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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$376B
| $34M | 0.16% |
+253,534
| New | +$34M |
|
|
TWNK
152
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $33.6M | 0.16% |
+1,447,194
| New | +$33.6M |
|
153
Oracle
ORCL
$626B
| $33.3M | 0.15% |
+545,103
| New | +$33.3M |
|
|
AVLR
154
DELISTED
Avalara, Inc.
AVLR
| $33.1M | 0.15% |
+360,536
| New | +$33.1M |
|
155
General Mills
GIS
$26.5B
| $33.1M | 0.15% |
+431,675
| New | +$33.1M |
|
156
Enphase Energy
ENPH
$4.78B
| $33M | 0.15% |
+118,938
| New | +$33M |
|
157
W.R. Berkley
WRB
$27.7B
| $32.8M | 0.15% |
+761,724
| New | +$32.8M |
|
158
Amgen
AMGN
$151B
| $32.6M | 0.15% |
+144,558
| New | +$32.6M |
|
159
Electronic Arts
EA
$42B
| $32.5M | 0.15% |
+280,962
| New | +$32.5M |
|
160
Okta
OKTA
$15.8B
| $32.4M | 0.15% |
+570,054
| New | +$32.4M |
|
161
Ecolab
ECL
$78B
| $32.2M | 0.15% |
+222,690
| New | +$32.2M |
|
162
Crocs
CROX
$4.86B
| $31.1M | 0.14% |
+453,313
| New | +$31.1M |
|
163
MetLife
MET
$54.4B
| $31M | 0.14% |
+510,065
| New | +$31M |
|
164
NVIDIA
NVDA
$4.18T
| $30.9M | 0.14% |
+2,547,150
| New | +$30.9M |
|
165
Applied Materials
AMAT
$126B
| $30.8M | 0.14% |
+375,332
| New | +$30.8M |
|
166
Verizon
VZ
$186B
| $30.7M | 0.14% |
+808,341
| New | +$30.7M |
|
167
Moderna
MRNA
$9.45B
| $30.4M | 0.14% |
+256,778
| New | +$30.4M |
|
168
Chewy
CHWY
$17B
| $30.3M | 0.14% |
+984,945
| New | +$30.3M |
|
169
Phillips 66
PSX
$53.2B
| $30.2M | 0.14% |
+374,210
| New | +$30.2M |
|
170
Danaher
DHR
$143B
| $29.9M | 0.14% |
+130,424
| New | +$29.9M |
|
171
JPMorgan Chase
JPM
$835B
| $29.7M | 0.14% |
+284,617
| New | +$29.7M |
|
|
HES
172
DELISTED
Hess
HES
| $29.4M | 0.14% |
+270,082
| New | +$29.4M |
|
173
DoorDash
DASH
$106B
| $29.4M | 0.14% |
+593,725
| New | +$29.4M |
|
174
Casey's General Stores
CASY
$18.5B
| $29.3M | 0.14% |
+144,873
| New | +$29.3M |
|
|
DQ
175
Daqo New Energy
DQ
$1.81B
| $29.3M | 0.14% |
+551,930
| New | +$29.3M |
|