.01B
| $591K | ﹤0.01% |
+17,709
| New | +$591K |
|
1333
Equity Lifestyle Properties
ELS
$11.8B
| $589K | ﹤0.01% |
+9,374
| New | +$589K |
|
1334
Veracyte
VCYT
$2.51B
| $587K | ﹤0.01% |
+35,334
| New | +$587K |
|
|
RAD
1335
DELISTED
Rite Aid Corporation
RAD
| $587K | ﹤0.01% |
+118,525
| New | +$587K |
|
1336
Energizer
ENR
$2.02B
| $585K | ﹤0.01% |
+23,277
| New | +$585K |
|
1337
ACI Worldwide
ACIW
$5.12B
| $583K | ﹤0.01% |
+27,895
| New | +$583K |
|
1338
Wintrust Financial
WTFC
$8.95B
| $583K | ﹤0.01% |
+7,154
| New | +$583K |
|
1339
Global Ship Lease
GSL
$1.16B
| $582K | ﹤0.01% |
+36,924
| New | +$582K |
|
1340
Kymera Therapeutics
KYMR
$3.38B
| $578K | ﹤0.01% |
+26,550
| New | +$578K |
|
|
EDR
1341
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $576K | ﹤0.01% |
+28,417
| New | +$576K |
|
1342
Agilysys
AGYS
$3B
| $575K | ﹤0.01% |
+10,387
| New | +$575K |
|
1343
Fulton Financial
FULT
$3.47B
| $573K | ﹤0.01% |
+36,274
| New | +$573K |
|
|
HCCI
1344
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $565K | ﹤0.01% |
+19,100
| New | +$565K |
|
1345
Fulgent Genetics
FLGT
$673M
| $564K | ﹤0.01% |
+14,802
| New | +$564K |
|
1346
Vermilion Energy
VET
$1.16B
| $555K | ﹤0.01% |
+25,836
| New | +$555K |
|
|
AJRD
1347
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $552K | ﹤0.01% |
+13,800
| New | +$552K |
|
1348
Essex Property Trust
ESS
$17B
| $551K | ﹤0.01% |
+2,276
| New | +$551K |
|
1349
Icon
ICLR
$13.3B
| $550K | ﹤0.01% |
+2,993
| New | +$550K |
|
1350
Forrester Research
FORR
$198M
| $549K | ﹤0.01% |
+15,241
| New | +$549K |
|