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 | |
|---|---|---|---|---|---|---|
1351
Photronics
PLAB
$1.36B
| $549K | ﹤0.01% |
+37,505
| New | +$549K |
|
1352
Invesco
IVZ
$9.9B
| $548K | ﹤0.01% |
+40,007
| New | +$548K |
|
1353
Clover Health Investments
CLOV
$1.59B
| $544K | ﹤0.01% |
+320,094
| New | +$544K |
|
1354
Praxis Precision Medicines
PRAX
$850M
| $544K | ﹤0.01% |
+15,964
| New | +$544K |
|
1355
NVE Corp
NVEC
$329M
| $542K | ﹤0.01% |
+11,626
| New | +$542K |
|
|
PTVE
1356
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $541K | ﹤0.01% |
+61,979
| New | +$541K |
|
1357
Century Communities
CCS
$1.97B
| $539K | ﹤0.01% |
+12,600
| New | +$539K |
|
1358
Information Services Group
III
$257M
| $538K | ﹤0.01% |
+113,001
| New | +$538K |
|
1359
SFL Corp
SFL
$1.06B
| $537K | ﹤0.01% |
+58,935
| New | +$537K |
|
1360
ODP
ODP
$623M
| $534K | ﹤0.01% |
+15,200
| New | +$534K |
|
1361
National Bank Holdings
NBHC
$1.44B
| $533K | ﹤0.01% |
+14,402
| New | +$533K |
|
1362
Apollo Global Management
APO
$79.6B
| $531K | ﹤0.01% |
+11,419
| New | +$531K |
|
1363
Paychex
PAYX
$47.1B
| $527K | ﹤0.01% |
+4,690
| New | +$527K |
|
1364
Unitil
UTL
$830M
| $525K | ﹤0.01% |
+11,311
| New | +$525K |
|
1365
Novanta
NOVT
$4.09B
| $523K | ﹤0.01% |
+4,522
| New | +$523K |
|
|
AAN
1366
DELISTED
The Aaron's Company, Inc.
AAN
| $523K | ﹤0.01% |
+53,837
| New | +$523K |
|
1367
Amplify Energy
AMPY
$164M
| $520K | ﹤0.01% |
+79,176
| New | +$520K |
|
1368
PACCAR
PCAR
$53.5B
| $517K | ﹤0.01% |
+9,269
| New | +$517K |
|
1369
United Bankshares
UBSI
$5.23B
| $517K | ﹤0.01% |
+14,456
| New | +$517K |
|
1370
PBF Energy
PBF
$3.42B
| $516K | ﹤0.01% |
+14,675
| New | +$516K |
|
1371
Ashland
ASH
$2.36B
| $513K | ﹤0.01% |
+5,398
| New | +$513K |
|
|
GMS
1372
DELISTED
GMS Inc
GMS
| $512K | ﹤0.01% |
+12,803
| New | +$512K |
|
1373
CNX Resources
CNX
$4.27B
| $509K | ﹤0.01% |
+32,800
| New | +$509K |
|
1374
Penske Automotive Group
PAG
$11.7B
| $506K | ﹤0.01% |
+5,135
| New | +$506K |
|
|
VIA
1375
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $506K | ﹤0.01% |
+14,640
| New | +$506K |
|