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 | |
|---|---|---|---|---|---|---|
1201
Burlington
BURL
$16.8B
| $1.28M | ﹤0.01% |
4,529
-5,957
| -57% | -$1.69M |
|
1202
InterDigital
IDCC
$8.33B
| $1.27M | ﹤0.01% |
18,789
+2,368
| +14% | +$161K |
|
|
CLDT
1203
Chatham Lodging
CLDT
$348M
| $1.27M | ﹤0.01% |
103,928
+50,317
| +94% | +$616K |
|
1204
Algonquin Power & Utilities
AQN
$4.3B
| $1.27M | ﹤0.01% |
86,674
-8,804
| -9% | -$129K |
|
|
WRAC.U
1205
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
| $1.27M | ﹤0.01% |
+125,000
| New | +$1.27M |
|
1206
Selective Insurance
SIGI
$4.81B
| $1.26M | ﹤0.01% |
16,639
+3,328
| +25% | +$251K |
|
1207
LegalZoom.com
LZ
$1.9B
| $1.25M | ﹤0.01% |
+47,300
| New | +$1.25M |
|
1208
Chefs' Warehouse
CHEF
$2.7B
| $1.24M | ﹤0.01% |
38,100
-425
| -1% | -$13.8K |
|
1209
Thor Industries
THO
$5.55B
| $1.23M | ﹤0.01% |
+10,014
| New | +$1.23M |
|
1210
Upbound Group
UPBD
$1.45B
| $1.23M | ﹤0.01% |
21,875
-4,697
| -18% | -$264K |
|
1211
Wheaton Precious Metals
WPM
$48.4B
| $1.23M | ﹤0.01% |
32,612
+22,179
| +213% | +$834K |
|
1212
Portland General Electric
POR
$4.66B
| $1.22M | ﹤0.01% |
26,006
+17,691
| +213% | +$831K |
|
|
ACCD
1213
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.21M | ﹤0.01% |
28,683
-5,208
| -15% | -$220K |
|
1214
Hewlett Packard
HPE
$32.6B
| $1.2M | ﹤0.01% |
84,383
-324,446
| -79% | -$4.62M |
|
1215
ATI
ATI
$10.5B
| $1.2M | ﹤0.01% |
71,962
+24,733
| +52% | +$411K |
|
|
ARCH
1216
DELISTED
Arch Resources, Inc.
ARCH
| $1.2M | ﹤0.01% |
12,891
-62
| -0.5% | -$5.75K |
|
1217
StoneX
SNEX
$5.04B
| $1.2M | ﹤0.01% |
40,786
+33,390
| +451% | +$978K |
|
1218
Nova
NVMI
$8.69B
| $1.19M | ﹤0.01% |
11,620
+2,420
| +26% | +$247K |
|
1219
Williams Companies
WMB
$71.8B
| $1.19M | ﹤0.01% |
+45,764
| New | +$1.19M |
|
1220
SiteOne Landscape Supply
SITE
$6.23B
| $1.19M | ﹤0.01% |
5,944
+2,422
| +69% | +$483K |
|
1221
Allegro MicroSystems
ALGM
$5.51B
| $1.18M | ﹤0.01% |
36,965
+6,445
| +21% | +$206K |
|
1222
PENN Entertainment
PENN
$2.86B
| $1.18M | ﹤0.01% |
16,284
-119,630
| -88% | -$8.68M |
|
1223
Ingersoll Rand
IR
$31.3B
| $1.17M | ﹤0.01% |
23,281
-195,346
| -89% | -$9.85M |
|
1224
Q2 Holdings
QTWO
$5.13B
| $1.16M | ﹤0.01% |
14,485
-2,846
| -16% | -$228K |
|
|
PXD
1225
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | ﹤0.01% |
6,921
-125,292
| -95% | -$20.9M |
|