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 | |
|---|---|---|---|---|---|---|
1451
Gates Industrial
GTES
$6.71B
| $557K | ﹤0.01% |
+30,800
| New | +$557K |
|
1452
Kodak
KODK
$485M
| $551K | ﹤0.01% |
+66,217
| New | +$551K |
|
1453
FirstService
FSV
$9.49B
| $549K | ﹤0.01% |
3,200
+1,700
| +113% | +$292K |
|
1454
TD Synnex
SNX
$12.6B
| $549K | ﹤0.01% |
+4,507
| New | +$549K |
|
1455
Unifirst Corp
UNF
$3.27B
| $547K | ﹤0.01% |
+2,334
| New | +$547K |
|
|
LOGC
1456
DELISTED
ContextLogic
LOGC
| $547K | ﹤0.01% |
+1,383
| New | +$547K |
|
1457
BWX Technologies
BWXT
$15.5B
| $545K | ﹤0.01% |
9,369
-5,187
| -36% | -$302K |
|
1458
Emergent Biosolutions
EBS
$439M
| $542K | ﹤0.01% |
8,600
+4,323
| +101% | +$272K |
|
1459
Capital City Bank Group
CCBG
$746M
| $540K | ﹤0.01% |
20,940
+1,800
| +9% | +$46.4K |
|
1460
Axsome Therapeutics
AXSM
$6.14B
| $539K | ﹤0.01% |
7,994
-33,907
| -81% | -$2.29M |
|
|
TACO
1461
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $535K | ﹤0.01% |
53,400
-7,600
| -12% | -$76.1K |
|
|
LAC
1462
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $531K | ﹤0.01% |
+35,800
| New | +$531K |
|
1463
Cricut
CRCT
$1.38B
| $528K | ﹤0.01% |
+12,400
| New | +$528K |
|
1464
ON24
ONTF
$235M
| $526K | ﹤0.01% |
+14,820
| New | +$526K |
|
1465
Voya Financial
VOYA
$7.39B
| $521K | ﹤0.01% |
8,468
-150,813
| -95% | -$9.28M |
|
|
BHVN
1466
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $521K | ﹤0.01% |
+5,365
| New | +$521K |
|
|
UBA
1467
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $519K | ﹤0.01% |
26,800
+7,900
| +42% | +$153K |
|
1468
Luminar Technologies
LAZR
$122M
| $513K | ﹤0.01% |
1,558
-8,841
| -85% | -$2.91M |
|
|
RCM
1469
DELISTED
R1 RCM Inc. Common Stock
RCM
| $512K | ﹤0.01% |
23,000
+5,683
| +33% | +$127K |
|
|
SMAR
1470
DELISTED
Smartsheet Inc.
SMAR
| $511K | ﹤0.01% |
7,066
-33,974
| -83% | -$2.46M |
|
|
RMO
1471
DELISTED
Romeo Power, Inc.
RMO
| $510K | ﹤0.01% |
62,700
+26,400
| +73% | +$215K |
|
1472
Edgewell Personal Care
EPC
$1.02B
| $508K | ﹤0.01% |
+11,573
| New | +$508K |
|
1473
Viatris
VTRS
$11.9B
| $506K | ﹤0.01% |
35,352
-15,478
| -30% | -$222K |
|
1474
Dave & Buster's
PLAY
$796M
| $504K | ﹤0.01% |
+12,412
| New | +$504K |
|
1475
Colliers International
CIGI
$8.55B
| $504K | ﹤0.01% |
+4,500
| New | +$504K |
|