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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.9B
| $26M | 0.12% |
+24,000
| New | +$26M |
|
202
United Therapeutics
UTHR
$18.1B
| $25.9M | 0.12% |
+123,815
| New | +$25.9M |
|
203
O'Reilly Automotive
ORLY
$89B
| $25.9M | 0.12% |
+552,780
| New | +$25.9M |
|
204
Infosys
INFY
$67.9B
| $25.9M | 0.12% |
+1,524,515
| New | +$25.9M |
|
205
Equinix
EQIX
$75.7B
| $25.7M | 0.12% |
+45,240
| New | +$25.7M |
|
206
DexCom
DXCM
$31.6B
| $25.7M | 0.12% |
+319,238
| New | +$25.7M |
|
207
Lattice Semiconductor
LSCC
$9.05B
| $25.7M | 0.12% |
+522,475
| New | +$25.7M |
|
208
Vipshop
VIPS
$8.45B
| $25.5M | 0.12% |
+3,030,752
| New | +$25.5M |
|
209
Waters Corp
WAT
$18.2B
| $25.2M | 0.12% |
+93,594
| New | +$25.2M |
|
210
Southern Company
SO
$101B
| $24.8M | 0.12% |
+364,614
| New | +$24.8M |
|
211
Ally Financial
ALLY
$12.7B
| $24.8M | 0.12% |
+890,266
| New | +$24.8M |
|
212
Dollar Tree
DLTR
$20.6B
| $24.7M | 0.11% |
+181,266
| New | +$24.7M |
|
213
Vail Resorts
MTN
$5.87B
| $24.6M | 0.11% |
+114,291
| New | +$24.6M |
|
214
Waste Management
WM
$88.6B
| $24.5M | 0.11% |
+153,080
| New | +$24.5M |
|
215
Telus
TU
$25.3B
| $24.3M | 0.11% |
+1,220,042
| New | +$24.3M |
|
216
Ametek
AME
$43.3B
| $23.5M | 0.11% |
+207,224
| New | +$23.5M |
|
217
First Industrial Realty Trust
FR
$6.92B
| $23.4M | 0.11% |
+522,363
| New | +$23.4M |
|
|
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.8M | 0.11% |
+367,891
| New | +$22.8M |
|
219
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $22.7M | 0.11% |
+930,712
| New | +$22.7M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.5M | 0.1% |
+103,853
| New | +$22.5M |
|
221
Target
TGT
$42.3B
| $22.3M | 0.1% |
+150,062
| New | +$22.3M |
|
222
Bank of America
BAC
$369B
| $22.2M | 0.1% |
+736,186
| New | +$22.2M |
|
223
Canadian Imperial Bank of Commerce
CM
$72.8B
| $22.2M | 0.1% |
+505,131
| New | +$22.2M |
|
224
ConocoPhillips
COP
$116B
| $22.2M | 0.1% |
+216,802
| New | +$22.2M |
|
225
Advanced Drainage Systems
WMS
$11.5B
| $21.8M | 0.1% |
+175,565
| New | +$21.8M |
|