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 | |
|---|---|---|---|---|---|---|
1476
Worthington Enterprises
WOR
$3.26B
| $502K | ﹤0.01% |
13,312
-13,393
| -50% | -$505K |
|
1477
Andersons Inc
ANDE
$1.4B
| $497K | ﹤0.01% |
+16,285
| New | +$497K |
|
|
QD
1478
Qudian
QD
$710M
| $497K | ﹤0.01% |
+206,200
| New | +$497K |
|
|
SP
1479
DELISTED
SP Plus Corporation
SP
| $496K | ﹤0.01% |
+16,200
| New | +$496K |
|
1480
iShares MSCI ACWI ETF
ACWI
$22.6B
| $495K | ﹤0.01% |
4,891
+169
| +4% | +$17.1K |
|
|
RVNC
1481
DELISTED
Revance Therapeutics, Inc.
RVNC
| $492K | ﹤0.01% |
+16,600
| New | +$492K |
|
1482
Chord Energy
CHRD
$6B
| $492K | ﹤0.01% |
4,893
-14,407
| -75% | -$1.45M |
|
1483
Skillsoft
SKIL
$114M
| $492K | ﹤0.01% |
+2,495
| New | +$492K |
|
1484
Visteon
VC
$3.5B
| $492K | ﹤0.01% |
4,064
+603
| +17% | +$73K |
|
1485
Similarweb
SMWB
$848M
| $489K | ﹤0.01% |
+24,800
| New | +$489K |
|
|
APTO
1486
DELISTED
Aptose Biosciences, Inc.
APTO
| $489K | ﹤0.01% |
328
-103
| -24% | -$154K |
|
|
NTST
1487
NETSTREIT Corp
NTST
$1.75B
| $487K | ﹤0.01% |
+21,100
| New | +$487K |
|
1488
Exelixis
EXEL
$10.5B
| $486K | ﹤0.01% |
26,700
-5,579
| -17% | -$102K |
|
1489
International Bancshares
IBOC
$4.43B
| $485K | ﹤0.01% |
11,300
+2,700
| +31% | +$116K |
|
1490
Maravai LifeSciences
MRVI
$404M
| $481K | ﹤0.01% |
11,507
-9,731
| -46% | -$407K |
|
1491
Stratasys
SSYS
$838M
| $481K | ﹤0.01% |
18,608
-9,643
| -34% | -$249K |
|
|
CCMP
1492
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $480K | ﹤0.01% |
3,186
-36
| -1% | -$5.42K |
|
1493
ARKO Corp
ARKO
$585M
| $477K | ﹤0.01% |
51,899
+12,399
| +31% | +$114K |
|
|
CMRX
1494
DELISTED
Chimerix, Inc.
CMRX
| $477K | ﹤0.01% |
59,573
+19,376
| +48% | +$155K |
|
1495
Levi Strauss
LEVI
$8.74B
| $476K | ﹤0.01% |
+17,187
| New | +$476K |
|
1496
Veracyte
VCYT
$2.51B
| $476K | ﹤0.01% |
11,900
+3,000
| +34% | +$120K |
|
1497
Atlantic Union Bankshares
AUB
$5.04B
| $470K | ﹤0.01% |
12,990
-3,300
| -20% | -$119K |
|
1498
Woodward
WWD
$14.4B
| $468K | ﹤0.01% |
3,810
-1,806
| -32% | -$222K |
|
1499
Arvinas
ARVN
$573M
| $467K | ﹤0.01% |
6,055
+556
| +10% | +$42.9K |
|
1500
Southside Bancshares
SBSI
$927M
| $467K | ﹤0.01% |
12,204
+1,040
| +9% | +$39.8K |
|