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 | |
|---|---|---|---|---|---|---|
|
AEL
1351
DELISTED
American Equity Investment Life Holding Company
AEL
| $808K | ﹤0.01% |
25,000
-48,839
| -66% | -$1.58M |
|
1352
Outset Medical
OM
$251M
| $807K | ﹤0.01% |
1,077
+476
| +79% | +$357K |
|
1353
Plug Power
PLUG
$1.74B
| $807K | ﹤0.01% |
+23,596
| New | +$807K |
|
1354
Strategic Education
STRA
$2.02B
| $807K | ﹤0.01% |
10,615
+4,832
| +84% | +$367K |
|
1355
PureCycle Technologies
PCT
$2.4B
| $805K | ﹤0.01% |
+34,051
| New | +$805K |
|
1356
CACI
CACI
$10.8B
| $802K | ﹤0.01% |
3,145
-24,511
| -89% | -$6.25M |
|
1357
Sally Beauty Holdings
SBH
$1.51B
| $799K | ﹤0.01% |
36,215
-422
| -1% | -$9.31K |
|
1358
Editas Medicine
EDIT
$244M
| $796K | ﹤0.01% |
14,041
+6,603
| +89% | +$374K |
|
1359
ChargePoint
CHPT
$235M
| $794K | ﹤0.01% |
+1,143
| New | +$794K |
|
1360
Varex Imaging
VREX
$477M
| $794K | ﹤0.01% |
29,576
+8,476
| +40% | +$228K |
|
1361
Insmed
INSM
$30.8B
| $790K | ﹤0.01% |
27,745
-76,819
| -73% | -$2.19M |
|
1362
Virtus Investment Partners
VRTS
$1.36B
| $790K | ﹤0.01% |
2,844
+784
| +38% | +$218K |
|
|
SAFM
1363
DELISTED
Sanderson Farms Inc
SAFM
| $786K | ﹤0.01% |
+4,181
| New | +$786K |
|
1364
Ituran Location and Control
ITRN
$699M
| $778K | ﹤0.01% |
28,574
| – | – |
|
|
ALBO
1365
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $777K | ﹤0.01% |
22,084
-4,979
| -18% | -$175K |
|
1366
Snowflake
SNOW
$76.1B
| $776K | ﹤0.01% |
3,206
-19,637
| -86% | -$4.75M |
|
1367
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $775K | ﹤0.01% |
21,868
-13,697
| -39% | -$485K |
|
1368
Banc of California
BANC
$2.65B
| $769K | ﹤0.01% |
43,878
+27,274
| +164% | +$478K |
|
1369
Boise Cascade
BCC
$3.32B
| $765K | ﹤0.01% |
13,101
-11,668
| -47% | -$681K |
|
1370
Entergy
ETR
$40.1B
| $763K | ﹤0.01% |
+15,298
| New | +$763K |
|
1371
TransDigm Group
TDG
$72.9B
| $758K | ﹤0.01% |
1,172
-120
| -9% | -$77.6K |
|
|
NVTA
1372
DELISTED
Invitae Corporation
NVTA
| $758K | ﹤0.01% |
22,467
+1,874
| +9% | +$63.2K |
|
1373
Leidos
LDOS
$23.8B
| $755K | ﹤0.01% |
+7,470
| New | +$755K |
|
1374
RBC Bearings
RBC
$12.2B
| $754K | ﹤0.01% |
3,782
-99
| -3% | -$19.7K |
|
1375
Opendoor
OPEN
$7.74B
| $753K | ﹤0.01% |
42,470
+29,286
| +222% | +$519K |
|