Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Appian
APPN
$2.28B
| $1.73M | 0.01% |
+18,687
| New | +$1.73M |
|
1127
Axalta
AXTA
$6.75B
| $1.71M | 0.01% |
58,481
-145,675
| -71% | -$4.25M |
|
1128
VanEck Semiconductor ETF
SMH
$28.8B
| $1.7M | 0.01% |
13,270
+7,656
| +136% | +$981K |
|
1129
Nexstar Media Group
NXST
$6.27B
| $1.69M | 0.01% |
11,111
+9,757
| +721% | +$1.48M |
|
1130
Restaurant Brands International
QSR
$20.6B
| $1.68M | 0.01% |
27,438
-83,814
| -75% | -$5.13M |
|
1131
Light & Wonder
LNW
$7.48B
| $1.67M | 0.01% |
20,125
-28,612
| -59% | -$2.38M |
|
1132
Green Dot
GDOT
$751M
| $1.67M | 0.01% |
33,156
-16,808
| -34% | -$846K |
|
1133
Jamf
JAMF
$1.41B
| $1.67M | 0.01% |
43,235
-3,884
| -8% | -$150K |
|
1134
Altria Group
MO
$112B
| $1.65M | 0.01% |
36,162
-203,061
| -85% | -$9.24M |
|
1135
Rockwell Automation
ROK
$38.8B
| $1.64M | 0.01% |
5,588
-11,369
| -67% | -$3.34M |
|
1136
iShares Semiconductor ETF
SOXX
$14B
| $1.64M | 0.01% |
11,040
+6,396
| +138% | +$951K |
|
1137
John B. Sanfilippo & Son
JBSS
$737M
| $1.63M | 0.01% |
20,000
+1,269
| +7% | +$104K |
|
|
CELL
1138
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.63M | 0.01% |
83,384
+4,723
| +6% | +$92.4K |
|
1139
Entergy
ETR
$40.3B
| $1.63M | 0.01% |
32,774
+17,476
| +114% | +$868K |
|
1140
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.62M | 0.01% |
305,900
| – | – |
|
|
LTC
1141
LTC Properties
LTC
$1.67B
| $1.62M | 0.01% |
51,100
| – | – |
|
|
SUMO
1142
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.61M | 0.01% |
100,126
+23,819
| +31% | +$384K |
|
1143
Buckle
BKE
$3.04B
| $1.61M | 0.01% |
40,530
+12,529
| +45% | +$496K |
|
1144
Protolabs
PRLB
$1.18B
| $1.6M | 0.01% |
24,058
-1,963
| -8% | -$131K |
|
1145
HEICO
HEI
$44.4B
| $1.59M | 0.01% |
12,071
-1,132
| -9% | -$149K |
|
1146
Cimpress
CMPR
$1.4B
| $1.59M | 0.01% |
18,311
-571
| -3% | -$49.6K |
|
1147
iRhythm Technologies
IRTC
$5.78B
| $1.59M | 0.01% |
27,120
-45,689
| -63% | -$2.68M |
|
1148
Sprout Social
SPT
$803M
| $1.59M | 0.01% |
13,018
+2,302
| +21% | +$281K |
|
1149
LGI Homes
LGIH
$1.39B
| $1.57M | 0.01% |
11,086
+491
| +5% | +$69.7K |
|
1150
Healthcare Services Group
HCSG
$1.16B
| $1.57M | 0.01% |
62,957
+11,864
| +23% | +$296K |
|