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 | |
|---|---|---|---|---|---|---|
1376
Synaptics
SYNA
$2.76B
| $752K | ﹤0.01% |
4,832
-88
| -2% | -$13.7K |
|
1377
Walker & Dunlop
WD
$2.97B
| $751K | ﹤0.01% |
7,203
+204
| +3% | +$21.3K |
|
1378
First Busey Corp
BUSE
$2.19B
| $742K | ﹤0.01% |
30,080
-15,958
| -35% | -$394K |
|
1379
SSR Mining
SSRM
$4.62B
| $741K | ﹤0.01% |
47,543
-4,575
| -9% | -$71.3K |
|
|
ARCH
1380
DELISTED
Arch Resources, Inc.
ARCH
| $738K | ﹤0.01% |
12,953
-847
| -6% | -$48.3K |
|
1381
Cenovus Energy
CVE
$30.4B
| $737K | ﹤0.01% |
+76,932
| New | +$737K |
|
1382
Turning Point Brands
TPB
$1.81B
| $737K | ﹤0.01% |
16,100
+10,600
| +193% | +$485K |
|
1383
VanEck Semiconductor ETF
SMH
$28.7B
| $736K | ﹤0.01% |
5,614
+1,346
| +32% | +$176K |
|
1384
QCR Holdings
QCRH
$1.32B
| $724K | ﹤0.01% |
15,056
-7,567
| -33% | -$364K |
|
1385
Nelnet
NNI
$4.51B
| $716K | ﹤0.01% |
+9,524
| New | +$716K |
|
|
DEN
1386
DELISTED
Denbury Inc.
DEN
| $716K | ﹤0.01% |
9,331
-14,025
| -60% | -$1.08M |
|
1387
nCino
NCNO
$3.53B
| $714K | ﹤0.01% |
11,912
-22,094
| -65% | -$1.32M |
|
|
CURO
1388
DELISTED
CURO Group Holdings Corp.
CURO
| $712K | ﹤0.01% |
41,900
+11,300
| +37% | +$192K |
|
1389
MaxLinear
MXL
$1.4B
| $711K | ﹤0.01% |
16,734
+29
| +0.2% | +$1.23K |
|
1390
CubeSmart
CUBE
$9.49B
| $709K | ﹤0.01% |
+15,300
| New | +$709K |
|
1391
Paysafe
PSFE
$847M
| $708K | ﹤0.01% |
+4,875
| New | +$708K |
|
1392
Calavo Growers
CVGW
$496M
| $707K | ﹤0.01% |
+11,140
| New | +$707K |
|
1393
RLI Corp
RLI
$6.15B
| $705K | ﹤0.01% |
13,474
+5,508
| +69% | +$288K |
|
1394
iShares Semiconductor ETF
SOXX
$14B
| $703K | ﹤0.01% |
4,644
+1,329
| +40% | +$201K |
|
1395
Empire State Realty Trust
ESRT
$1.33B
| $701K | ﹤0.01% |
58,398
-25,900
| -31% | -$311K |
|
|
EAR
1396
DELISTED
Eargo, Inc. Common Stock
EAR
| $701K | ﹤0.01% |
878
+637
| +264% | +$509K |
|
1397
Ventas
VTR
$31.6B
| $697K | ﹤0.01% |
+12,200
| New | +$697K |
|
1398
Anywhere Real Estate
HOUS
$763M
| $696K | ﹤0.01% |
+38,215
| New | +$696K |
|
1399
McGrath RentCorp
MGRC
$3.1B
| $691K | ﹤0.01% |
8,473
-2,643
| -24% | -$216K |
|
|
CLDT
1400
Chatham Lodging
CLDT
$354M
| $690K | ﹤0.01% |
+53,611
| New | +$690K |
|