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 | |
|---|---|---|---|---|---|---|
1301
A-Mark Precious Metals
AMRK
$664M
| $831K | ﹤0.01% |
+27,676
| New | +$831K |
|
1302
Organon & Co
OGN
$2.77B
| $828K | ﹤0.01% |
25,243
+10,420
| +70% | +$342K |
|
1303
CACI
CACI
$10.9B
| $825K | ﹤0.01% |
3,147
+2
| +0.1% | +$524 |
|
1304
Yum! Brands
YUM
$41.5B
| $825K | ﹤0.01% |
6,743
-65,373
| -91% | -$8M |
|
1305
ABM Industries
ABM
$2.8B
| $824K | ﹤0.01% |
18,316
-7,728
| -30% | -$348K |
|
1306
Jones Lang LaSalle
JLL
$14.8B
| $821K | ﹤0.01% |
+3,310
| New | +$821K |
|
|
UNVR
1307
DELISTED
Univar Solutions Inc.
UNVR
| $821K | ﹤0.01% |
34,484
+16,853
| +96% | +$401K |
|
1308
Oramed Pharmaceuticals
ORMP
$98.8M
| $820K | ﹤0.01% |
37,285
+23,485
| +170% | +$517K |
|
1309
Western Alliance Bancorporation
WAL
$9.77B
| $818K | ﹤0.01% |
7,520
+4,643
| +161% | +$505K |
|
1310
BJ's Restaurants
BJRI
$684M
| $814K | ﹤0.01% |
+19,500
| New | +$814K |
|
1311
Fiverr
FVRR
$881M
| $814K | ﹤0.01% |
4,456
-29,581
| -87% | -$5.4M |
|
1312
Sonic Automotive
SAH
$2.73B
| $814K | ﹤0.01% |
+15,500
| New | +$814K |
|
1313
MP Materials
MP
$11.2B
| $806K | ﹤0.01% |
24,999
+8,119
| +48% | +$262K |
|
|
SAIL
1314
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $806K | ﹤0.01% |
18,805
+673
| +4% | +$28.8K |
|
|
PLYM
1315
Plymouth Industrial REIT
PLYM
$980M
| $805K | ﹤0.01% |
35,401
+16,701
| +89% | +$380K |
|
1316
Haverty Furniture Companies
HVT
$371M
| $799K | ﹤0.01% |
+23,700
| New | +$799K |
|
|
SWN
1317
DELISTED
Southwestern Energy Company
SWN
| $798K | ﹤0.01% |
144,105
+132,050
| +1,095% | +$731K |
|
1318
Horace Mann Educators
HMN
$1.94B
| $795K | ﹤0.01% |
19,974
+7,939
| +66% | +$316K |
|
1319
Lear
LEA
$5.62B
| $793K | ﹤0.01% |
5,065
-2,150
| -30% | -$337K |
|
1320
Sabre
SABR
$738M
| $792K | ﹤0.01% |
66,911
-61,472
| -48% | -$728K |
|
1321
Walker & Dunlop
WD
$2.93B
| $790K | ﹤0.01% |
6,965
-238
| -3% | -$27K |
|
|
CSII
1322
DELISTED
Cardiovascular Systems, Inc.
CSII
| $787K | ﹤0.01% |
+23,949
| New | +$787K |
|
1323
RBC Bearings
RBC
$11.8B
| $786K | ﹤0.01% |
3,703
-79
| -2% | -$16.8K |
|
1324
Janus International
JBI
$1.44B
| $783K | ﹤0.01% |
+64,000
| New | +$783K |
|
1325
Alight
ALIT
$1.95B
| $781K | ﹤0.01% |
+68,030
| New | +$781K |
|