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 | |
|---|---|---|---|---|---|---|
1426
CorVel
CRVL
$4.19B
| $424K | ﹤0.01% |
+9,189
| New | +$424K |
|
1427
FuelCell Energy
FCEL
$219M
| $424K | ﹤0.01% |
+4,153
| New | +$424K |
|
|
INFN
1428
DELISTED
Infinera Corporation Common Stock
INFN
| $422K | ﹤0.01% |
+87,100
| New | +$422K |
|
1429
Radian Group
RDN
$4.67B
| $420K | ﹤0.01% |
+21,755
| New | +$420K |
|
|
FXLV
1430
DELISTED
F45 Training Holdings Inc.
FXLV
| $419K | ﹤0.01% |
+135,501
| New | +$419K |
|
1431
FMC
FMC
$4.63B
| $418K | ﹤0.01% |
+3,956
| New | +$418K |
|
1432
Immunocore
IMCR
$1.7B
| $418K | ﹤0.01% |
+8,900
| New | +$418K |
|
1433
Zumiez
ZUMZ
$342M
| $418K | ﹤0.01% |
+19,400
| New | +$418K |
|
1434
Dine Brands
DIN
$370M
| $415K | ﹤0.01% |
+6,515
| New | +$415K |
|
1435
Kratos Defense & Security Solutions
KTOS
$12.9B
| $415K | ﹤0.01% |
+40,800
| New | +$415K |
|
1436
Dentsply Sirona
XRAY
$2.72B
| $413K | ﹤0.01% |
+14,555
| New | +$413K |
|
1437
California Resources
CRC
$4.69B
| $412K | ﹤0.01% |
+10,734
| New | +$412K |
|
1438
Precigen
PGEN
$1.16B
| $412K | ﹤0.01% |
+194,574
| New | +$412K |
|
1439
Cambium Networks
CMBM
$21.4M
| $411K | ﹤0.01% |
+24,300
| New | +$411K |
|
1440
Vimeo
VMEO
$1.28B
| $411K | ﹤0.01% |
+102,717
| New | +$411K |
|
1441
Comfort Systems
FIX
$27.4B
| $408K | ﹤0.01% |
+4,202
| New | +$408K |
|
1442
First Interstate BancSystem
FIBK
$3.36B
| $407K | ﹤0.01% |
+10,106
| New | +$407K |
|
1443
Altria Group
MO
$109B
| $407K | ﹤0.01% |
+10,084
| New | +$407K |
|
1444
Nucor
NUE
$32.8B
| $404K | ﹤0.01% |
+3,778
| New | +$404K |
|
1445
MasterCraft Boat Holdings
MCFT
$365M
| $402K | ﹤0.01% |
+21,300
| New | +$402K |
|
1446
American Vanguard Corp
AVD
$158M
| $400K | ﹤0.01% |
+21,400
| New | +$400K |
|
1447
York Water
YORW
$435M
| $400K | ﹤0.01% |
+10,400
| New | +$400K |
|
|
CHS
1448
DELISTED
Chicos FAS, Inc.
CHS
| $400K | ﹤0.01% |
+82,733
| New | +$400K |
|
|
SYNH
1449
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $392K | ﹤0.01% |
+8,316
| New | +$392K |
|
1450
4D Molecular Therapeutics
FDMT
$312M
| $391K | ﹤0.01% |
+48,674
| New | +$391K |
|