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 | |
|---|---|---|---|---|---|---|
1601
VSE Corp
VSEC
$3.45B
| $216K | ﹤0.01% |
+6,100
| New | +$216K |
|
1602
Herc Holdings
HRI
$4.43B
| $214K | ﹤0.01% |
+2,068
| New | +$214K |
|
1603
Equifax
EFX
$30.3B
| $212K | ﹤0.01% |
+1,237
| New | +$212K |
|
1604
UFP Technologies
UFPT
$1.55B
| $212K | ﹤0.01% |
+2,473
| New | +$212K |
|
1605
CoreCard
CCRD
$208M
| $211K | ﹤0.01% |
+9,700
| New | +$211K |
|
1606
Crescent Energy
CRGY
$2.22B
| $211K | ﹤0.01% |
+15,700
| New | +$211K |
|
1607
5E Advanced Materials
FEAM
$91.6M
| $211K | ﹤0.01% |
+904
| New | +$211K |
|
1608
Spirit AeroSystems
SPR
$4.76B
| $211K | ﹤0.01% |
+9,652
| New | +$211K |
|
1609
Timken Company
TKR
$5.32B
| $208K | ﹤0.01% |
+3,508
| New | +$208K |
|
1610
CSG Systems International
CSGS
$1.82B
| $207K | ﹤0.01% |
+3,906
| New | +$207K |
|
1611
US Physical Therapy
USPH
$1.23B
| $207K | ﹤0.01% |
+2,720
| New | +$207K |
|
1612
Willdan Group
WLDN
$1.48B
| $207K | ﹤0.01% |
+14,000
| New | +$207K |
|
1613
Nabors Industries
NBR
$619M
| $206K | ﹤0.01% |
+2,027
| New | +$206K |
|
1614
ResMed
RMD
$39.6B
| $206K | ﹤0.01% |
+942
| New | +$206K |
|
1615
Stepan Co
SCL
$1.09B
| $206K | ﹤0.01% |
+2,204
| New | +$206K |
|
1616
Lennox International
LII
$19.6B
| $204K | ﹤0.01% |
+915
| New | +$204K |
|
1617
MannKind Corp
MNKD
$1.71B
| $203K | ﹤0.01% |
+65,571
| New | +$203K |
|
1618
Petco
WOOF
$1B
| $203K | ﹤0.01% |
+18,213
| New | +$203K |
|
|
EVRI
1619
DELISTED
Everi Holdings
EVRI
| $202K | ﹤0.01% |
+12,461
| New | +$202K |
|
1620
HighPeak Energy
HPK
$926M
| $202K | ﹤0.01% |
+9,321
| New | +$202K |
|
1621
Sweetgreen
SG
$1.03B
| $201K | ﹤0.01% |
+10,867
| New | +$201K |
|
1622
Liquidity Services
LQDT
$845M
| $199K | ﹤0.01% |
+12,255
| New | +$199K |
|
1623
CION Investment
CION
$518M
| $198K | ﹤0.01% |
+23,300
| New | +$198K |
|
1624
Denny's
DENN
$253M
| $197K | ﹤0.01% |
+20,976
| New | +$197K |
|
1625
Pan American Silver
PAAS
$15.3B
| $197K | ﹤0.01% |
+12,431
| New | +$197K |
|