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 | |
|---|---|---|---|---|---|---|
1301
WIX.com
WIX
$9.13B
| $1.08M | ﹤0.01% |
3,714
-11,467
| -76% | -$3.33M |
|
1302
Silgan Holdings
SLGN
$4.71B
| $1.07M | ﹤0.01% |
+25,830
| New | +$1.07M |
|
1303
Bath & Body Works
BBWI
$5.81B
| $1.07M | ﹤0.01% |
18,347
-276,825
| -94% | -$16.1M |
|
1304
APA Corp
APA
$8.22B
| $1.07M | ﹤0.01% |
49,294
+15,730
| +47% | +$340K |
|
1305
Match Group
MTCH
$9.15B
| $1.07M | ﹤0.01% |
6,602
-9,976
| -60% | -$1.61M |
|
1306
Rogers Corp
ROG
$1.44B
| $1.05M | ﹤0.01% |
5,246
-18,127
| -78% | -$3.64M |
|
1307
Abercrombie & Fitch
ANF
$4.44B
| $1.05M | ﹤0.01% |
22,587
-13,313
| -37% | -$618K |
|
1308
PennyMac Financial
PFSI
$6.22B
| $1.04M | ﹤0.01% |
16,866
-92,384
| -85% | -$5.7M |
|
|
DISCK
1309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | ﹤0.01% |
+35,877
| New | +$1.04M |
|
1310
Banner Corp
BANR
$2.3B
| $1.03M | ﹤0.01% |
18,909
-2,667
| -12% | -$145K |
|
1311
Kinder Morgan
KMI
$60.8B
| $1.03M | ﹤0.01% |
56,225
-103,512
| -65% | -$1.89M |
|
1312
ACI Worldwide
ACIW
$5.17B
| $1.02M | ﹤0.01% |
27,537
+2,003
| +8% | +$74.4K |
|
1313
Kemper
KMPR
$3.36B
| $1.02M | ﹤0.01% |
+13,774
| New | +$1.02M |
|
|
SPWR
1314
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.02M | ﹤0.01% |
34,834
-46,261
| -57% | -$1.35M |
|
1315
Riot Platforms
RIOT
$5.78B
| $1.02M | ﹤0.01% |
26,983
+13,748
| +104% | +$518K |
|
1316
AbCellera Biologics
ABCL
$1.38B
| $1.01M | ﹤0.01% |
45,857
+552
| +1% | +$12.1K |
|
1317
Wintrust Financial
WTFC
$9.17B
| $998K | ﹤0.01% |
+13,197
| New | +$998K |
|
|
AQNU
1318
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $990K | ﹤0.01% |
+20,000
| New | +$990K |
|
|
AYX
1319
DELISTED
Alteryx, Inc.
AYX
| $989K | ﹤0.01% |
11,495
-19,527
| -63% | -$1.68M |
|
|
PING
1320
DELISTED
Ping Identity Holding Corp.
PING
| $989K | ﹤0.01% |
43,172
+381
| +0.9% | +$8.73K |
|
1321
ATI
ATI
$10.5B
| $985K | ﹤0.01% |
+47,229
| New | +$985K |
|
1322
La-Z-Boy
LZB
$1.43B
| $984K | ﹤0.01% |
26,584
-1,514
| -5% | -$56K |
|
1323
iRobot
IRBT
$114M
| $964K | ﹤0.01% |
10,322
+3,985
| +63% | +$372K |
|
|
BMTC
1324
DELISTED
Bryn Mawr Bank Corp
BMTC
| $962K | ﹤0.01% |
22,800
+7,700
| +51% | +$325K |
|
1325
Sprout Social
SPT
$816M
| $958K | ﹤0.01% |
10,716
-9,060
| -46% | -$810K |
|