Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$4.41B
(+29%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Bank of New York Mellon
BK
|
+$108M |
| 5 |
Dollar General
DG
|
+$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$145M |
| 2 |
Morgan Stanley
MS
|
+$107M |
| 3 |
IQVIA
IQV
|
+$72.6M |
| 4 |
Incyte
INCY
|
+$68.4M |
| 5 |
New Oriental
EDU
|
+$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
1026
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.88M | 0.01% |
+118,557
| New | +$1.88M |
|
1027
Kforce
KFRC
$550M
| $1.87M | 0.01% |
63,919
-8,912
| -12% | -$261K |
|
1028
Royal Caribbean
RCL
$92.8B
| $1.86M | 0.01% |
+36,942
| New | +$1.86M |
|
1029
Black Hills Corp
BKH
$4.28B
| $1.85M | 0.01% |
32,660
+4,626
| +17% | +$262K |
|
1030
Badger Meter
BMI
$5.23B
| $1.85M | 0.01% |
29,383
+7,323
| +33% | +$461K |
|
1031
Cadence Bank
CADE
$6.94B
| $1.85M | 0.01% |
81,259
-38,338
| -32% | -$872K |
|
1032
Atlantic Union Bankshares
AUB
$5.02B
| $1.84M | 0.01% |
79,601
+49,113
| +161% | +$1.14M |
|
1033
RB Global
RBA
$22B
| $1.84M | 0.01% |
44,988
-97,311
| -68% | -$3.97M |
|
1034
Weis Markets
WMK
$1.73B
| $1.82M | 0.01% |
+36,390
| New | +$1.82M |
|
1035
Customers Bancorp
CUBI
$2.35B
| $1.82M | 0.01% |
151,473
+22,485
| +17% | +$270K |
|
1036
Whirlpool
WHR
$5.24B
| $1.8M | 0.01% |
13,910
-1,299
| -9% | -$168K |
|
1037
Community Bank
CBU
$3.13B
| $1.8M | 0.01% |
+31,535
| New | +$1.8M |
|
1038
Caterpillar
CAT
$198B
| $1.79M | 0.01% |
14,163
+9,565
| +208% | +$1.21M |
|
1039
Waste Connections
WCN
$45.3B
| $1.79M | 0.01% |
19,097
-25,500
| -57% | -$2.39M |
|
1040
Pan American Silver
PAAS
$15.5B
| $1.79M | 0.01% |
+58,867
| New | +$1.79M |
|
|
JBTM
1041
JBT Marel Corporation
JBTM
$7.09B
| $1.79M | 0.01% |
+20,784
| New | +$1.79M |
|
1042
Ichor Holdings
ICHR
$567M
| $1.79M | 0.01% |
67,176
-40,272
| -37% | -$1.07M |
|
1043
Infosys
INFY
$70.8B
| $1.78M | 0.01% |
184,500
-133,900
| -42% | -$1.29M |
|
1044
Cooper Companies
COO
$13.6B
| $1.76M | 0.01% |
24,872
-27,756
| -53% | -$1.97M |
|
1045
Service Corp International
SCI
$11.3B
| $1.76M | 0.01% |
45,147
-41,675
| -48% | -$1.62M |
|
1046
Criteo
CRTO
$1.15B
| $1.75M | 0.01% |
153,976
+135,976
| +755% | +$1.55M |
|
|
HES
1047
DELISTED
Hess
HES
| $1.75M | 0.01% |
33,749
-42,436
| -56% | -$2.2M |
|
1048
JELD-WEN Holding
JELD
$537M
| $1.74M | 0.01% |
107,856
-155,210
| -59% | -$2.5M |
|
|
SBNY
1049
DELISTED
Signature Bank
SBNY
| $1.74M | 0.01% |
16,231
+12,331
| +316% | +$1.32M |
|
1050
Azenta
AZTA
$1.43B
| $1.72M | 0.01% |
38,846
-10,077
| -21% | -$446K |
|