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 | |
|---|---|---|---|---|---|---|
1226
Cavco Industries
CVCO
$4.32B
| $1.46M | 0.01% |
6,577
-210
| -3% | -$46.6K |
|
|
FSR
1227
DELISTED
Fisker Inc.
FSR
| $1.46M | 0.01% |
75,591
-145,459
| -66% | -$2.8M |
|
1228
Chart Industries
GTLS
$8.96B
| $1.44M | 0.01% |
9,807
+351
| +4% | +$51.4K |
|
1229
Algonquin Power & Utilities
AQN
$4.29B
| $1.42M | 0.01% |
95,478
+4,243
| +5% | +$63.1K |
|
|
OCDX
1230
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.42M | 0.01% |
66,288
+27,471
| +71% | +$588K |
|
1231
BlackLine
BL
$3.38B
| $1.41M | 0.01% |
12,700
-8,196
| -39% | -$912K |
|
1232
Upbound Group
UPBD
$1.45B
| $1.41M | 0.01% |
26,572
+4,316
| +19% | +$229K |
|
1233
Pricesmart
PSMT
$3.52B
| $1.4M | ﹤0.01% |
15,331
+4,318
| +39% | +$393K |
|
1234
Digital Turbine
APPS
$495M
| $1.39M | ﹤0.01% |
18,334
+9,212
| +101% | +$700K |
|
1235
Buckle
BKE
$3.09B
| $1.39M | ﹤0.01% |
28,001
+19,377
| +225% | +$964K |
|
|
UMPQ
1236
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | ﹤0.01% |
75,376
+50,842
| +207% | +$938K |
|
1237
L3Harris
LHX
$52.5B
| $1.39M | ﹤0.01% |
+6,431
| New | +$1.39M |
|
|
BBBY
1238
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.38M | ﹤0.01% |
14,994
-111,435
| -88% | -$10.3M |
|
|
RETA
1239
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.38M | ﹤0.01% |
9,768
-28,372
| -74% | -$4.01M |
|
1240
Hillenbrand
HI
$1.75B
| $1.38M | ﹤0.01% |
31,330
+17,320
| +124% | +$763K |
|
1241
Sarepta Therapeutics
SRPT
$1.88B
| $1.38M | ﹤0.01% |
17,756
+7,498
| +73% | +$583K |
|
|
TWNKW
1242
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.36M | ﹤0.01% |
560,016
+16,616
| +3% | +$40.4K |
|
1243
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.36M | ﹤0.01% |
16,279
-47,504
| -74% | -$3.97M |
|
|
DNMR
1244
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.36M | ﹤0.01% |
+1,353
| New | +$1.36M |
|
|
EVBG
1245
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.35M | ﹤0.01% |
9,950
-14,633
| -60% | -$1.99M |
|
1246
Carter's
CRI
$1.08B
| $1.35M | ﹤0.01% |
13,033
-71,354
| -85% | -$7.36M |
|
|
SQSP
1247
DELISTED
Squarespace, Inc.
SQSP
| $1.34M | ﹤0.01% |
+22,518
| New | +$1.34M |
|
1248
Alkermes
ALKS
$4.55B
| $1.33M | ﹤0.01% |
54,322
-226,897
| -81% | -$5.56M |
|
1249
Royal Gold
RGLD
$12.4B
| $1.33M | ﹤0.01% |
11,669
-490
| -4% | -$55.9K |
|
1250
FormFactor
FORM
$2.34B
| $1.32M | ﹤0.01% |
36,296
-12,344
| -25% | -$450K |
|