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 | |
|---|---|---|---|---|---|---|
1326
Eagle Materials
EXP
$7.49B
| $956K | ﹤0.01% |
+6,730
| New | +$956K |
|
1327
ONE Gas
OGS
$4.5B
| $956K | ﹤0.01% |
12,888
-6,796
| -35% | -$504K |
|
1328
Nova
NVMI
$8.25B
| $947K | ﹤0.01% |
9,200
-5,553
| -38% | -$572K |
|
1329
Taylor Morrison
TMHC
$6.89B
| $933K | ﹤0.01% |
35,304
-89,000
| -72% | -$2.35M |
|
1330
Coeur Mining
CDE
$9.88B
| $931K | ﹤0.01% |
104,800
-23,198
| -18% | -$206K |
|
1331
Brady Corp
BRC
$3.69B
| $929K | ﹤0.01% |
16,581
-2,306
| -12% | -$129K |
|
|
MDC
1332
DELISTED
M.D.C. Holdings, Inc.
MDC
| $927K | ﹤0.01% |
18,323
+6,876
| +60% | +$348K |
|
|
SAIL
1333
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $926K | ﹤0.01% |
18,132
-21,848
| -55% | -$1.12M |
|
1334
Phreesia
PHR
$1.52B
| $919K | ﹤0.01% |
14,994
-4,180
| -22% | -$256K |
|
1335
Mueller Water Products
MWA
$3.86B
| $917K | ﹤0.01% |
63,614
-21,147
| -25% | -$305K |
|
|
BRSL
1336
Brightstar Lottery PLC
BRSL
$3.13B
| $914K | ﹤0.01% |
38,159
-54,718
| -59% | -$1.31M |
|
1337
Primoris Services
PRIM
$6.63B
| $910K | ﹤0.01% |
30,926
+14,899
| +93% | +$438K |
|
1338
Axos Financial
AX
$5.19B
| $905K | ﹤0.01% |
19,500
| – | – |
|
|
WSR
1339
Whitestone REIT
WSR
$656M
| $883K | ﹤0.01% |
106,986
-15,400
| -13% | -$127K |
|
1340
Lakeland Industries
LAKE
$131M
| $873K | ﹤0.01% |
39,113
| – | – |
|
|
AIMC
1341
DELISTED
Altra Industrial Motion Corp.
AIMC
| $867K | ﹤0.01% |
13,334
+2,057
| +18% | +$134K |
|
1342
Peapack-Gladstone Financial
PGC
$509M
| $864K | ﹤0.01% |
27,800
-12,497
| -31% | -$388K |
|
1343
OSI Systems
OSIS
$3.97B
| $855K | ﹤0.01% |
8,410
+794
| +10% | +$80.7K |
|
1344
Enova International
ENVA
$2.88B
| $854K | ﹤0.01% |
24,971
+4,412
| +21% | +$151K |
|
1345
Bionano Genomics
BNGO
$19M
| $852K | ﹤0.01% |
+194
| New | +$852K |
|
1346
Allegro MicroSystems
ALGM
$5.65B
| $845K | ﹤0.01% |
30,520
-8,506
| -22% | -$236K |
|
1347
Arcus Biosciences
RCUS
$1.25B
| $834K | ﹤0.01% |
30,382
-6,094
| -17% | -$167K |
|
1348
American Well
AMWL
$106M
| $826K | ﹤0.01% |
3,285
+48
| +1% | +$12.1K |
|
1349
Valmont Industries
VMI
$7.45B
| $825K | ﹤0.01% |
3,496
+972
| +39% | +$229K |
|
1350
Fastly
FSLY
$1.08B
| $813K | ﹤0.01% |
13,646
-38,664
| -74% | -$2.3M |
|