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 | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.8B
| $29.1M | 0.14% |
+1,271,114
| New | +$29.1M |
|
177
Accenture
ACN
$159B
| $29.1M | 0.14% |
+113,193
| New | +$29.1M |
|
|
MOMO
178
Hello Group
MOMO
$1.37B
| $29.1M | 0.13% |
+6,289,842
| New | +$29.1M |
|
179
Prologis
PLD
$105B
| $28.9M | 0.13% |
+284,639
| New | +$28.9M |
|
180
Baidu
BIDU
$35.1B
| $28.9M | 0.13% |
+245,650
| New | +$28.9M |
|
181
Ulta Beauty
ULTA
$23.1B
| $28.7M | 0.13% |
+71,639
| New | +$28.7M |
|
182
Petrobras Class A
PBR.A
$72.8B
| $28.7M | 0.13% |
+2,587,540
| New | +$28.7M |
|
183
The Mosaic Company
MOS
$10.3B
| $28.6M | 0.13% |
+592,677
| New | +$28.6M |
|
184
AMN Healthcare
AMN
$799M
| $28.6M | 0.13% |
+269,980
| New | +$28.6M |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $28.6M | 0.13% |
+651,606
| New | +$28.6M |
|
186
Iridium Communications
IRDM
$2.67B
| $28.1M | 0.13% |
+634,146
| New | +$28.1M |
|
187
United Rentals
URI
$62.7B
| $28M | 0.13% |
+103,640
| New | +$28M |
|
188
Goldman Sachs
GS
$223B
| $27.8M | 0.13% |
+94,969
| New | +$27.8M |
|
189
InMode
INMD
$947M
| $27.6M | 0.13% |
+949,309
| New | +$27.6M |
|
190
Zebra Technologies
ZBRA
$16B
| $27.3M | 0.13% |
+104,379
| New | +$27.3M |
|
191
Salesforce
CRM
$239B
| $27.3M | 0.13% |
+190,095
| New | +$27.3M |
|
192
Global E Online
GLBE
$6.07B
| $27.3M | 0.13% |
+1,021,142
| New | +$27.3M |
|
193
Campbell Soup
CPB
$10.1B
| $27.3M | 0.13% |
+579,416
| New | +$27.3M |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $26.8M | 0.12% |
+191,009
| New | +$26.8M |
|
195
Yelp
YELP
$2.02B
| $26.7M | 0.12% |
+787,831
| New | +$26.7M |
|
196
Toronto Dominion Bank
TD
$127B
| $26.7M | 0.12% |
+432,910
| New | +$26.7M |
|
197
AutoZone
AZO
$70.6B
| $26.4M | 0.12% |
+12,324
| New | +$26.4M |
|
|
NOVA
198
DELISTED
Sunnova Energy
NOVA
| $26.2M | 0.12% |
+1,187,862
| New | +$26.2M |
|
199
Live Nation Entertainment
LYV
$37.9B
| $26.1M | 0.12% |
+342,642
| New | +$26.1M |
|
200
Intel
INTC
$107B
| $26M | 0.12% |
+1,009,726
| New | +$26M |
|