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 | |
|---|---|---|---|---|---|---|
1401
Beazer Homes USA
BZH
$775M
| $461K | ﹤0.01% |
+47,700
| New | +$461K |
|
1402
Oramed Pharmaceuticals
ORMP
$93.9M
| $460K | ﹤0.01% |
+70,965
| New | +$460K |
|
1403
Treace Medical Concepts
TMCI
$447M
| $459K | ﹤0.01% |
+20,791
| New | +$459K |
|
|
TPIC
1404
DELISTED
TPI Composites
TPIC
| $458K | ﹤0.01% |
+40,634
| New | +$458K |
|
|
NEWR
1405
DELISTED
New Relic, Inc.
NEWR
| $458K | ﹤0.01% |
+7,990
| New | +$458K |
|
|
MRNS
1406
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $457K | ﹤0.01% |
+68,720
| New | +$457K |
|
1407
M/I Homes
MHO
$3.97B
| $456K | ﹤0.01% |
+12,598
| New | +$456K |
|
1408
RLJ Lodging Trust
RLJ
$1.14B
| $456K | ﹤0.01% |
+45,070
| New | +$456K |
|
1409
Travere Therapeutics
TVTX
$2.03B
| $456K | ﹤0.01% |
+18,500
| New | +$456K |
|
1410
Arhaus
ARHS
$1.55B
| $449K | ﹤0.01% |
+63,744
| New | +$449K |
|
|
GHL
1411
DELISTED
Greenhill & Co., Inc.
GHL
| $448K | ﹤0.01% |
+75,449
| New | +$448K |
|
1412
Cadence Bank
CADE
$6.8B
| $443K | ﹤0.01% |
+17,416
| New | +$443K |
|
|
PW
1413
Power REIT
PW
$3.46M
| $440K | ﹤0.01% |
+41,244
| New | +$440K |
|
1414
Silgan Holdings
SLGN
$4.63B
| $440K | ﹤0.01% |
+10,455
| New | +$440K |
|
1415
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $436K | ﹤0.01% |
+14,431
| New | +$436K |
|
1416
International Money Express
IMXI
$431M
| $435K | ﹤0.01% |
+19,068
| New | +$435K |
|
1417
AdvanSix
ASIX
$559M
| $431K | ﹤0.01% |
+13,436
| New | +$431K |
|
1418
Thryv Holdings
THRY
$533M
| $431K | ﹤0.01% |
+18,893
| New | +$431K |
|
1419
APi Group
APG
$14.6B
| $429K | ﹤0.01% |
+48,446
| New | +$429K |
|
1420
BridgeBio Pharma
BBIO
$9.84B
| $429K | ﹤0.01% |
+43,089
| New | +$429K |
|
1421
Ramaco Resources Class A
METC
$1.7B
| $429K | ﹤0.01% |
+48,243
| New | +$429K |
|
1422
America's Car Mart
CRMT
$279M
| $426K | ﹤0.01% |
+6,977
| New | +$426K |
|
1423
FTC Solar
FTCI
$103M
| $426K | ﹤0.01% |
+14,377
| New | +$426K |
|
1424
Universal Health Services
UHS
$11.9B
| $425K | ﹤0.01% |
+4,816
| New | +$425K |
|
1425
Advanced Energy
AEIS
$5.96B
| $424K | ﹤0.01% |
+5,476
| New | +$424K |
|