Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Tower Semiconductor
TSEM
$7.57B
| $422K | ﹤0.01% |
+14,100
| New | +$422K |
|
1477
Home BancShares
HOMB
$5.82B
| $421K | ﹤0.01% |
+17,887
| New | +$421K |
|
1478
Seer Inc
SEER
$117M
| $417K | ﹤0.01% |
+12,070
| New | +$417K |
|
|
RAD
1479
DELISTED
Rite Aid Corporation
RAD
| $414K | ﹤0.01% |
+29,153
| New | +$414K |
|
1480
Traeger
COOK
$178M
| $412K | ﹤0.01% |
+19,700
| New | +$412K |
|
1481
Pitney Bowes
PBI
$1.96B
| $412K | ﹤0.01% |
57,255
+37,264
| +186% | +$268K |
|
1482
Sprinklr
CXM
$1.88B
| $409K | ﹤0.01% |
+23,390
| New | +$409K |
|
1483
Cross Country Healthcare
CCRN
$455M
| $408K | ﹤0.01% |
+19,200
| New | +$408K |
|
1484
Saic
SAIC
$4.75B
| $406K | ﹤0.01% |
4,742
+4
| +0.1% | +$342 |
|
1485
Cerence
CRNC
$403M
| $405K | ﹤0.01% |
4,214
-7,778
| -65% | -$748K |
|
|
AEL
1486
DELISTED
American Equity Investment Life Holding Company
AEL
| $405K | ﹤0.01% |
13,700
-11,300
| -45% | -$334K |
|
1487
Woodward
WWD
$14.3B
| $404K | ﹤0.01% |
3,568
-242
| -6% | -$27.4K |
|
|
DCT
1488
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $404K | ﹤0.01% |
9,121
-758
| -8% | -$33.6K |
|
1489
Donaldson
DCI
$9.34B
| $400K | ﹤0.01% |
6,973
-22,076
| -76% | -$1.27M |
|
1490
Olema Pharmaceuticals
OLMA
$536M
| $400K | ﹤0.01% |
+14,500
| New | +$400K |
|
1491
The Greenbrier Companies
GBX
$1.42B
| $398K | ﹤0.01% |
+9,257
| New | +$398K |
|
1492
The ONE Group
STKS
$82.3M
| $398K | ﹤0.01% |
+37,200
| New | +$398K |
|
|
TVTY
1493
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $396K | ﹤0.01% |
17,212
+838
| +5% | +$19.3K |
|
1494
Agilon Health
AGL
$468M
| $391K | ﹤0.01% |
14,900
+4,045
| +37% | +$106K |
|
1495
Valley National Bancorp
VLY
$5.99B
| $388K | ﹤0.01% |
29,167
-13,952
| -32% | -$186K |
|
|
CCMP
1496
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $388K | ﹤0.01% |
3,147
-39
| -1% | -$4.81K |
|
1497
Century Communities
CCS
$1.99B
| $387K | ﹤0.01% |
+6,294
| New | +$387K |
|
1498
CorVel
CRVL
$4.39B
| $384K | ﹤0.01% |
6,198
+387
| +7% | +$24K |
|
1499
The Ensign Group
ENSG
$9.59B
| $384K | ﹤0.01% |
5,137
-84
| -2% | -$6.28K |
|
1500
LoveSac
LOVE
$302M
| $383K | ﹤0.01% |
5,800
+1,800
| +45% | +$119K |
|