Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+7.17%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.3B
AUM Growth
+$5.59B
(+25%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
2,130
New
283
Increased
844
Reduced
633
Closed
273
Top Buys
| 1 |
TJX Companies
TJX
|
+$223M |
| 2 |
Walmart
WMT
|
+$140M |
| 3 |
Ross Stores
ROST
|
+$138M |
| 4 |
Cummins
CMI
|
+$116M |
| 5 |
Sysco
SYY
|
+$96.3M |
Top Sells
| 1 |
Ford
F
|
+$203M |
| 2 |
Adobe
ADBE
|
+$131M |
| 3 |
eBay
EBAY
|
+$131M |
| 4 |
Bank of New York Mellon
BK
|
+$128M |
| 5 |
Merck
MRK
|
+$106M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
1176
Ballard Power Systems
BLDP
$601M
| $1.81M | 0.01% |
99,979
-225,895
| -69% | -$4.09M |
|
1177
Dayforce
DAY
$10.9B
| $1.79M | 0.01% |
18,628
-431
| -2% | -$41.3K |
|
1178
Q2 Holdings
QTWO
$5.13B
| $1.78M | 0.01% |
17,331
-12,692
| -42% | -$1.3M |
|
|
NOVA
1179
DELISTED
Sunnova Energy
NOVA
| $1.78M | 0.01% |
47,155
-159,291
| -77% | -$6M |
|
|
GOEV
1180
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.77M | 0.01% |
387
+43
| +13% | +$197K |
|
1181
nVent Electric
NVT
$15.4B
| $1.77M | 0.01% |
56,581
+33,363
| +144% | +$1.04M |
|
1182
Cushman & Wakefield
CWK
$3.84B
| $1.76M | 0.01% |
101,005
+80,789
| +400% | +$1.41M |
|
1183
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.76M | 0.01% |
305,900
-58,327
| -16% | -$335K |
|
1184
PJT Partners
PJT
$4.46B
| $1.75M | 0.01% |
+24,502
| New | +$1.75M |
|
1185
MACOM Technology Solutions
MTSI
$9.89B
| $1.75M | 0.01% |
27,265
+18,400
| +208% | +$1.18M |
|
1186
NCR Voyix
VYX
$1.78B
| $1.73M | 0.01% |
+61,955
| New | +$1.73M |
|
1187
West Fraser Timber
WFG
$6.01B
| $1.73M | 0.01% |
24,000
-8,200
| -25% | -$589K |
|
1188
iShares US Real Estate ETF
IYR
$3.65B
| $1.72M | 0.01% |
+16,887
| New | +$1.72M |
|
1189
LGI Homes
LGIH
$1.41B
| $1.72M | 0.01% |
10,595
-189
| -2% | -$30.6K |
|
1190
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.71M | 0.01% |
2,657
-1,209
| -31% | -$779K |
|
1191
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $1.71M | 0.01% |
11,063
+3,403
| +44% | +$527K |
|
1192
Five Below
FIVE
$7.72B
| $1.71M | 0.01% |
8,851
-44,729
| -83% | -$8.65M |
|
1193
BOK Financial
BOKF
$7.06B
| $1.69M | 0.01% |
19,543
-4,774
| -20% | -$413K |
|
1194
John B. Sanfilippo & Son
JBSS
$740M
| $1.66M | 0.01% |
18,731
+1,567
| +9% | +$139K |
|
1195
Rapid7
RPD
$1.28B
| $1.66M | 0.01% |
17,487
-34,459
| -66% | -$3.26M |
|
1196
Equity Residential
EQR
$25.5B
| $1.65M | 0.01% |
+21,478
| New | +$1.65M |
|
|
XIFR
1197
XPLR Infrastructure, LP
XIFR
$952M
| $1.65M | 0.01% |
21,634
-7,011
| -24% | -$535K |
|
1198
Marriott Vacations Worldwide
VAC
$2.7B
| $1.64M | 0.01% |
10,322
+8,685
| +531% | +$1.38M |
|
1199
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $1.64M | 0.01% |
25,955
-9,596
| -27% | -$607K |
|
1200
Radian Group
RDN
$4.78B
| $1.64M | 0.01% |
73,733
+48,364
| +191% | +$1.08M |
|