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 | |
|---|---|---|---|---|---|---|
1426
Shoe Carnival
SCVL
$651M
| $612K | ﹤0.01% |
+17,090
| New | +$612K |
|
1427
Advanced Energy
AEIS
$6.02B
| $604K | ﹤0.01% |
5,361
-1,798
| -25% | -$203K |
|
1428
Littelfuse
LFUS
$6.72B
| $603K | ﹤0.01% |
2,364
-707
| -23% | -$180K |
|
1429
Amkor Technology
AMKR
$6.27B
| $601K | ﹤0.01% |
25,393
-21,386
| -46% | -$506K |
|
1430
Regency Centers
REG
$13.1B
| $598K | ﹤0.01% |
+9,341
| New | +$598K |
|
|
ITOS
1431
DELISTED
iTeos Therapeutics
ITOS
| $597K | ﹤0.01% |
23,278
-1,925
| -8% | -$49.4K |
|
1432
Penske Automotive Group
PAG
$12.2B
| $596K | ﹤0.01% |
+7,895
| New | +$596K |
|
1433
SiteOne Landscape Supply
SITE
$6.33B
| $596K | ﹤0.01% |
3,522
-1,863
| -35% | -$315K |
|
1434
Element Solutions
ESI
$6.37B
| $592K | ﹤0.01% |
25,361
-169,676
| -87% | -$3.96M |
|
|
AIV
1435
Aimco
AIV
$1.08B
| $585K | ﹤0.01% |
87,200
-32,800
| -27% | -$220K |
|
1436
US Physical Therapy
USPH
$1.25B
| $585K | ﹤0.01% |
+5,047
| New | +$585K |
|
1437
Arcturus Therapeutics
ARCT
$490M
| $584K | ﹤0.01% |
17,265
-1,811
| -9% | -$61.3K |
|
1438
Avnet
AVT
$4.52B
| $583K | ﹤0.01% |
+14,526
| New | +$583K |
|
1439
W&T Offshore
WTI
$258M
| $582K | ﹤0.01% |
120,070
-652,079
| -84% | -$3.16M |
|
|
TTCF
1440
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $582K | ﹤0.01% |
+27,124
| New | +$582K |
|
1441
Valley National Bancorp
VLY
$6.03B
| $579K | ﹤0.01% |
43,119
+16,550
| +62% | +$222K |
|
1442
HubSpot
HUBS
$26.2B
| $576K | ﹤0.01% |
988
-760
| -43% | -$443K |
|
|
LGF.A
1443
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $576K | ﹤0.01% |
+27,847
| New | +$576K |
|
1444
Texas Pacific Land
TPL
$21.6B
| $572K | ﹤0.01% |
1,074
-3,519
| -77% | -$1.87M |
|
1445
Encore Capital Group
ECPG
$1.02B
| $571K | ﹤0.01% |
12,039
+142
| +1% | +$6.74K |
|
1446
Marcus & Millichap
MMI
$1.29B
| $571K | ﹤0.01% |
14,668
+162
| +1% | +$6.31K |
|
1447
MGIC Investment
MTG
$6.67B
| $567K | ﹤0.01% |
+41,692
| New | +$567K |
|
1448
Genworth Financial
GNW
$3.62B
| $565K | ﹤0.01% |
144,800
-7,346,031
| -98% | -$28.7M |
|
|
ILLM
1449
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $563K | ﹤0.01% |
+56,700
| New | +$563K |
|
1450
Methanex
MEOH
$3.08B
| $562K | ﹤0.01% |
16,955
+9,780
| +136% | +$324K |
|